HighVista Strategies as of June 30, 2025
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Commdy Indx Trck Unit (DBC) | 11.5 | $31M | 1.4M | 21.81 | |
| Miragen Therapeutics (VRDN) | 2.5 | $6.8M | 485k | 13.98 | |
| Ansys (ANSS) | 2.2 | $6.0M | 17k | 351.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.1M | 10k | 497.41 | |
| Merus N V (MRUS) | 1.7 | $4.7M | 90k | 52.60 | |
| Juniper Networks (JNPR) | 1.7 | $4.6M | 115k | 39.93 | |
| Amazon (AMZN) | 1.5 | $4.1M | 19k | 219.39 | |
| Hess (HES) | 1.5 | $4.0M | 29k | 138.54 | |
| Amedisys (AMED) | 1.4 | $3.9M | 39k | 98.39 | |
| Nuvalent Inc-a (NUVL) | 1.4 | $3.9M | 51k | 76.30 | |
| Broadcom (AVGO) | 1.3 | $3.5M | 13k | 275.65 | |
| Western Digital (WDC) | 1.2 | $3.2M | 51k | 63.99 | |
| Akero Therapeutics (AKRO) | 1.2 | $3.2M | 60k | 53.36 | |
| Protagonist Therapeutics (PTGX) | 1.2 | $3.2M | 58k | 55.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $3.2M | 22k | 144.33 | |
| Core Scientific (CORZ) | 1.1 | $3.1M | 180k | 17.07 | |
| salesforce (CRM) | 1.1 | $3.1M | 11k | 272.69 | |
| Immunovant (IMVT) | 1.1 | $2.9M | 183k | 16.00 | |
| Bridgebio Pharma (BBIO) | 1.1 | $2.9M | 68k | 43.18 | |
| Xoma Royalty Corporation Com New (XOMA) | 1.1 | $2.9M | 115k | 25.20 | |
| Enliven Therapeutics (ELVN) | 1.0 | $2.8M | 142k | 20.06 | |
| Praxis Precision Medicines I Com New (PRAX) | 1.0 | $2.8M | 67k | 42.05 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.0 | $2.7M | 29k | 94.58 | |
| Constellation Energy (CEG) | 1.0 | $2.7M | 8.3k | 322.76 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $2.7M | 21k | 126.29 | |
| Intuit (INTU) | 0.9 | $2.6M | 3.3k | 787.63 | |
| Revolution Medicines (RVMD) | 0.9 | $2.5M | 68k | 36.79 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | 16k | 157.99 | |
| Quanta Services (PWR) | 0.9 | $2.4M | 6.4k | 378.08 | |
| Arcellx Common Stock (ACLX) | 0.9 | $2.4M | 36k | 65.85 | |
| Agios Pharmaceuticals (AGIO) | 0.9 | $2.3M | 70k | 33.26 | |
| Meta Platforms Cl A (META) | 0.8 | $2.3M | 3.1k | 738.09 | |
| Visa Com Cl A (V) | 0.8 | $2.3M | 6.4k | 355.05 | |
| Cytokinetics Com New (CYTK) | 0.8 | $2.3M | 69k | 33.04 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.2M | 4.0k | 561.94 | |
| 3M Company (MMM) | 0.8 | $2.2M | 14k | 152.24 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.2M | 15k | 141.90 | |
| Celldex Therapeutics Com New (CLDX) | 0.8 | $2.2M | 107k | 20.35 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $2.2M | 9.9k | 217.75 | |
| Ge Vernova (GEV) | 0.8 | $2.1M | 4.0k | 529.15 | |
| Booking Holdings (BKNG) | 0.8 | $2.1M | 357.00 | 5789.24 | |
| Cogent Biosciences (COGT) | 0.7 | $2.0M | 283k | 7.18 | |
| Mineralys Therapeutics (MLYS) | 0.7 | $2.0M | 150k | 13.53 | |
| Synopsys (SNPS) | 0.7 | $2.0M | 3.9k | 512.68 | |
| Lyft Cl A Com (LYFT) | 0.7 | $2.0M | 126k | 15.76 | |
| Apogee Therapeutics (APGE) | 0.7 | $2.0M | 45k | 43.43 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.9M | 256k | 7.60 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.9M | 19k | 98.75 | |
| MasTec (MTZ) | 0.7 | $1.9M | 11k | 170.43 | |
