HighVista Strategies

HighVista Strategies as of Sept. 30, 2023

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Commdy Indx Trck Unit (DBC) 16.6 $36M 1.4M 24.96
Activision Blizzard 2.7 $5.8M 62k 93.63
Vmware Cl A Com 2.6 $5.6M 34k 166.48
Albertsons Cos Common Stock (ACI) 2.0 $4.3M 189k 22.75
Immunovant (IMVT) 1.9 $4.1M 107k 38.39
Capri Holdings SHS (CPRI) 1.9 $4.1M 78k 52.61
Horizon Therapeutics Pub L SHS 1.9 $4.0M 35k 115.69
stock 1.9 $4.0M 28k 146.25
Seagen 1.9 $4.0M 19k 212.15
Axsome Therapeutics (AXSM) 1.8 $4.0M 57k 69.89
Structure Therapeutics Sponsored Ads (GPCR) 1.7 $3.8M 75k 50.42
Amedisys (AMED) 1.7 $3.7M 39k 93.40
Ideaya Biosciences (IDYA) 1.6 $3.4M 127k 26.98
Moonlake Immunotherapeutics Class A Ord (MLTX) 1.6 $3.4M 60k 57.00
Microsoft Corporation (MSFT) 1.5 $3.1M 10k 315.75
PNM Resources (TXNM) 1.4 $3.1M 70k 44.61
Olema Pharmaceuticals (OLMA) 1.4 $3.1M 248k 12.35
Legend Biotech Corp Sponsored Ads (LEGN) 1.4 $3.0M 44k 67.17
Merus N V (MRUS) 1.3 $2.9M 123k 23.58
Indivior Ord (INDV) 1.3 $2.8M 130k 21.70
Arcellx Common Stock (ACLX) 1.3 $2.8M 78k 35.88
Cymabay Therapeutics 1.2 $2.7M 180k 14.91
Nuvalent Inc-a (NUVL) 1.2 $2.5M 54k 45.97
ImmunoGen 1.1 $2.3M 145k 15.87
Ambrx Biopharma Sponsored Ads 1.0 $2.2M 194k 11.50
Ionis Pharmaceuticals (IONS) 1.0 $2.2M 49k 45.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2M 17k 131.85
salesforce (CRM) 1.0 $2.1M 11k 202.78
Immunocore Hldgs Ads (IMCR) 1.0 $2.1M 40k 51.90
Insmed Com Par $.01 (INSM) 0.9 $2.0M 80k 25.25
Visa Com Cl A (V) 0.9 $2.0M 8.7k 230.01
Repare Therapeutics Ord (RPTX) 0.9 $2.0M 165k 12.08
Dynavax Technologies Corp Com New (DVAX) 0.9 $2.0M 133k 14.77
Immuneering Corp Class A Com (IMRX) 0.9 $2.0M 255k 7.68
Xpo Logistics Inc equity (XPO) 0.9 $2.0M 26k 74.66
Cogent Biosciences (COGT) 0.9 $1.9M 199k 9.75
Micron Technology (MU) 0.9 $1.9M 28k 68.03
Bicycle Therapeutics Sponsored Ads (BCYC) 0.9 $1.9M 92k 20.09
Enliven Therapeutics (ELVN) 0.8 $1.7M 125k 13.66
Xoma Corp Del Com New (XOMA) 0.8 $1.7M 119k 14.09
Miragen Therapeutics (VRDN) 0.7 $1.6M 105k 15.34
Karuna Therapeutics Ord 0.7 $1.5M 9.1k 169.09
Mastercard Incorporated Cl A (MA) 0.7 $1.5M 3.7k 395.91
United States Steel Corporation 0.6 $1.4M 43k 32.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $1.3M 961.00 1380.10
Transocean Reg Shs (RIG) 0.6 $1.3M 158k 8.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $1.3M 124k 10.20
Meta Platforms Cl A (META) 0.6 $1.3M 4.2k 300.21
Fiserv (FI) 0.6 $1.2M 11k 112.96
Xenon Pharmaceuticals (XENE) 0.6 $1.2M 35k 34.16
Bridgebio Pharma (BBIO) 0.5 $1.2M 45k 26.37
Intuit (INTU) 0.5 $1.1M 2.2k 510.94
Booking Holdings (BKNG) 0.5 $1.1M 357.00 3083.95
General Electric Com New (GE) 0.5 $1.1M 9.9k 110.55
Travere Therapeutics (TVTX) 0.5 $1.1M 122k 8.94
Lithia Motors (LAD) 0.5 $1.1M 3.7k 295.33
Pennymac Financial Services (PFSI) 0.5 $1.1M 16k 66.60
Schlumberger Com Stk (SLB) 0.5 $1.1M 18k 58.30
Jd.com Spon Adr Cl A (JD) 0.5 $1.0M 35k 29.13
Ptc (PTC) 0.5 $1.0M 7.1k 141.68
WESCO International (WCC) 0.5 $992k 6.9k 143.82
Laureate Education Common Stock (LAUR) 0.4 $958k 68k 14.10
Western Digital (WDC) 0.4 $917k 20k 45.63
Chesapeake Energy Corp (EXE) 0.4 $881k 10k 86.23
Tempur-Pedic International (SGI) 0.4 $863k 20k 43.34
Teck Resources CL B (TECK) 0.4 $860k 20k 43.09
