HighVista Strategies

HighVista Strategies as of March 31, 2024

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Commdy Indx Trck Unit (DBC) 11.8 $33M 1.4M 22.97
Apogee Therapeutics (APGE) 2.8 $7.9M 119k 66.45
Spyre Therapeutics Com New (SYRE) 2.1 $5.9M 154k 37.93
Merus N V (MRUS) 2.0 $5.5M 122k 45.03
Microsoft Corporation (MSFT) 1.8 $5.2M 12k 420.72
Arcellx Common Stock (ACLX) 1.8 $5.0M 72k 69.55
Xpo Logistics Inc equity (XPO) 1.7 $4.7M 38k 122.03
Nuvalent Inc-a (NUVL) 1.6 $4.5M 60k 75.09
Ansys (ANSS) 1.6 $4.4M 13k 347.16
Hess (HES) 1.6 $4.4M 29k 152.64
Ideaya Biosciences (IDYA) 1.6 $4.4M 99k 43.88
Juniper Networks (JNPR) 1.5 $4.3M 115k 37.06
Sp Plus 1.5 $4.1M 79k 52.22
Cerevel Therapeutics Hldng I (CERE) 1.5 $4.1M 97k 42.27
Albertsons Cos Common Stock (ACI) 1.4 $4.0M 189k 21.44
Bicycle Therapeutics Sponsored Ads (BCYC) 1.4 $3.9M 158k 24.90
Axsome Therapeutics (AXSM) 1.4 $3.9M 49k 79.80
Indivior Ord (INDV) 1.4 $3.8M 179k 21.38
salesforce (CRM) 1.4 $3.8M 13k 301.18
Amazon (AMZN) 1.3 $3.6M 20k 180.38
Amedisys (AMED) 1.3 $3.6M 39k 92.16
Capri Holdings SHS (CPRI) 1.3 $3.5M 78k 45.30
Miragen Therapeutics (VRDN) 1.2 $3.5M 199k 17.51
Insmed Com Par $.01 (INSM) 1.2 $3.4M 127k 27.13
Xenon Pharmaceuticals (XENE) 1.1 $3.1M 73k 43.05
Moonlake Immunotherapeutics Class A Ord (MLTX) 1.1 $3.0M 60k 50.23
Raytheon Technologies Corp (RTX) 1.1 $3.0M 30k 97.53
Xoma Corp Del Com New (XOMA) 1.0 $2.9M 119k 24.05
Olema Pharmaceuticals (OLMA) 1.0 $2.8M 248k 11.32
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.8M 88k 31.62
Booking Holdings (BKNG) 1.0 $2.7M 757.00 3627.88
Argenx Se Sponsored Adr (ARGX) 0.9 $2.7M 6.7k 393.72
Keros Therapeutics (KROS) 0.9 $2.6M 39k 66.20
Springworks Therapeutics (SWTX) 0.9 $2.5M 51k 49.22
Visa Com Cl A (V) 0.9 $2.5M 8.9k 279.08
Orthofix Medical (OFIX) 0.9 $2.4M 168k 14.52
WESCO International (WCC) 0.9 $2.4M 14k 171.28
Laureate Education Common Stock (LAUR) 0.8 $2.4M 164k 14.57
Maplebear (CART) 0.8 $2.3M 62k 37.29
Mrc Global Inc cmn (MRC) 0.8 $2.3M 180k 12.57
Immunocore Hldgs Ads (IMCR) 0.8 $2.3M 35k 65.00
Roivant Sciences SHS (ROIV) 0.8 $2.2M 212k 10.54
Enliven Therapeutics (ELVN) 0.8 $2.2M 127k 17.59
Meta Platforms Cl A (META) 0.8 $2.2M 4.5k 485.58
Arvinas Ord (ARVN) 0.8 $2.1M 51k 41.28
Legend Biotech Corp Sponsored Ads (LEGN) 0.7 $2.0M 36k 56.09
Fiserv (FI) 0.7 $2.0M 13k 159.82
Dynavax Technologies Corp Com New (DVAX) 0.7 $1.9M 156k 12.41
Intuit (INTU) 0.7 $1.9M 3.0k 650.00
Lithia Motors (LAD) 0.7 $1.9M 6.4k 300.86
Cogent Biosciences (COGT) 0.7 $1.9M 281k 6.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 12k 152.26
General Electric Com New (GE) 0.6 $1.8M 13k 140.09
Kiniksa Pharmaceuticals Com Cl A 0.6 $1.7M 89k 19.73
Bridgebio Pharma (BBIO) 0.6 $1.7M 57k 30.92
Jd.com Spon Adr Cl A (JD) 0.6 $1.7M 63k 27.39
Travere Therapeutics (TVTX) 0.6 $1.7M 219k 7.71
Intra Cellular Therapies (ITCI) 0.6 $1.7M 24k 69.20
Autolus Therapeutics Spon Ads (AUTL) 0.6 $1.7M 261k 6.38
Verizon Communications (VZ) 0.6 $1.6M 39k 41.96
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $1.6M 37k 42.86
Micron Technology (MU) 0.6 $1.6M 13k 117.89
Metropcs Communications (TMUS) 0.6 $1.6M 9.5k 163.22
Transocean Registered Shs (RIG) 0.6 $1.5M 246k 6.28
Pennymac Financial Services (PFSI) 0.5 $1.5M 16k 91.09
Tidewater (TDW) 0.5 $1.4M 15k 92.00