| Qxo Com New (QXO) | 0.7 | $1.8M | 85k | 21.54 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.7 | $1.8M | 87k | 20.74 | |
| Sandisk Corp (SNDK) | 0.7 | $1.8M | 40k | 45.35 | |
| Rhythm Pharmaceuticals (RYTM) | 0.7 | $1.8M | 28k | 63.19 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.8M | 86k | 20.45 | |
| Ptc (PTC) | 0.6 | $1.7M | 10k | 172.34 | |
| Talen Energy Corp (TLN) | 0.6 | $1.7M | 5.9k | 290.77 | |
| Spyre Therapeutics Com New (SYRE) | 0.6 | $1.7M | 113k | 14.97 | |
| Entegris (ENTG) | 0.6 | $1.7M | 21k | 80.65 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 24k | 69.38 | |
| Progressive Corporation (PGR) | 0.6 | $1.6M | 5.9k | 266.86 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 33k | 47.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.5M | 31k | 49.18 | |
| Alkermes SHS (ALKS) | 0.6 | $1.5M | 53k | 28.61 | |
| Liquidia Corporation Com New (LQDA) | 0.6 | $1.5M | 121k | 12.46 | |
| Apellis Pharmaceuticals (APLS) | 0.6 | $1.5M | 87k | 17.31 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 16k | 91.24 | |
| Guardant Health (GH) | 0.5 | $1.5M | 28k | 52.04 | |
| Workday Cl A (WDAY) | 0.5 | $1.5M | 6.1k | 240.00 | |
| Janux Therapeutics (JANX) | 0.5 | $1.4M | 62k | 23.10 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.4M | 4.6k | 313.14 | |
| Cme (CME) | 0.5 | $1.4M | 5.2k | 275.62 | |
| Sea Sponsord Ads (SE) | 0.5 | $1.4M | 8.9k | 159.94 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $1.4M | 46k | 31.30 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $1.4M | 3.7k | 384.80 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $1.4M | 7.6k | 181.95 | |
| Unity Software (U) | 0.5 | $1.4M | 57k | 24.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.4M | 101k | 13.72 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $1.4M | 444k | 3.09 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $1.3M | 2.4k | 551.22 | |
| Coupang Cl A (CPNG) | 0.5 | $1.3M | 43k | 29.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $1.3M | 36k | 35.57 | |
| Api Group Corp Com Stk (APG) | 0.5 | $1.3M | 25k | 51.05 | |
| Entergy Corporation (ETR) | 0.5 | $1.3M | 15k | 83.12 | |
| Argan (AGX) | 0.5 | $1.3M | 5.7k | 220.48 | |
| Corporacion Amer Arpts S A (CAAP) | 0.5 | $1.3M | 62k | 20.26 | |
| Cnx Resources Corporation (CNX) | 0.5 | $1.2M | 37k | 33.68 | |
| Pennymac Financial Services (PFSI) | 0.5 | $1.2M | 13k | 99.64 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $1.2M | 76k | 16.42 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 3.2k | 386.88 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 6.7k | 182.13 | |
| Rxo Common Stock (RXO) | 0.4 | $1.2M | 77k | 15.72 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $1.2M | 105k | 11.54 | |
| Magnera Corp Com Shs (MAGN) | 0.4 | $1.2M | 100k | 12.08 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $1.2M | 120k | 9.92 | |
| Hca Holdings (HCA) | 0.4 | $1.2M | 3.1k | 383.10 | |
| Orthofix Medical (OFIX) | 0.4 | $1.2M | 107k | 11.15 | |
