HighVista Strategies as of Sept. 30, 2024
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Commdy Indx Trck Unit (DBC) | 11.0 | $32M | 1.4M | 22.27 | |
| Amazon (AMZN) | 2.1 | $6.0M | 32k | 186.33 | |
| Vaxcyte (PCVX) | 1.8 | $5.1M | 45k | 114.27 | |
| Arcellx Common Stock (ACLX) | 1.6 | $4.6M | 55k | 83.51 | |
| Catalent | 1.6 | $4.6M | 76k | 60.57 | |
| salesforce (CRM) | 1.6 | $4.5M | 17k | 273.71 | |
| Juniper Networks (JNPR) | 1.5 | $4.5M | 115k | 38.98 | |
| Hashicorp Com Cl A | 1.5 | $4.4M | 130k | 33.86 | |
| Miragen Therapeutics (VRDN) | 1.5 | $4.2M | 185k | 22.75 | |
| Ansys (ANSS) | 1.4 | $4.1M | 13k | 318.63 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $4.1M | 38k | 107.51 | |
| Protagonist Therapeutics (PTGX) | 1.4 | $4.0M | 90k | 45.00 | |
| Hess (HES) | 1.4 | $3.9M | 29k | 135.80 | |
| Argenx Se Sponsored Adr (ARGX) | 1.3 | $3.9M | 7.2k | 542.08 | |
| Amedisys (AMED) | 1.3 | $3.8M | 39k | 96.51 | |
| Ge Vernova (GEV) | 1.3 | $3.7M | 15k | 254.98 | |
| Axsome Therapeutics (AXSM) | 1.3 | $3.7M | 42k | 89.87 | |
| Merus N V (MRUS) | 1.3 | $3.7M | 74k | 49.96 | |
| Apogee Therapeutics (APGE) | 1.3 | $3.6M | 62k | 58.74 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $3.5M | 189k | 18.48 | |
| Insmed Com Par $.01 (INSM) | 1.1 | $3.3M | 45k | 73.00 | |
| Capri Holdings SHS (CPRI) | 1.1 | $3.3M | 78k | 42.44 | |
| Amgen (AMGN) | 1.1 | $3.3M | 10k | 322.21 | |
| Maplebear (CART) | 1.1 | $3.2M | 79k | 40.74 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 1.1 | $3.2M | 140k | 22.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 7.3k | 430.30 | |
| Spyre Therapeutics Com New (SYRE) | 1.1 | $3.1M | 105k | 29.41 | |
| Xoma Royalty Corporation Com New (XOMA) | 1.0 | $3.0M | 115k | 26.48 | |
| Keros Therapeutics (KROS) | 1.0 | $3.0M | 52k | 58.07 | |
| Nuvalent Inc-a (NUVL) | 1.0 | $3.0M | 29k | 102.30 | |
| Xenon Pharmaceuticals (XENE) | 1.0 | $2.9M | 74k | 39.37 | |
| Enliven Therapeutics (ELVN) | 1.0 | $2.9M | 113k | 25.54 | |
| Olema Pharmaceuticals (OLMA) | 0.9 | $2.5M | 212k | 11.94 | |
| Revolution Medicines (RVMD) | 0.9 | $2.5M | 56k | 45.35 | |
| Cogent Biosciences (COGT) | 0.8 | $2.4M | 226k | 10.80 | |
| Edgewise Therapeutics (EWTX) | 0.8 | $2.4M | 89k | 26.69 | |
| Dyne Therapeutics (DYN) | 0.8 | $2.4M | 66k | 35.92 | |
| Pennymac Financial Services (PFSI) | 0.8 | $2.2M | 19k | 113.97 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.8 | $2.2M | 44k | 50.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.2M | 20k | 106.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 13k | 167.19 | |
| Autodesk (ADSK) | 0.7 | $2.1M | 7.5k | 275.48 | |
| Travere Therapeutics (TVTX) | 0.7 | $2.1M | 147k | 13.99 | |
| Ptc (PTC) | 0.7 | $2.0M | 11k | 180.66 | |
| Laureate Education Common Stock (LAUR) | 0.7 | $2.0M | 122k | 16.61 | |
| Rhythm Pharmaceuticals (RYTM) | 0.7 | $2.0M | 37k | 52.39 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.7 | $1.9M | 533k | 3.63 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $1.9M | 150k | 12.74 | |
| Lithia Motors (LAD) | 0.7 | $1.9M | 6.0k | 317.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.9M | 37k | 50.79 | |
| Sea Sponsord Ads (SE) | 0.6 | $1.9M | 20k | 94.28 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 15k | 121.16 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.6 | $1.9M | 75k | 24.99 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 6.7k | 274.95 | |
| Perspective Therapeutics Com New (CATX) | 0.6 | $1.8M | 138k | 13.35 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.8M | 89k | 20.46 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $1.8M | 163k | 11.14 | |
| Liquidia Corporation Com New (LQDA) | 0.6 | $1.8M | 181k | 10.00 | |
| Fiserv (FI) | 0.6 | $1.8M | 10k | 179.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.8M | 10k | 173.67 | |
| Intuit (INTU) | 0.6 | $1.8M | 2.9k | 621.00 | |
| Bridgebio Pharma (BBIO) | 0.6 | $1.8M | 69k | 25.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.7M | 27k | 62.56 | |
| Icici Bank Adr (IBN) | 0.6 | $1.7M | 57k | 29.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.7M | 16k | 109.53 | |
| Western Digital (WDC) | 0.6 | $1.7M | 25k | 68.29 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 32k | 53.22 | |
| Orthofix Medical (OFIX) | 0.6 | $1.7M | 108k | 15.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.7M | 42k | 39.82 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $1.6M | 17k | 94.72 | |
| Stoneco Com Cl A (STNE) | 0.6 | $1.6M | 142k | 11.26 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.6M | 117k | 13.65 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.6M | 14k | 109.49 | |
