$137 Million is the total value of HighVista Strategies LLC's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $46,072,000 | +23.2% | 680,627 | 0.0% | 33.57% | +8.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,525,000 | +35.5% | 35,800 | -0.6% | 7.67% | +19.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $8,573,000 | +6.0% | 41,056 | 0.0% | 6.25% | -6.7% | |
| AMTD | TD AMERITRADE HLDG CORP | $7,150,000 | +7.6% | 182,630 | 0.0% | 5.21% | -5.3% | |
| TIF | TIFFANY & CO NEW | $5,919,000 | -5.0% | 51,092 | 0.0% | 4.31% | -16.4% | |
| LVGO | New | LIVONGO HEALTH INC | $3,491,000 | – | 24,925 | +100.0% | 2.54% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $3,160,000 | – | 189,132 | +100.0% | 2.30% | – |
| FIT | FITBIT INCcl a | $3,139,000 | +7.8% | 451,000 | 0.0% | 2.29% | -5.2% | |
| WMGI | WRIGHT MED GROUP N V | $2,992,000 | +2.8% | 97,960 | 0.0% | 2.18% | -9.5% | |
| ACIA | ACACIA COMMUNICATIONS INC | $2,990,000 | +0.3% | 44,365 | 0.0% | 2.18% | -11.7% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,881,000 | – | 42,611 | +100.0% | 2.10% | – |
| GRUB | New | GRUBHUB INC | $2,017,000 | – | 27,888 | +100.0% | 1.47% | – |
| GNW | GENWORTH FINL INC | $1,936,000 | +45.0% | 578,000 | 0.0% | 1.41% | +27.7% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,585,000 | +6.9% | 46,800 | -8.4% | 1.16% | -5.9% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,358,000 | +18.9% | 37,900 | -3.1% | 0.99% | +4.7% |
| IMMU | New | IMMUNOMEDICS INC | $997,000 | – | 11,722 | +100.0% | 0.73% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $811,000 | +60.6% | 10,000 | +12.4% | 0.59% | +41.4% |
| KURA | Sell | KURA ONCOLOGY INC | $761,000 | +56.9% | 24,833 | -16.5% | 0.56% | +38.1% |
| ZYME | Buy | ZYMEWORKS INC | $760,000 | +81.8% | 16,310 | +40.7% | 0.55% | +60.1% |
| Sell | TRILLIUM THERAPEUTICS INC | $744,000 | +65.7% | 52,341 | -5.8% | 0.54% | +45.7% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $695,000 | +54.8% | 9,417 | +53.2% | 0.51% | +36.0% |
| NVTA | New | INVITAE CORP | $668,000 | – | 15,413 | +100.0% | 0.49% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $665,000 | – | 44,829 | +100.0% | 0.48% | – |
| MYOK | Buy | MYOKARDIA INC | $652,000 | +59.8% | 4,780 | +13.2% | 0.48% | +40.5% |
| STRO | New | SUTRO BIOPHARMA INC | $651,000 | – | 64,692 | +100.0% | 0.47% | – |
| IMVT | New | IMMUNOVANT INC | $630,000 | – | 17,905 | +100.0% | 0.46% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $614,000 | – | 12,325 | +100.0% | 0.45% | – |
| KOD | Buy | KODIAK SCIENCES INC | $598,000 | +24.8% | 10,097 | +14.2% | 0.44% | +9.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $576,000 | +12.5% | 21,538 | -18.0% | 0.42% | -0.9% |
| STOK | Sell | STOKE THERAPEUTICS INC | $572,000 | +35.2% | 17,082 | -3.7% | 0.42% | +19.1% |
| INSM | Buy | INSMED INC | $567,000 | +29.5% | 17,635 | +10.9% | 0.41% | +13.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $565,000 | +38.5% | 3,400 | -4.9% | 0.41% | +21.9% |
| DNLI | New | DENALI THERAPEUTICS INC | $564,000 | – | 15,734 | +100.0% | 0.41% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $561,000 | – | 9,182 | +100.0% | 0.41% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $555,000 | – | 7,421 | +100.0% | 0.40% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $554,000 | +30.4% | 16,824 | +8.7% | 0.40% | +14.8% |
| XNCR | New | XENCOR INC | $555,000 | – | 14,315 | +100.0% | 0.40% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $554,000 | +6.1% | 42,396 | 0.0% | 0.40% | -6.5% | |
