HighVista Strategies as of March 31, 2023
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagen | 3.6 | $4.4M | 22k | 202.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $4.2M | 28k | 152.26 | |
| Coupang Cl A (CPNG) | 3.3 | $4.1M | 256k | 16.00 | |
| Axsome Therapeutics (AXSM) | 3.1 | $3.7M | 61k | 61.68 | |
| Oak Street Health | 2.8 | $3.5M | 89k | 38.68 | |
| Activision Blizzard | 2.8 | $3.4M | 40k | 85.59 | |
| Albertsons Cos Common Stock (ACI) | 2.6 | $3.2M | 154k | 20.78 | |
| Horizon Therapeutics Pub L SHS | 2.6 | $3.2M | 29k | 109.14 | |
| Cymabay Therapeutics | 2.5 | $3.0M | 348k | 8.72 | |
| Vmware Cl A Com | 2.4 | $2.9M | 24k | 124.85 | |
| Travere Therapeutics (TVTX) | 2.2 | $2.7M | 122k | 22.49 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 2.1 | $2.6M | 122k | 21.39 | |
| Apellis Pharmaceuticals (APLS) | 2.1 | $2.6M | 39k | 65.96 | |
| Immunovant (IMVT) | 2.1 | $2.5M | 164k | 15.51 | |
| Tegna (TGNA) | 2.0 | $2.4M | 144k | 16.91 | |
| Black Knight | 2.0 | $2.4M | 42k | 57.56 | |
| Miragen Therapeutics (VRDN) | 2.0 | $2.4M | 95k | 25.44 | |
| First Horizon National Corporation (FHN) | 2.0 | $2.4M | 135k | 17.78 | |
| Iveric Bio | 1.9 | $2.4M | 98k | 24.33 | |
| Prometheus Biosciences | 1.8 | $2.2M | 21k | 107.32 | |
| Relay Therapeutics (RLAY) | 1.7 | $2.1M | 129k | 16.47 | |
| Cogent Biosciences (COGT) | 1.6 | $2.0M | 184k | 10.79 | |
| Xoma Corp Del Com New (XOMA) | 1.6 | $2.0M | 93k | 21.11 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 1.6 | $2.0M | 92k | 21.27 | |
| Dice Therapeutics | 1.6 | $1.9M | 67k | 28.65 | |
| Terns Pharmaceuticals (TERN) | 1.4 | $1.7M | 147k | 11.84 | |
| Arcellx Common Stock (ACLX) | 1.4 | $1.7M | 54k | 30.81 | |
| Repare Therapeutics Ord (RPTX) | 1.3 | $1.6M | 165k | 9.84 | |
| Aclaris Therapeutics (ACRS) | 1.3 | $1.6M | 198k | 8.09 | |
| Dyne Therapeutics (DYN) | 1.0 | $1.2M | 102k | 11.52 | |
| Chinook Therapeutics | 0.9 | $1.1M | 50k | 23.15 | |
| salesforce (CRM) | 0.9 | $1.1M | 5.6k | 199.78 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $1.1M | 7.7k | 137.83 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 3.6k | 288.30 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $1.0M | 56k | 18.82 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.8 | $1.0M | 42k | 23.74 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.8 | $958k | 48k | 20.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $943k | 9.7k | 97.24 | |
| Xenon Pharmaceuticals (XENE) | 0.7 | $907k | 25k | 35.79 | |
| Pliant Therapeutics (PLRX) | 0.7 | $905k | 34k | 26.60 | |
| Celldex Therapeutics Com New (CLDX) | 0.7 | $890k | 25k | 35.98 | |
| Krystal Biotech (KRYS) | 0.7 | $885k | 11k | 80.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $884k | 8.5k | 104.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $869k | 2.3k | 372.58 | |
| Amicus Therapeutics (FOLD) | 0.7 | $857k | 77k | 11.09 | |
| Merus N V (MRUS) | 0.7 | $846k | 46k | 18.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $813k | 4.1k | 200.32 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $801k | 17k | 48.44 | |
| Ventyx Biosciences (VTYX) | 0.6 | $790k | 24k | 33.50 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $787k | 7.3k | 107.22 | |
| Incyte Corporation (INCY) | 0.6 | $786k | 11k | 72.27 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $775k | 48k | 16.06 | |
| Biogen Idec (BIIB) | 0.6 | $763k | 2.7k | 278.03 | |
