HighVista Strategies

HighVista Strategies as of June 30, 2023

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Commdy Indx Trck Unit (DBC) 14.9 $33M 1.4M 22.70
Moonlake Immunotherapeutics Class A Ord (MLTX) 3.0 $6.6M 130k 51.00
Iveric Bio 2.5 $5.5M 140k 39.34
Activision Blizzard 2.4 $5.2M 62k 84.30
Vmware Cl A Com 2.2 $4.8M 34k 143.69
Albertsons Cos Common Stock (ACI) 1.9 $4.1M 189k 21.82
Microsoft Corporation (MSFT) 1.8 $3.9M 11k 340.54
Cymabay Therapeutics 1.7 $3.7M 339k 10.95
Seagen 1.7 $3.7M 19k 192.46
Horizon Therapeutics Pub L SHS 1.6 $3.6M 35k 102.85
Black Knight 1.6 $3.6M 60k 59.73
Axsome Therapeutics (AXSM) 1.6 $3.5M 49k 71.86
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $3.5M 56k 62.32
Immunovant (IMVT) 1.6 $3.4M 180k 18.97
Aerojet Rocketdy 1.5 $3.4M 62k 54.87
PNM Resources (TXNM) 1.4 $3.2M 70k 45.10
Indivior Ord (INDV) 1.4 $3.1M 130k 23.80
Nuvalent Inc-a (NUVL) 1.4 $3.0M 72k 42.17
salesforce (CRM) 1.4 $3.0M 14k 211.26
Chinook Therapeutics 1.3 $2.9M 76k 38.42
Apellis Pharmaceuticals (APLS) 1.3 $2.8M 30k 91.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.7M 22k 120.97
Immunocore Hldgs Ads (IMCR) 1.2 $2.6M 44k 59.96
Olema Pharmaceuticals (OLMA) 1.2 $2.6M 292k 9.03
Miragen Therapeutics (VRDN) 1.2 $2.6M 109k 23.79
Immuneering Corp Class A Com (IMRX) 1.2 $2.6M 253k 10.14
Cogent Biosciences (COGT) 1.2 $2.6M 216k 11.84
Ambrx Biopharma Sponsored Ads 1.2 $2.5M 153k 16.46
Legend Biotech Corp Sponsored Ads (LEGN) 1.1 $2.5M 36k 69.03
Enliven Therapeutics (ELVN) 1.1 $2.5M 121k 20.41
Bicycle Therapeutics Sponsored Ads (BCYC) 1.1 $2.4M 92k 25.52
Xoma Corp Del Com New (XOMA) 1.0 $2.2M 119k 18.89
Arcellx Common Stock (ACLX) 0.9 $2.0M 63k 31.62
Karuna Therapeutics Ord 0.9 $2.0M 9.1k 216.85
Visa Com Cl A (V) 0.9 $1.9M 8.1k 237.48
Repare Therapeutics Ord (RPTX) 0.8 $1.7M 165k 10.58
Meta Platforms Cl A (META) 0.8 $1.7M 5.9k 286.98
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 4.2k 393.30
Jd.com Spon Adr Cl A (JD) 0.7 $1.6M 46k 34.13
Terns Pharmaceuticals (TERN) 0.7 $1.6M 180k 8.75
Ptc (PTC) 0.6 $1.4M 9.7k 142.30
Intuit (INTU) 0.6 $1.4M 3.0k 458.19
Amazon (AMZN) 0.6 $1.3M 10k 130.36
Theseus Pharmaceuticals 0.6 $1.3M 137k 9.33
Bilibili Spons Ads Rep Z (BILI) 0.6 $1.2M 81k 15.10
Xpo Logistics Inc equity (XPO) 0.5 $1.2M 20k 59.00
Dice Therapeutics 0.5 $1.0M 22k 46.46
World Wrestling Entmt Cl A 0.4 $966k 8.9k 108.47
Booking Holdings (BKNG) 0.4 $964k 357.00 2700.33
Apollo Global Mgmt (APO) 0.4 $958k 13k 76.81
Fiserv (FI) 0.4 $953k 7.6k 126.15
Lithia Motors (LAD) 0.4 $943k 3.1k 304.11
Alpine Immune Sciences 0.4 $928k 90k 10.28
Pennymac Financial Services (PFSI) 0.4 $924k 13k 70.31
Roper Industries (ROP) 0.4 $920k 1.9k 480.80
Merus N V (MRUS) 0.4 $896k 34k 26.33
WESCO International (WCC) 0.4 $895k 5.0k 179.06
Aclaris Therapeutics (ACRS) 0.4 $893k 86k 10.37
Laureate Education Common Stock (LAUR) 0.4 $859k 71k 12.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $848k 661.00 1283.45
Celldex Therapeutics Com New (CLDX) 0.4 $840k 25k 33.93
Trip Com Group Ads (TCOM) 0.4 $831k 24k 35.00
89bio (ETNB) 0.4 $827k 44k 18.95
Biomea Fusion (BMEA) 0.4 $825k 38k 21.95
Palo Alto Networks (PANW) 0.4 $819k 3.2k 255.51
Protagonist Therapeutics (PTGX) 0.4 $806k 29k 27.62
H World Group Sponsored Ads (HTHT) 0.4 $804k 21k 38.78