| Core Scientific (CORZ) | 0.5 | $1.6M | 133k | 11.86 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $1.6M | 585k | 2.66 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.5 | $1.6M | 75k | 20.63 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 8.9k | 172.50 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $1.5M | 85k | 18.02 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.5M | 8.6k | 177.36 | |
| Servicenow (NOW) | 0.5 | $1.5M | 1.7k | 894.39 | |
| Booking Holdings (BKNG) | 0.5 | $1.5M | 357.00 | 4212.12 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $1.5M | 29k | 51.10 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $1.4M | 12k | 123.71 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.4M | 7.7k | 187.48 | |
| Arvinas Ord (ARVN) | 0.5 | $1.4M | 58k | 24.63 | |
| Netflix (NFLX) | 0.5 | $1.4M | 2.0k | 709.27 | |
| Indivior Ord (INDV) | 0.5 | $1.4M | 143k | 9.85 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.5 | $1.4M | 32k | 43.89 | |
| Roivant Sciences SHS (ROIV) | 0.5 | $1.3M | 115k | 11.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.5k | 885.94 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 11k | 121.40 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 18k | 75.16 | |
| Metropcs Communications (TMUS) | 0.5 | $1.3M | 6.4k | 206.36 | |
| Anthem (ELV) | 0.4 | $1.3M | 2.5k | 520.00 | |
| Rxo Common Stock (RXO) | 0.4 | $1.3M | 46k | 28.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.2M | 13k | 93.85 | |
| Springworks Therapeutics (SWTX) | 0.4 | $1.1M | 36k | 32.04 | |
| Terns Pharmaceuticals (TERN) | 0.4 | $1.1M | 131k | 8.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.1M | 8.1k | 134.81 | |
| Janux Therapeutics (JANX) | 0.4 | $1.1M | 24k | 45.43 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $1.0M | 36k | 28.84 | |
| CRH Ord (CRH) | 0.4 | $1.0M | 11k | 92.74 | |
| Progressive Corporation (PGR) | 0.4 | $1.0M | 4.0k | 253.76 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $973k | 22k | 44.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $932k | 1.8k | 517.78 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $921k | 500.00 | 1840.95 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $737k | 46k | 15.99 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $683k | 24k | 28.77 | |
| Autoliv (ALV) | 0.2 | $672k | 7.2k | 93.37 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $630k | 11k | 57.54 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $607k | 31k | 19.91 | |
| Kymera Therapeutics (KYMR) | 0.2 | $603k | 13k | 47.33 | |
| Cg Oncology (CGON) | 0.2 | $594k | 16k | 37.73 | |
| Geron Corporation (GERN) | 0.2 | $578k | 127k | 4.54 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $574k | 13k | 45.93 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $571k | 14k | 40.00 | |
| Trip Com Group Ads (TCOM) | 0.2 | $568k | 9.6k | 59.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $567k | 5.4k | 105.29 | |
| Ocular Therapeutix (OCUL) | 0.2 | $566k | 65k | 8.70 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $565k | 49k | 11.52 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $562k | 22k | 25.65 | |
| Soleno Therapeutics (SLNO) | 0.2 | $560k | 11k | 50.49 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $549k | 7.5k | 73.17 | |
| Dianthus Therapeutics (DNTH) | 0.2 | $542k | 20k | 27.38 | |
| Cullinan Oncology (CGEM) | 0.2 | $534k | 32k | 16.74 | |
| Cytokinetics Com New (CYTK) | 0.2 | $531k | 10k | 52.80 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $529k | 14k | 39.00 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $522k | 16k | 33.50 | |
| Immatics SHS (IMTX) | 0.2 | $520k | 46k | 11.41 | |
| 89bio (ETNB) | 0.2 | $494k | 67k | 7.40 | |
| Urogen Pharma (URGN) | 0.2 | $490k | 39k | 12.70 | |
| Disc Medicine (IRON) | 0.2 | $470k | 9.6k | 49.14 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $469k | 2.2k | 212.22 | |
| 2seventy Bio Common Stock | 0.2 | $451k | 96k | 4.72 | |
| Natera (NTRA) | 0.2 | $437k | 3.4k | 126.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $427k | 1.6k | 275.03 | |
| Pharvaris N V (PHVS) | 0.1 | $422k | 23k | 18.52 | |
| Kura Oncology (KURA) | 0.1 | $414k | 21k | 19.54 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $389k | 25k | 15.38 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $386k | 33k | 11.58 | |
| Tyra Biosciences (TYRA) | 0.1 | $378k | 16k | 23.51 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $305k | 9.0k | 33.99 |