Ptc (PTC) 0.5 $1.4M 7.4k 188.94
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $1.4M 14k 98.40
Philip Morris International (PM) 0.5 $1.4M 15k 91.62
Equity Residential Sh Ben Int (EQR) 0.5 $1.4M 22k 63.11
TransDigm Group Incorporated (TDG) 0.5 $1.4M 1.1k 1231.60
Western Digital (WDC) 0.5 $1.4M 20k 68.24
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.5k 481.57
Viatris (VTRS) 0.4 $1.2M 103k 11.94
Tourmaline Bio (TRML) 0.4 $1.2M 53k 22.90
Advanced Micro Devices (AMD) 0.4 $1.2M 6.7k 180.49
Nu Hldgs Ord Shs Cl A (NU) 0.4 $1.2M 101k 11.93
Constellation Brands Cl A (STZ) 0.4 $1.2M 4.4k 271.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.2M 13k 93.05
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 3.7k 320.59
Stoneco Com Cl A (STNE) 0.4 $1.2M 70k 16.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $1.1M 400k 2.86
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.1M 20k 55.97
Take-Two Interactive Software (TTWO) 0.4 $1.1M 7.6k 148.49
Icici Bank Adr (IBN) 0.4 $1.1M 42k 26.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 16k 72.36
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.9k 581.21
Duolingo Cl A Com (DUOL) 0.4 $1.1M 5.0k 220.58
Wal-Mart Stores (WMT) 0.4 $1.1M 18k 60.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.1M 661.00 1635.00
Sea Sponsord Ads (SE) 0.4 $1.1M 20k 53.71
Palo Alto Networks (PANW) 0.4 $1.1M 3.7k 284.13
Bright Horizons Fam Sol In D (BFAM) 0.4 $1.0M 9.2k 113.36
H World Group Sponsored Ads (HTHT) 0.4 $1.0M 26k 38.70
Coinbase Global Com Cl A (COIN) 0.4 $997k 3.8k 265.12
Bilibili Spons Ads Rep Z (BILI) 0.4 $984k 88k 11.20
Terns Pharmaceuticals (TERN) 0.3 $972k 148k 6.56
CRH Ord (CRH) 0.3 $966k 11k 86.26
Alpine Immune Sciences 0.3 $903k 23k 39.64
Pdd Holdings Sponsored Ads (PDD) 0.3 $844k 7.3k 116.25
Abivax Sa Sponsored Ads (ABVX) 0.3 $826k 58k 14.30
Geron Corporation (GERN) 0.3 $793k 240k 3.30
Repare Therapeutics Ord (RPTX) 0.3 $778k 165k 4.71
Crinetics Pharmaceuticals In (CRNX) 0.3 $744k 16k 46.81
Immuneering Corp Class A Com (IMRX) 0.3 $736k 255k 2.89
Krystal Biotech (KRYS) 0.2 $698k 3.9k 177.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $684k 4.5k 151.17
Madrigal Pharmaceuticals (MDGL) 0.2 $677k 2.5k 267.04
Vaxcyte (PCVX) 0.2 $637k 9.3k 68.31
Rhythm Pharmaceuticals (RYTM) 0.2 $622k 14k 43.33
Protagonist Therapeutics (PTGX) 0.2 $614k 21k 28.93
Ke Hldgs Sponsored Ads (BEKE) 0.2 $588k 43k 13.73
Baidu Spon Adr Rep A (BIDU) 0.2 $578k 5.5k 105.28
Trip Com Group Ads (TCOM) 0.2 $554k 13k 43.89
Mersana Therapeutics 0.2 $548k 122k 4.48
Verona Pharma Sponsored Ads (VRNA) 0.2 $522k 32k 16.09
Syndax Pharmaceuticals (SNDX) 0.2 $512k 22k 23.80
Mirum Pharmaceuticals (MIRM) 0.2 $508k 20k 25.12
Pliant Therapeutics (PLRX) 0.2 $507k 34k 14.90
2seventy Bio Common Stock 0.2 $500k 94k 5.35
4d Molecular Therapeutics In (FDMT) 0.2 $495k 16k 31.86
Revolution Medicines (RVMD) 0.2 $462k 14k 32.23
Soleno Therapeutics (SLNO) 0.2 $446k 10k 42.80
Apellis Pharmaceuticals (APLS) 0.2 $427k 7.3k 58.78
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $408k 4.7k 86.82
Li Auto Sponsored Ads (LI) 0.1 $396k 13k 30.28
Pharvaris N V (PHVS) 0.1 $387k 17k 23.11
Tal Education Group Sponsored Ads (TAL) 0.1 $384k 34k 11.35
Cabaletta Bio (CABA) 0.1 $379k 22k 17.06
Kalvista Pharmaceuticals (KALV) 0.1 $378k 32k 11.86
Couchbase 0.1 $362k 14k 26.31