Baidu Spon Adr Rep A (BIDU) 0.4 $792k 5.8k 136.91
Bausch Health Companies (BHC) 0.4 $787k 98k 8.00
Amicus Therapeutics (FOLD) 0.4 $786k 63k 12.56
Duolingo Cl A Com (DUOL) 0.4 $782k 5.5k 142.94
Alnylam Pharmaceuticals (ALNY) 0.4 $770k 4.1k 189.94
Anaptysbio Inc Common (ANAB) 0.4 $766k 38k 20.34
Frontier Communications Pare (FYBR) 0.3 $761k 41k 18.64
Rxo Common Stock (RXO) 0.3 $757k 33k 22.67
General Electric Com New (GE) 0.3 $749k 6.8k 109.85
Seaworld Entertainment (PRKS) 0.3 $744k 13k 56.01
Occidental Petroleum Corporation (OXY) 0.3 $732k 12k 58.80
Hca Holdings (HCA) 0.3 $732k 2.4k 303.48
Vaxcyte (PCVX) 0.3 $727k 15k 49.94
Netflix (NFLX) 0.3 $724k 1.6k 440.49
Liberty Global SHS CL C 0.3 $723k 41k 17.77
Verona Pharma Sponsored Ads (VRNA) 0.3 $719k 34k 21.14
Transocean Reg Shs (RIG) 0.3 $717k 102k 7.01
Aerovate Therapeutics (AVTE) 0.3 $717k 42k 17.15
Charter Communications Inc N Cl A (CHTR) 0.3 $711k 1.9k 367.37
Syndax Pharmaceuticals (SNDX) 0.3 $703k 34k 20.93
Adobe Systems Incorporated (ADBE) 0.3 $697k 1.4k 488.99
Argenx Se Sponsored Adr (ARGX) 0.3 $693k 1.8k 389.73
BioMarin Pharmaceutical (BMRN) 0.3 $693k 8.0k 86.68
Firstservice Corp (FSV) 0.3 $692k 4.5k 154.09
ACADIA Pharmaceuticals (ACAD) 0.3 $690k 29k 23.95
Sea Sponsord Ads (SE) 0.3 $687k 12k 58.04
Hdfc Bank Sponsored Ads (HDB) 0.3 $686k 9.8k 69.70
Civitas Resources Com New (CIVI) 0.3 $683k 9.8k 69.37
Icici Bank Adr (IBN) 0.3 $682k 30k 23.08
Msci (MSCI) 0.3 $680k 1.4k 469.29
Stoneco Com Cl A (STNE) 0.3 $679k 53k 12.74
TransDigm Group Incorporated (TDG) 0.3 $679k 759.00 894.17
Incyte Corporation (INCY) 0.3 $677k 11k 62.25
Xenon Pharmaceuticals (XENE) 0.3 $677k 18k 38.50
Nov (NOV) 0.3 $675k 42k 16.04
Dropbox Cl A (DBX) 0.3 $675k 25k 26.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $674k 6.7k 100.92
Teck Resources CL B (TECK) 0.3 $672k 16k 42.10
New York Times Cl A (NYT) 0.3 $663k 17k 39.38
Chesapeake Energy Corp (EXE) 0.3 $662k 7.9k 83.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $655k 7.9k 83.35
Warner Music Group Corp Com Cl A (WMG) 0.3 $647k 25k 26.09
Madrigal Pharmaceuticals (MDGL) 0.3 $646k 2.8k 231.00
Kalvista Pharmaceuticals (KALV) 0.3 $626k 70k 9.00
Pliant Therapeutics (PLRX) 0.3 $617k 34k 18.12
Crinetics Pharmaceuticals In (CRNX) 0.3 $588k 33k 18.02
Sarepta Therapeutics (SRPT) 0.3 $573k 5.0k 114.52
Mirati Therapeutics 0.3 $569k 16k 36.13
Kura Oncology (KURA) 0.3 $559k 53k 10.58
Constellium Se Cl A Shs (CSTM) 0.2 $511k 30k 17.20
Autoliv (ALV) 0.2 $497k 5.8k 85.04
BioCryst Pharmaceuticals (BCRX) 0.2 $484k 69k 7.04
Iovance Biotherapeutics (IOVA) 0.2 $468k 67k 7.04
Prothena Corp SHS (PRTA) 0.2 $437k 6.4k 68.28
Li Auto Sponsored Ads (LI) 0.2 $420k 12k 35.10
Relay Therapeutics (RLAY) 0.2 $404k 32k 12.56
Pdd Holdings Sponsored Ads (PDD) 0.2 $403k 5.8k 69.14
Geron Corporation (GERN) 0.2 $394k 123k 3.21
Ke Hldgs Sponsored Ads (BEKE) 0.2 $392k 26k 14.85
Travere Therapeutics (TVTX) 0.2 $390k 25k 15.36
United Therapeutics Corporation (UTHR) 0.2 $385k 1.7k 220.75
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $373k 4.2k 89.25
Natera (NTRA) 0.2 $353k 7.3k 48.66
Ultragenyx Pharmaceutical (RARE) 0.2 $338k 7.3k 46.13
Springworks Therapeutics (SWTX) 0.1 $307k 12k 26.22
Krystal Biotech (KRYS) 0.1 $297k 2.5k 117.40
Amylyx Pharmaceuticals (AMLX) 0.1 $297k 14k 21.57