HighVista Strategies as of Dec. 31, 2024
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Commdy Indx Trck Unit (DBC) | 11.4 | $31M | 1.4M | 21.38 | |
| Amazon (AMZN) | 2.8 | $7.5M | 34k | 219.39 | |
| Hashicorp Com Cl A | 1.7 | $4.5M | 130k | 34.21 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 11k | 421.50 | |
| Ansys (ANSS) | 1.6 | $4.3M | 13k | 337.33 | |
| Juniper Networks (JNPR) | 1.6 | $4.3M | 115k | 37.45 | |
| Hess (HES) | 1.4 | $3.8M | 29k | 133.01 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.4 | $3.8M | 299k | 12.77 | |
| Janux Therapeutics (JANX) | 1.4 | $3.7M | 70k | 53.54 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $3.7M | 189k | 19.64 | |
| Vaxcyte (PCVX) | 1.4 | $3.7M | 45k | 81.86 | |
| Amedisys (AMED) | 1.3 | $3.6M | 39k | 90.79 | |
| Argenx Se Sponsored Adr (ARGX) | 1.3 | $3.5M | 5.7k | 615.00 | |
| Apellis Pharmaceuticals (APLS) | 1.3 | $3.5M | 109k | 31.91 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.4M | 26k | 131.15 | |
| Arcellx Common Stock (ACLX) | 1.2 | $3.4M | 44k | 76.69 | |
| Booking Holdings (BKNG) | 1.2 | $3.3M | 657.00 | 4968.42 | |
| salesforce (CRM) | 1.2 | $3.2M | 9.6k | 334.33 | |
| Nuvalent Inc-a (NUVL) | 1.2 | $3.1M | 40k | 78.28 | |
| Meta Platforms Cl A (META) | 1.2 | $3.1M | 5.3k | 585.51 | |
| Xoma Royalty Corporation Com New (XOMA) | 1.1 | $3.0M | 115k | 26.28 | |
| Miragen Therapeutics (VRDN) | 1.1 | $3.0M | 155k | 19.17 | |
| Guardant Health (GH) | 1.1 | $2.9M | 94k | 30.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $2.7M | 35k | 78.18 | |
| Xenon Pharmaceuticals (XENE) | 1.0 | $2.6M | 67k | 39.20 | |
| Enliven Therapeutics (ELVN) | 0.9 | $2.5M | 113k | 22.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | 13k | 190.44 | |
| Revolution Medicines (RVMD) | 0.9 | $2.5M | 57k | 43.74 | |
| Springworks Therapeutics (SWTX) | 0.9 | $2.5M | 69k | 36.13 | |
| Protagonist Therapeutics (PTGX) | 0.9 | $2.4M | 63k | 38.60 | |
| Liquidia Corporation Com New (LQDA) | 0.9 | $2.4M | 204k | 11.76 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.9 | $2.4M | 44k | 54.15 | |
| Merus N V (MRUS) | 0.9 | $2.3M | 55k | 42.05 | |
| Ge Vernova (GEV) | 0.8 | $2.2M | 6.8k | 328.93 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $2.2M | 101k | 22.04 | |
| Spyre Therapeutics Com New (SYRE) | 0.8 | $2.2M | 95k | 23.28 | |
| Edgewise Therapeutics (EWTX) | 0.8 | $2.2M | 83k | 26.70 | |
| Vera Therapeutics Cl A (VERA) | 0.8 | $2.2M | 52k | 42.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.2M | 11k | 197.49 | |
| Cogent Biosciences (COGT) | 0.8 | $2.2M | 280k | 7.80 | |
| Broadcom (AVGO) | 0.8 | $2.1M | 9.1k | 231.84 | |
| Rhythm Pharmaceuticals (RYTM) | 0.8 | $2.1M | 37k | 55.98 | |
| Visa Com Cl A (V) | 0.8 | $2.0M | 6.4k | 316.04 | |
| Live Nation Entertainment (LYV) | 0.8 | $2.0M | 16k | 129.50 | |
| Apogee Therapeutics (APGE) | 0.7 | $2.0M | 43k | 45.30 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $1.9M | 28k | 69.04 | |
| Dyne Therapeutics (DYN) | 0.7 | $1.8M | 78k | 23.56 | |
| Indivior Ord (INDV) | 0.7 | $1.8M | 143k | 12.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.8M | 21k | 84.79 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 30k | 59.20 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $1.7M | 124k | 14.00 | |
| Hldgs (UAL) | 0.6 | $1.7M | 18k | 97.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.7M | 27k | 63.86 | |
| Icici Bank Adr (IBN) | 0.6 | $1.7M | 57k | 29.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.7M | 28k | 60.50 | |
| Progressive Corporation (PGR) | 0.6 | $1.6M | 6.8k | 239.61 | |
| Ptc (PTC) | 0.6 | $1.6M | 8.8k | 183.87 | |
| Intuit (INTU) | 0.6 | $1.6M | 2.6k | 628.50 | |
| Tko Group Holdings Cl A (TKO) | 0.6 | $1.6M | 11k | 142.11 | |
| Avidity Biosciences Ord (RNA) | 0.6 | $1.6M | 54k | 29.08 | |
| Alkermes SHS (ALKS) | 0.6 | $1.6M | 54k | 28.76 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.6M | 18k | 84.81 | |
| Western Digital (WDC) | 0.6 | $1.6M | 26k | 59.63 | |
| Sea Sponsord Ads (SE) | 0.6 | $1.5M | 15k | 106.10 | |
| Coupang Cl A (CPNG) | 0.6 | $1.5M | 70k | 21.98 | |
| Warby Parker Cl A Com (WRBY) | 0.6 | $1.5M | 62k | 24.21 | |
| American Airls (AAL) | 0.6 | $1.5M | 86k | 17.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.5M | 17k | 86.31 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $1.5M | 29k | 51.13 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.5 | $1.5M | 75k | 19.78 | |
