$121 Million is the total value of HighVista Strategies LLC's 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 130.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | DELL TECHNOLOGIES INCcl c | $37,395,000 | +38.9% | 680,627 | 0.0% | 30.96% | +24.2% | |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,086,000 | +132.2% | 41,056 | +100.3% | 6.70% | +107.6% |
TECD | Buy | TECH DATA CORP | $7,912,000 | +107.8% | 54,600 | +87.6% | 6.55% | +85.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,765,000 | +12.1% | 36,000 | +1.1% | 6.43% | +0.3% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $6,644,000 | +20.1% | 182,630 | +14.4% | 5.50% | +7.4% |
TIF | Buy | TIFFANY & CO NEW | $6,230,000 | +93.2% | 51,092 | +105.2% | 5.16% | +72.7% |
CZR | New | CAESARS ENTMT CORP | $4,154,000 | – | 342,418 | +100.0% | 3.44% | – |
ACIA | ACACIA COMMUNICATIONS INC | $2,981,000 | +0.0% | 44,365 | 0.0% | 2.47% | -10.6% | |
FIT | FITBIT INCcl a | $2,913,000 | -3.0% | 451,000 | 0.0% | 2.41% | -13.3% | |
WMGI | New | WRIGHT MED GROUP N V | $2,911,000 | – | 97,960 | +100.0% | 2.41% | – |
LOGM | New | LOGMEIN INC | $2,891,000 | – | 34,109 | +100.0% | 2.39% | – |
INDA | Buy | ISHARES TRmsci india etf | $1,483,000 | +20.9% | 51,100 | +0.4% | 1.23% | +8.1% |
GNW | GENWORTH FINL INC | $1,335,000 | -30.4% | 578,000 | 0.0% | 1.10% | -37.8% | |
SMIN | Sell | ISHARES TRmsci india sm cp | $1,142,000 | +7.1% | 39,100 | -15.2% | 0.95% | -4.2% |
AXSM | New | AXSOME THERAPEUTICS INC | $571,000 | – | 6,941 | +100.0% | 0.47% | – |
CCXI | New | CHEMOCENTRYX INC | $562,000 | – | 9,769 | +100.0% | 0.46% | – |
PRNB | New | PRINCIPIA BIOPHARMA INC | $548,000 | – | 9,165 | +100.0% | 0.45% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $547,000 | – | 26,198 | +100.0% | 0.45% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $538,000 | – | 21,201 | +100.0% | 0.44% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $524,000 | – | 25,024 | +100.0% | 0.43% | – |
DBC | INVESCO DB COMMDY INDX TRCKunit | $522,000 | +9.4% | 42,396 | 0.0% | 0.43% | -2.3% | |
TGTX | New | TG THERAPEUTICS INC | $512,000 | – | 26,269 | +100.0% | 0.42% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $505,000 | +6.8% | 8,900 | -10.1% | 0.42% | -4.6% |
EIDX | New | EIDOS THERAPEUTICS INC | $505,000 | – | 10,596 | +100.0% | 0.42% | – |
ARVN | New | ARVINAS INC | $485,000 | – | 14,467 | +100.0% | 0.40% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $485,000 | -13.4% | 7,400 | -20.4% | 0.40% | -22.5% |
KURA | New | KURA ONCOLOGY INC | $485,000 | – | 29,741 | +100.0% | 0.40% | – |
KOD | New | KODIAK SCIENCES INC | $479,000 | – | 8,839 | +100.0% | 0.40% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $474,000 | – | 28,552 | +100.0% | 0.39% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $461,000 | – | 7,717 | +100.0% | 0.38% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $450,000 | – | 25,701 | +100.0% | 0.37% | – |
New | TRILLIUM THERAPEUTICS INC | $449,000 | – | 55,556 | +100.0% | 0.37% | – | |
IGMS | New | IGM BIOSCIENCES INC | $449,000 | – | 6,146 | +100.0% | 0.37% | – |
CNST | New | CONSTELLATION PHARMCETICLS I | $447,000 | – | 14,888 | +100.0% | 0.37% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $447,000 | – | 10,649 | +100.0% | 0.37% | – |
TCDA | New | TRICIDA INC | $446,000 | – | 16,235 | +100.0% | 0.37% | – |
INSM | New | INSMED INC | $438,000 | – | 15,906 | +100.0% | 0.36% | – |
KDMN | New | KADMON HLDGS INC | $433,000 | – | 84,612 | +100.0% | 0.36% | – |
SGEN | New | SEATTLE GENETICS INC | $433,000 | – | 2,549 | +100.0% | 0.36% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $434,000 | – | 9,693 | +100.0% | 0.36% | – |