| Kymera Therapeutics (KYMR) | 0.6 | $757k | 26k | 29.63 | |
| Visa Com Cl A (V) | 0.6 | $753k | 3.3k | 225.46 | |
| Amarin Corp Spons Adr New | 0.6 | $751k | 501k | 1.50 | |
| Vaxcyte (PCVX) | 0.6 | $735k | 20k | 37.48 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $718k | 3.2k | 223.96 | |
| Akero Therapeutics (AKRO) | 0.6 | $713k | 19k | 38.26 | |
| Prothena Corp SHS (PRTA) | 0.6 | $706k | 15k | 48.47 | |
| Alpine Immune Sciences | 0.6 | $697k | 90k | 7.72 | |
| Amazon (AMZN) | 0.6 | $679k | 6.6k | 103.29 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $677k | 2.8k | 242.26 | |
| Immunocore Hldgs Ads (IMCR) | 0.5 | $652k | 13k | 49.44 | |
| Fiserv (FI) | 0.5 | $642k | 5.7k | 113.03 | |
| Rhythm Pharmaceuticals (RYTM) | 0.5 | $633k | 36k | 17.84 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $607k | 1.7k | 363.41 | |
| Mirati Therapeutics | 0.5 | $585k | 16k | 37.18 | |
| Anaptysbio Inc Common (ANAB) | 0.4 | $549k | 25k | 21.76 | |
| Intuit (INTU) | 0.4 | $544k | 1.2k | 445.83 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $541k | 26k | 21.12 | |
| Arvinas Ord (ARVN) | 0.4 | $525k | 19k | 27.32 | |
| Bellus Health Com New | 0.4 | $492k | 68k | 7.20 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $459k | 19k | 23.93 | |
| Springworks Therapeutics (SWTX) | 0.4 | $454k | 18k | 25.74 | |
| Booking Holdings (BKNG) | 0.3 | $424k | 160.00 | 2652.41 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $407k | 8.4k | 48.22 | |
| Workday Cl A (WDAY) | 0.3 | $364k | 1.8k | 206.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $359k | 8.2k | 43.89 | |
| Kura Oncology (KURA) | 0.3 | $358k | 29k | 12.23 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $352k | 15k | 23.50 | |
| Nuvalent Inc-a (NUVL) | 0.3 | $345k | 13k | 26.09 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $344k | 1.7k | 202.40 | |
| Metropcs Communications (TMUS) | 0.3 | $335k | 2.3k | 144.84 | |
| Teck Resources CL B (TECK) | 0.3 | $334k | 9.2k | 36.50 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $334k | 4.4k | 76.04 | |
| Ptc (PTC) | 0.3 | $328k | 2.6k | 128.23 | |
| Roper Industries (ROP) | 0.3 | $322k | 730.00 | 440.69 | |
| Aerovate Therapeutics (AVTE) | 0.3 | $319k | 16k | 20.17 | |
| Laureate Education Common Stock (LAUR) | 0.2 | $305k | 26k | 11.76 | |
| Replimune Group (REPL) | 0.2 | $304k | 17k | 17.66 | |
| WESCO International (WCC) | 0.2 | $287k | 1.9k | 154.54 | |
| Msci (MSCI) | 0.2 | $280k | 500.00 | 559.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $272k | 2.7k | 102.18 | |
| Icici Bank Adr (IBN) | 0.2 | $262k | 12k | 21.58 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $262k | 1.9k | 138.34 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $257k | 17k | 15.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $250k | 3.8k | 66.67 | |
| Transunion (TRU) | 0.2 | $247k | 4.0k | 62.14 | |
| Ferguson SHS | 0.2 | $246k | 1.8k | 133.75 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.2 | $244k | 15k | 16.55 | |
| Uber Technologies (UBER) | 0.2 | $239k | 7.5k | 31.70 | |
| Netflix (NFLX) | 0.2 | $238k | 690.00 | 345.48 | |
| United States Steel Corporation | 0.2 | $216k | 8.3k | 26.10 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $213k | 11k | 18.84 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $206k | 1.7k | 119.30 | |
| Autoliv (ALV) | 0.2 | $205k | 2.2k | 93.36 | |
| Frontier Communications Pare (FYBR) | 0.2 | $201k | 8.8k | 22.77 |