| Olema Pharmaceuticals (OLMA) | 0.4 | $1.2M | 278k | 4.26 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $1.2M | 12k | 100.64 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $1.2M | 34k | 34.27 | |
| Avidity Biosciences Ord (RNA) | 0.4 | $1.2M | 41k | 28.40 | |
| Axsome Therapeutics (AXSM) | 0.4 | $1.1M | 11k | 104.39 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.1M | 11k | 99.11 | |
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $1.1M | 31k | 35.42 | |
| LKQ Corporation (LKQ) | 0.4 | $1.1M | 30k | 37.01 | |
| Vaxcyte (PCVX) | 0.4 | $1.1M | 34k | 32.51 | |
| Soleno Therapeutics (SLNO) | 0.4 | $1.1M | 13k | 83.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.0M | 13k | 76.67 | |
| Hubspot (HUBS) | 0.4 | $1.0M | 1.8k | 556.63 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.4 | $989k | 21k | 47.20 | |
| Icici Bank Adr (IBN) | 0.4 | $977k | 29k | 33.64 | |
| Vera Therapeutics Cl A (VERA) | 0.4 | $954k | 41k | 23.56 | |
| Autoliv (ALV) | 0.3 | $951k | 8.5k | 111.90 | |
| Edgewise Therapeutics (EWTX) | 0.3 | $914k | 70k | 13.11 | |
| Ocular Therapeutix (OCUL) | 0.3 | $825k | 89k | 9.28 | |
| Keros Therapeutics (KROS) | 0.3 | $703k | 53k | 13.35 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $698k | 2.3k | 302.64 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $691k | 61k | 11.27 | |
| Natera (NTRA) | 0.2 | $678k | 4.0k | 168.94 | |
| Gh Research Ordinary Shares (GHRS) | 0.2 | $637k | 52k | 12.19 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $626k | 19k | 32.64 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $560k | 31k | 17.84 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $535k | 41k | 13.14 | |
| Evolus (EOLS) | 0.2 | $535k | 58k | 9.21 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.2 | $520k | 75k | 6.90 | |
| Relay Therapeutics (RLAY) | 0.2 | $518k | 150k | 3.46 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $513k | 3.0k | 172.60 | |
| Trip Com Group Ads (TCOM) | 0.2 | $496k | 8.5k | 58.64 | |
| Perspective Therapeutics Com New (CATX) | 0.2 | $476k | 138k | 3.44 | |
| Tarsus Pharmaceuticals (TARS) | 0.2 | $473k | 12k | 40.51 | |
| 89bio (ETNB) | 0.2 | $468k | 48k | 9.82 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $433k | 84k | 5.18 | |
| Alcon Ord Shs (ALC) | 0.2 | $430k | 6.1k | 70.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $426k | 3.8k | 113.41 | |
| Pharvaris N V (PHVS) | 0.2 | $418k | 24k | 17.60 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $391k | 51k | 7.65 | |
| Disc Medicine (IRON) | 0.1 | $357k | 6.7k | 52.96 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $349k | 19k | 18.11 | |
| Dianthus Therapeutics (DNTH) | 0.1 | $296k | 16k | 18.63 | |
| Cg Oncology (CGON) | 0.1 | $269k | 10k | 26.00 | |
| Xencor (XNCR) | 0.1 | $262k | 33k | 7.86 | |
| Dyne Therapeutics (DYN) | 0.1 | $251k | 26k | 9.52 | |
| Cullinan Oncology (CGEM) | 0.1 | $240k | 32k | 7.53 | |
| Tyra Biosciences (TYRA) | 0.1 | $239k | 25k | 9.57 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $234k | 36k | 6.50 | |
| Geron Corporation (GERN) | 0.1 | $187k | 133k | 1.41 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $185k | 18k | 10.22 |