CDXS | New | CODEXIS INC | $433,000 | – | 38,009 | +100.0% | 0.36% | – |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $428,000 | – | 2,893 | +100.0% | 0.35% | – |
FATE | New | FATE THERAPEUTICS INC | $428,000 | – | 12,463 | +100.0% | 0.35% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $426,000 | – | 8,794 | +100.0% | 0.35% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $425,000 | – | 15,481 | +100.0% | 0.35% | – |
VSTM | New | VERASTEM INC | $425,000 | – | 247,059 | +100.0% | 0.35% | – |
ALEC | New | ALECTOR INC | $424,000 | – | 17,352 | +100.0% | 0.35% | – |
STOK | New | STOKE THERAPEUTICS INC | $423,000 | – | 17,734 | +100.0% | 0.35% | – |
ARGX | New | ARGENX SEsponsored adr | $422,000 | – | 1,872 | +100.0% | 0.35% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $421,000 | – | 5,396 | +100.0% | 0.35% | – |
KALA | New | KALA PHARMACEUTICALS INC | $420,000 | – | 39,943 | +100.0% | 0.35% | – |
ZYME | New | ZYMEWORKS INC | $418,000 | – | 11,593 | +100.0% | 0.35% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $417,000 | – | 3,384 | +100.0% | 0.34% | – |
PTCT | New | PTC THERAPEUTICS INC | $416,000 | – | 8,198 | +100.0% | 0.34% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $415,000 | – | 2,805 | +100.0% | 0.34% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $415,000 | – | 51,408 | +100.0% | 0.34% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $415,000 | – | 18,609 | +100.0% | 0.34% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $412,000 | – | 2,570 | +100.0% | 0.34% | – |
ZGNX | New | ZOGENIX INC | $411,000 | – | 15,217 | +100.0% | 0.34% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $408,000 | – | 3,577 | +100.0% | 0.34% | – |
MYOK | New | MYOKARDIA INC | $408,000 | – | 4,224 | +100.0% | 0.34% | – |
ALLK | New | ALLAKOS INC | $405,000 | – | 5,635 | +100.0% | 0.34% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $405,000 | – | 26,863 | +100.0% | 0.34% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $395,000 | – | 6,261 | +100.0% | 0.33% | – |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $393,000 | +112.4% | 42,800 | +75.4% | 0.32% | +90.1% |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $375,000 | – | 11,266 | +100.0% | 0.31% | – |
BCEL | New | ATRECA INC | $326,000 | – | 15,330 | +100.0% | 0.27% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $301,000 | – | 2,800 | +100.0% | 0.25% | – |
SCCO | New | SOUTHERN COPPER CORP | $262,000 | – | 6,600 | +100.0% | 0.22% | – |
XENE | New | XENON PHARMACEUTICALS INC | $254,000 | – | 20,239 | +100.0% | 0.21% | – |
SI | Sell | SILVERGATE CAP CORPcl a | $190,000 | -90.0% | 13,579 | -93.4% | 0.16% | -91.1% |
AKBA | AKEBIA THERAPEUTICS INC | $160,000 | +79.8% | 11,800 | 0.0% | 0.13% | +61.0% | |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $146,000 | -1.4% | 11,300 | -7.4% | 0.12% | -11.7% |
QNST | New | QUINSTREET INC | $130,000 | – | 12,400 | +100.0% | 0.11% | – |
TPCO | New | TRIBUNE PUBG CO NEW | $112,000 | – | 11,200 | +100.0% | 0.09% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $104,000 | +103.9% | 15,000 | +40.2% | 0.09% | +83.0% |
AFMD | Sell | AFFIMED N V | $97,000 | +83.0% | 21,000 | -37.7% | 0.08% | +63.3% |
MNKD | MANNKIND CORP | $85,000 | +70.0% | 48,600 | 0.0% | 0.07% | +52.2% | |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $83,000 | +93.0% | 26,800 | +43.3% | 0.07% | +72.5% |
OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $79,000 | – | 11,800 | +100.0% | 0.06% | – |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $77,000 | -1.3% | 19,700 | -23.0% | 0.06% | -11.1% |
WSR | New | WHITESTONE REIT | $75,000 | – | 10,300 | +100.0% | 0.06% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $74,000 | +85.0% | 40,200 | +56.4% | 0.06% | +64.9% |
ATEN | A10 NETWORKS INC | $73,000 | +10.6% | 10,700 | 0.0% | 0.06% | -1.6% | |