Amazon (AMZN) 0.4 $813k 6.4k 127.12
Rxo Common Stock (RXO) 0.4 $803k 41k 19.73
Eli Lilly & Co. (LLY) 0.3 $752k 1.4k 537.13
Terns Pharmaceuticals (TERN) 0.3 $745k 148k 5.03
Bilibili Spons Ads Rep Z (BILI) 0.3 $727k 53k 13.77
Baidu Spon Adr Rep A (BIDU) 0.3 $724k 5.4k 134.35
Hilton Worldwide Holdings (HLT) 0.3 $721k 4.8k 150.18
Charter Communications Inc N Cl A (CHTR) 0.3 $719k 1.6k 439.82
Hca Holdings (HCA) 0.3 $716k 2.9k 245.98
Trip Com Group Ads (TCOM) 0.3 $711k 20k 34.97
H World Group Sponsored Ads (HTHT) 0.3 $707k 18k 39.43
Roper Industries (ROP) 0.3 $684k 1.4k 484.28
Sea Sponsord Ads (SE) 0.3 $679k 15k 43.95
Seaworld Entertainment (PRKS) 0.3 $670k 15k 46.25
Caesars Entertainment (CZR) 0.3 $658k 14k 46.35
Palo Alto Networks (PANW) 0.3 $634k 2.7k 234.44
Adobe Systems Incorporated (ADBE) 0.3 $625k 1.2k 509.90
Anthem (ELV) 0.3 $610k 1.4k 435.42
UnitedHealth (UNH) 0.3 $605k 1.2k 504.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $604k 7.0k 86.74
Icici Bank Adr (IBN) 0.3 $586k 25k 23.12
Raytheon Technologies Corp (RTX) 0.3 $583k 8.1k 71.97
Sarepta Therapeutics (SRPT) 0.3 $580k 4.8k 121.22
Akero Therapeutics (AKRO) 0.3 $577k 11k 50.58
Uber Technologies (UBER) 0.3 $575k 13k 45.99
Vaxcyte (PCVX) 0.3 $573k 11k 50.98
Stoneco Com Cl A (STNE) 0.3 $569k 53k 10.67
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $552k 5.9k 93.64
Hdfc Bank Sponsored Ads (HDB) 0.3 $551k 9.3k 59.01
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $549k 5.8k 94.58
Transunion (TRU) 0.3 $546k 7.6k 71.79
Netflix (NFLX) 0.3 $545k 1.4k 377.60
Cerevel Therapeutics Hldng I (CERE) 0.3 $543k 25k 21.83
Pliant Therapeutics (PLRX) 0.2 $533k 31k 17.34
Argenx Se Sponsored Adr (ARGX) 0.2 $525k 1.1k 491.63
Constellium Se Cl A Shs (CSTM) 0.2 $524k 29k 18.20
89bio (ETNB) 0.2 $522k 34k 15.44
Ultragenyx Pharmaceutical (RARE) 0.2 $520k 15k 35.65
United Therapeutics Corporation (UTHR) 0.2 $519k 2.3k 225.87
Krystal Biotech (KRYS) 0.2 $510k 4.4k 116.00
Autoliv (ALV) 0.2 $506k 5.2k 96.48
Revolution Medicines (RVMD) 0.2 $498k 18k 27.68
Intra Cellular Therapies (ITCI) 0.2 $497k 9.5k 52.09
Tko Group Holdings Cl A (TKO) 0.2 $497k 5.9k 84.06
Verona Pharma Sponsored Ads (VRNA) 0.2 $487k 30k 16.30
Amylyx Pharmaceuticals (AMLX) 0.2 $483k 26k 18.31
Celldex Therapeutics Com New (CLDX) 0.2 $481k 18k 27.52
Galapagos Nv Spon Adr (GLPG) 0.2 $472k 14k 34.55
Incyte Corporation (INCY) 0.2 $471k 8.2k 57.77
Point Biopharma Global 0.2 $465k 70k 6.67
Tal Education Group Sponsored Ads (TAL) 0.2 $458k 50k 9.11
Alpine Immune Sciences 0.2 $456k 40k 11.45
Natera (NTRA) 0.2 $445k 10k 44.25
Madrigal Pharmaceuticals (MDGL) 0.2 $445k 3.0k 146.04
Prothena Corp SHS (PRTA) 0.2 $444k 9.2k 48.25
Syndax Pharmaceuticals (SNDX) 0.2 $428k 30k 14.52
Geron Corporation (GERN) 0.2 $426k 201k 2.12
4d Molecular Therapeutics In (FDMT) 0.2 $425k 33k 12.73
Vera Therapeutics Cl A (VERA) 0.2 $424k 31k 13.71
ACADIA Pharmaceuticals (ACAD) 0.2 $379k 18k 20.84
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $375k 6.4k 58.55
Ke Hldgs Sponsored Ads (BEKE) 0.2 $363k 23k 15.52
Pdd Holdings Sponsored Ads (PDD) 0.2 $356k 3.6k 98.07
Li Auto Sponsored Ads (LI) 0.1 $320k 9.0k 35.65
Ptc Therapeutics I (PTCT) 0.1 $297k 13k 22.41
Morphic Hldg (MORF) 0.1 $235k 10k 22.91