HighVista Strategies as of June 30, 2024
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Commdy Indx Trck Unit (DBC) | 12.2 | $33M | 1.4M | 23.23 | |
| Insmed Com Par $.01 (INSM) | 3.1 | $8.5M | 127k | 67.00 | |
| Merus N V (MRUS) | 2.5 | $6.9M | 117k | 59.17 | |
| salesforce (CRM) | 2.0 | $5.4M | 21k | 257.10 | |
| Axsome Therapeutics (AXSM) | 1.8 | $5.0M | 62k | 80.50 | |
| Hashicorp Com Cl A | 1.6 | $4.4M | 130k | 33.69 | |
| Hess (HES) | 1.6 | $4.3M | 29k | 147.52 | |
| Catalent | 1.6 | $4.3M | 76k | 56.23 | |
| Juniper Networks (JNPR) | 1.5 | $4.2M | 115k | 36.46 | |
| Ansys (ANSS) | 1.5 | $4.1M | 13k | 321.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 9.2k | 446.95 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $4.0M | 310k | 12.98 | |
| Cerevel Therapeutics Hldng I (CERE) | 1.5 | $4.0M | 97k | 40.89 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $3.7M | 189k | 19.75 | |
| Amedisys (AMED) | 1.3 | $3.6M | 39k | 91.80 | |
| Amazon (AMZN) | 1.3 | $3.5M | 18k | 193.25 | |
| Intuit (INTU) | 1.2 | $3.2M | 4.9k | 657.21 | |
| Apogee Therapeutics (APGE) | 1.1 | $3.1M | 79k | 39.35 | |
| Booking Holdings (BKNG) | 1.1 | $3.0M | 757.00 | 3961.50 | |
| Maplebear (CART) | 1.1 | $3.0M | 93k | 32.14 | |
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $2.8M | 6.6k | 430.04 | |
| Xenon Pharmaceuticals (XENE) | 1.0 | $2.8M | 73k | 38.99 | |
| Arcellx Common Stock (ACLX) | 1.0 | $2.8M | 51k | 55.19 | |
| Xoma Corp Del Com New (XOMA) | 1.0 | $2.8M | 119k | 23.69 | |
| Indivior Ord (INDV) | 1.0 | $2.8M | 179k | 15.67 | |
| Enliven Therapeutics (ELVN) | 1.0 | $2.8M | 120k | 23.37 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $2.7M | 26k | 106.15 | |
| Olema Pharmaceuticals (OLMA) | 1.0 | $2.7M | 248k | 10.82 | |
| Spyre Therapeutics Com New (SYRE) | 1.0 | $2.7M | 114k | 23.51 | |
| Miragen Therapeutics (VRDN) | 0.9 | $2.6M | 199k | 13.01 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.9 | $2.6M | 127k | 20.24 | |
| Capri Holdings SHS (CPRI) | 0.9 | $2.6M | 78k | 33.08 | |
| Vaxcyte (PCVX) | 0.9 | $2.4M | 32k | 75.51 | |
| Cogent Biosciences (COGT) | 0.9 | $2.4M | 281k | 8.43 | |
| Visa Com Cl A (V) | 0.9 | $2.3M | 8.9k | 262.47 | |
| Fiserv (FI) | 0.8 | $2.3M | 16k | 149.04 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $2.2M | 137k | 16.25 | |
| Nuvalent Inc-a (NUVL) | 0.8 | $2.2M | 29k | 75.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 11k | 183.42 | |
| Metropcs Communications (TMUS) | 0.8 | $2.1M | 12k | 176.18 | |
| Meta Platforms Cl A (META) | 0.8 | $2.1M | 4.1k | 504.22 | |
| Ptc (PTC) | 0.7 | $1.9M | 11k | 181.67 | |
| Springworks Therapeutics (SWTX) | 0.7 | $1.9M | 51k | 37.67 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.7 | $1.9M | 42k | 43.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.8M | 18k | 103.27 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.7 | $1.8M | 519k | 3.48 | |
| Travere Therapeutics (TVTX) | 0.7 | $1.8M | 219k | 8.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $1.8M | 26k | 69.34 | |
| Keros Therapeutics (KROS) | 0.7 | $1.8M | 39k | 45.70 | |
| Western Digital (WDC) | 0.7 | $1.8M | 24k | 75.77 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 18k | 100.39 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.6 | $1.8M | 39k | 45.25 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $1.8M | 156k | 11.23 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $1.7M | 135k | 12.91 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 3.1k | 555.54 | |
| Pfizer (PFE) | 0.6 | $1.7M | 60k | 27.98 | |
| Laureate Education Common Stock (LAUR) | 0.6 | $1.7M | 112k | 14.94 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $1.7M | 24k | 68.49 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.6 | $1.7M | 89k | 18.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.6M | 25k | 64.33 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $1.6M | 35k | 44.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.6M | 46k | 33.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.6M | 121k | 12.89 | |
| Revolution Medicines (RVMD) | 0.6 | $1.6M | 40k | 38.81 | |
| WESCO International (WCC) | 0.6 | $1.6M | 9.8k | 158.52 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $1.5M | 7.4k | 208.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 23k | 67.71 | |
| Icici Bank Adr (IBN) | 0.5 | $1.5M | 52k | 28.81 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 12k | 123.54 | |