| Qxo Com New (QXO) | 0.5 | $1.5M | 92k | 15.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 11k | 134.29 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $1.5M | 47k | 31.00 | |
| Axsome Therapeutics (AXSM) | 0.5 | $1.4M | 17k | 84.61 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.4M | 6.2k | 230.69 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $1.4M | 732k | 1.91 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 12k | 120.35 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.4M | 6.2k | 221.00 | |
| Upwork (UPWK) | 0.5 | $1.4M | 84k | 16.35 | |
| Constellation Energy (CEG) | 0.5 | $1.4M | 6.1k | 223.71 | |
| Roivant Sciences SHS (ROIV) | 0.5 | $1.4M | 115k | 11.83 | |
| Pennymac Financial Services (PFSI) | 0.5 | $1.4M | 13k | 102.14 | |
| Talen Energy Corp (TLN) | 0.5 | $1.3M | 6.7k | 201.47 | |
| Stoneco Com Cl A (STNE) | 0.5 | $1.3M | 168k | 7.97 | |
| Rxo Common Stock (RXO) | 0.5 | $1.3M | 56k | 23.84 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.3M | 16k | 80.77 | |
| Vistra Energy (VST) | 0.5 | $1.3M | 9.6k | 137.87 | |
| Laureate Education Common Stock (LAUR) | 0.5 | $1.3M | 72k | 18.29 | |
| Workday Cl A (WDAY) | 0.5 | $1.3M | 5.1k | 258.03 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 22k | 60.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.3M | 125k | 10.36 | |
| Orthofix Medical (OFIX) | 0.5 | $1.3M | 74k | 17.46 | |
| Metropcs Communications (TMUS) | 0.5 | $1.3M | 5.8k | 220.73 | |
| Bridgebio Pharma (BBIO) | 0.5 | $1.3M | 47k | 27.44 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $1.3M | 600.00 | 2113.02 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.3M | 59k | 21.35 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.5 | $1.3M | 533k | 2.35 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 111.35 | |
| Olema Pharmaceuticals (OLMA) | 0.5 | $1.2M | 212k | 5.83 | |
| Ideaya Biosciences (IDYA) | 0.5 | $1.2M | 48k | 25.70 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.7k | 444.68 | |
| Caesars Entertainment (CZR) | 0.4 | $1.2M | 35k | 33.42 | |
| Core Scientific (CORZ) | 0.4 | $1.1M | 81k | 14.05 | |
| Arvinas Ord (ARVN) | 0.4 | $1.1M | 58k | 19.17 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $1.1M | 24k | 46.44 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.3 | $888k | 75k | 11.80 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.3 | $843k | 11k | 76.96 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $836k | 6.1k | 137.67 | |
| Keros Therapeutics (KROS) | 0.3 | $825k | 52k | 15.83 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $772k | 46k | 16.75 | |
| Natera (NTRA) | 0.3 | $764k | 4.8k | 158.30 | |
| Xencor (XNCR) | 0.3 | $734k | 32k | 22.98 | |
| Ocular Therapeutix (OCUL) | 0.3 | $728k | 85k | 8.54 | |
| Terns Pharmaceuticals (TERN) | 0.3 | $726k | 131k | 5.54 | |
| Trip Com Group Ads (TCOM) | 0.3 | $711k | 10k | 68.66 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $684k | 31k | 21.80 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $682k | 2.2k | 308.57 | |
| Cytokinetics Com New (CYTK) | 0.2 | $671k | 14k | 47.04 | |
| Krystal Biotech (KRYS) | 0.2 | $661k | 4.2k | 156.66 | |
| Soleno Therapeutics (SLNO) | 0.2 | $645k | 14k | 44.95 | |
| Cg Oncology (CGON) | 0.2 | $640k | 22k | 28.68 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $626k | 7.5k | 83.52 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $476k | 18k | 27.12 | |
| Geron Corporation (GERN) | 0.2 | $451k | 127k | 3.54 | |
| Perspective Therapeutics Com New (CATX) | 0.2 | $441k | 138k | 3.19 | |
| Pharvaris N V (PHVS) | 0.2 | $437k | 23k | 19.17 | |
| Disc Medicine (IRON) | 0.2 | $409k | 6.5k | 63.40 | |
| Kura Oncology (KURA) | 0.1 | $402k | 46k | 8.71 | |
| Cullinan Oncology (CGEM) | 0.1 | $389k | 32k | 12.18 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $374k | 11k | 34.67 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $370k | 8.9k | 41.35 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $359k | 49k | 7.32 | |
| Kymera Therapeutics (KYMR) | 0.1 | $351k | 8.7k | 40.23 | |
| Akero Therapeutics (AKRO) | 0.1 | $349k | 13k | 27.82 | |
| Erasca (ERAS) | 0.1 | $341k | 136k | 2.51 | |
| Tyra Biosciences (TYRA) | 0.1 | $333k | 24k | 13.90 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $282k | 33k | 8.47 |