CPRX | CATALYST PHARMACEUTICALS INC | $73,000 | +19.7% | 15,800 | 0.0% | 0.06% | +7.1% | |
VKTX | VIKING THERAPEUTICS INC | $73,000 | +55.3% | 10,100 | 0.0% | 0.06% | +36.4% | |
RYI | New | RYERSON HLDG CORP | $70,000 | – | 12,400 | +100.0% | 0.06% | – |
CDMO | AVID BIOSERVICES INC | $68,000 | +28.3% | 10,300 | 0.0% | 0.06% | +14.3% | |
AGEN | AGENUS INC | $64,000 | +60.0% | 16,200 | 0.0% | 0.05% | +43.2% | |
MNOV | MEDICINOVA INC | $63,000 | +43.2% | 11,700 | 0.0% | 0.05% | +26.8% | |
ARAY | Buy | ACCURAY INC | $57,000 | +103.6% | 28,300 | +89.9% | 0.05% | +80.8% |
EPM | Buy | EVOLUTION PETROLEUM CORP | $55,000 | +66.7% | 19,800 | +54.7% | 0.05% | +48.4% |
HROW | HARROW HEALTH INC | $54,000 | +38.5% | 10,300 | 0.0% | 0.04% | +25.0% | |
ATHX | Sell | ATHERSYS INC NEW | $52,000 | -67.1% | 18,800 | -64.3% | 0.04% | -70.5% |
RLGT | RADIANT LOGISTICS INC | $51,000 | +2.0% | 12,900 | 0.0% | 0.04% | -8.7% | |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $49,000 | -38.0% | 26,400 | -24.6% | 0.04% | -43.8% |
BDSI | BIODELIVERY SCIENCES INTL IN | $47,000 | +14.6% | 10,800 | 0.0% | 0.04% | +2.6% | |
SACH | SACHEM CAP CORP | $37,000 | +68.2% | 12,500 | 0.0% | 0.03% | +55.0% | |
PDLI | Sell | PDL BIOPHARMA INC | $37,000 | -43.1% | 12,700 | -44.5% | 0.03% | -48.3% |
DHX | Sell | DHI GROUP INC | $32,000 | -31.9% | 15,100 | -30.4% | 0.03% | -40.9% |
NR | Exit | NEWPARK RES INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
MCHX | Exit | MARCHEX INCcl b | $0 | – | -11,500 | -100.0% | -0.02% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
Exit | FALCON MINERALS CORP | $0 | – | -17,300 | -100.0% | -0.03% | – | |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -23,800 | -100.0% | -0.06% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,600 | -100.0% | -0.06% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -12,200 | -100.0% | -0.06% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -12,900 | -100.0% | -0.06% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -12,100 | -100.0% | -0.06% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,700 | -100.0% | -0.06% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -13,400 | -100.0% | -0.07% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,400 | -100.0% | -0.33% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -90,000 | -100.0% | -1.70% | – |
KEM | Exit | KEMET CORP | $0 | – | -114,560 | -100.0% | -2.56% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -23,013 | -100.0% | -2.59% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -63,222 | -100.0% | -2.81% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -661,157 | -100.0% | -5.28% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -268,883 | -100.0% | -5.81% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -109,200 | -100.0% | -17.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSDIGM GROUP INC | 29 | Q2 2023 | 2.9% |
VANGUARD INDEX FDS | 24 | Q4 2019 | 26.4% |
APPLE INC | 24 | Q4 2019 | 2.0% |
ISHARES TR | 22 | Q3 2018 | 7.9% |
MICROSOFT CORP | 21 | Q3 2023 | 2.0% |
VISA INC | 20 | Q3 2023 | 5.8% |
INVESCO DB COMMDY INDX TRCK | 20 | Q3 2023 | 16.6% |
VERIZON COMMUNICATIONS INC | 20 | Q4 2019 | 0.4% |
ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 7.7% |
AMAZON COM INC | 19 | Q3 2023 | 2.9% |
View HighVista Strategies LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STG Group, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
SAExploration Holdings, Inc. | February 12, 2014 | 25,000 | 0.2% |
Trio Merger Corp. | February 14, 2013 | 690,000 | 8.8% |
View HighVista Strategies LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View HighVista Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.