| Liquidia Corporation Com New (LQDA) | 0.5 | $1.5M | 122k | 12.00 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $1.5M | 16k | 93.20 | |
| Ideaya Biosciences (IDYA) | 0.5 | $1.4M | 41k | 35.11 | |
| Sea Sponsord Ads (SE) | 0.5 | $1.4M | 19k | 71.42 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.5 | $1.4M | 35k | 39.27 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.4M | 15k | 93.74 | |
| Arvinas Ord (ARVN) | 0.5 | $1.4M | 51k | 26.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.5k | 905.38 | |
| Roper Industries (ROP) | 0.5 | $1.4M | 2.4k | 563.66 | |
| Roivant Sciences SHS (ROIV) | 0.5 | $1.3M | 127k | 10.57 | |
| Firstservice Corp (FSV) | 0.5 | $1.3M | 8.7k | 152.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.3M | 12k | 110.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.3M | 8.0k | 160.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.3M | 16k | 77.92 | |
| Pennymac Financial Services (PFSI) | 0.5 | $1.3M | 13k | 94.60 | |
| Toast Cl A (TOST) | 0.5 | $1.2M | 48k | 25.77 | |
| Hubspot (HUBS) | 0.5 | $1.2M | 2.1k | 589.79 | |
| Transocean Registered Shs (RIG) | 0.4 | $1.2M | 230k | 5.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 3.2k | 383.19 | |
| Netflix (NFLX) | 0.4 | $1.2M | 1.8k | 674.88 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $1.2M | 537k | 2.24 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $1.2M | 4.4k | 269.78 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.2M | 4.6k | 257.28 | |
| Micron Technology (MU) | 0.4 | $1.2M | 8.9k | 131.53 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 101.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.2M | 16k | 72.00 | |
| Stoneco Com Cl A (STNE) | 0.4 | $1.1M | 95k | 11.99 | |
| Perspective Therapeutics Com New (CATX) | 0.4 | $1.1M | 114k | 9.97 | |
| Bridgebio Pharma (BBIO) | 0.4 | $1.1M | 45k | 25.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 6.9k | 162.21 | |
| Tourmaline Bio (TRML) | 0.4 | $1.1M | 83k | 12.86 | |
| Terns Pharmaceuticals (TERN) | 0.4 | $1.0M | 148k | 6.81 | |
| Janux Therapeutics (JANX) | 0.4 | $977k | 23k | 41.89 | |
| Immatics SHS (IMTX) | 0.3 | $904k | 78k | 11.62 | |
| Geron Corporation (GERN) | 0.3 | $762k | 180k | 4.24 | |
| CRH Ord (CRH) | 0.3 | $757k | 10k | 74.98 | |
| Protagonist Therapeutics (PTGX) | 0.3 | $736k | 21k | 34.65 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $724k | 47k | 15.44 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $710k | 2.5k | 280.16 | |
| Mirum Pharmaceuticals (MIRM) | 0.3 | $691k | 20k | 34.19 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $655k | 50k | 13.22 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $634k | 19k | 33.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $632k | 2.6k | 243.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $617k | 4.5k | 136.38 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $590k | 14k | 41.06 | |
| Trip Com Group Ads (TCOM) | 0.2 | $553k | 12k | 47.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $496k | 19k | 25.84 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $469k | 32k | 14.46 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $449k | 1.4k | 318.55 | |
| Ocular Therapeutix (OCUL) | 0.2 | $423k | 62k | 6.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $421k | 26k | 16.25 | |
| Natera (NTRA) | 0.1 | $386k | 3.6k | 108.29 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $376k | 32k | 11.78 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $374k | 2.4k | 158.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $362k | 4.2k | 86.48 | |
| 2seventy Bio Common Stock | 0.1 | $360k | 94k | 3.85 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $358k | 4.6k | 77.73 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $356k | 9.6k | 37.01 | |
| Kura Oncology (KURA) | 0.1 | $345k | 17k | 20.59 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $343k | 2.6k | 132.95 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $336k | 24k | 14.15 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $332k | 9.2k | 36.18 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $326k | 16k | 20.99 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $319k | 30k | 10.67 | |
| Pharvaris N V (PHVS) | 0.1 | $315k | 17k | 18.80 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $290k | 7.6k | 38.36 | |
| Tyra Biosciences (TYRA) | 0.1 | $257k | 16k | 15.99 | |
| Cabaletta Bio (CABA) | 0.1 | $166k | 22k | 7.48 |