| FATE | Buy | FATE THERAPEUTICS INC | $552,000 | +29.0% | 13,807 | +10.8% | 0.40% | +13.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $547,000 | +22.4% | 11,477 | +7.8% | 0.40% | +7.8% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $543,000 | +17.8% | 10,583 | +37.1% | 0.40% | +3.7% |
| ISEE | New | IVERIC BIO INC | $541,000 | – | 95,975 | +100.0% | 0.39% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $540,000 | +28.0% | 2,058 | +9.9% | 0.39% | +12.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $526,000 | +33.8% | 60,200 | +40.7% | 0.38% | +17.8% |
| MTEM | New | MOLECULAR TEMPLATES INC | $517,000 | – | 47,372 | +100.0% | 0.38% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $515,000 | -8.4% | 9,395 | -3.8% | 0.38% | -19.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $513,000 | +20.4% | 12,429 | +41.3% | 0.37% | +5.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $510,000 | +19.2% | 3,307 | +14.3% | 0.37% | +5.1% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $496,000 | – | 16,391 | +100.0% | 0.36% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $493,000 | +1.6% | 7,100 | -4.1% | 0.36% | -10.7% |
| RNA | New | AVIDITY BIOSCIENCES INC | $484,000 | – | 17,202 | +100.0% | 0.35% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $483,000 | +7.3% | 30,845 | +20.0% | 0.35% | -5.6% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $482,000 | +89.8% | 43,517 | +115.0% | 0.35% | +67.1% |
| GERN | New | GERON CORP | $482,000 | – | 277,080 | +100.0% | 0.35% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $473,000 | +9.0% | 12,565 | +29.6% | 0.34% | -3.9% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $471,000 | -0.6% | 39,234 | +37.4% | 0.34% | -12.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $464,000 | +14.6% | 32,893 | +22.4% | 0.34% | +0.9% |
| MGNX | New | MACROGENICS INC | $457,000 | – | 18,144 | +100.0% | 0.33% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $448,000 | -16.7% | 24,920 | +17.5% | 0.33% | -26.7% |
| PRTA | New | PROTHENA CORP PLC | $444,000 | – | 44,414 | +100.0% | 0.32% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $443,000 | – | 55,479 | +100.0% | 0.32% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $439,000 | – | 26,691 | +100.0% | 0.32% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $428,000 | -25.0% | 6,012 | -13.4% | 0.31% | -34.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $416,000 | +5.3% | 7,549 | +20.6% | 0.30% | -7.3% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $398,000 | -11.0% | 19,664 | +32.1% | 0.29% | -21.6% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $396,000 | -24.4% | 17,342 | -30.7% | 0.29% | -33.4% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $369,000 | -32.5% | 35,798 | +36.6% | 0.27% | -40.6% |
| ZGNX | Buy | ZOGENIX INC | $349,000 | -15.1% | 19,492 | +28.1% | 0.25% | -25.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $290,000 | -30.1% | 57,495 | +11.8% | 0.21% | -38.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $241,000 | -19.9% | 2,000 | -28.6% | 0.18% | -29.3% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $201,000 | – | 18,000 | +100.0% | 0.15% | – |
| QNST | QUINSTREET INC | $196,000 | +50.8% | 12,400 | 0.0% | 0.14% | +32.4% | |
| UBS | New | UBS GROUP AG | $155,000 | – | 15,080 | +100.0% | 0.11% | – |
| TRUE | New | TRUECAR INC | $149,000 | – | 29,700 | +100.0% | 0.11% | – |
| VRA | New | VERA BRADLEY INC | $141,000 | – | 23,100 | +100.0% | 0.10% | – |
| BZH | New | BEAZER HOMES USA INC | $136,000 | – | 10,300 | +100.0% | 0.10% | – |
| TPCO | TRIBUNE PUBG CO NEW | $131,000 | +17.0% | 11,200 | 0.0% | 0.10% | +2.2% | |
| RYI | Buy | RYERSON HLDG CORP | $104,000 | +48.6% | 18,100 | +46.0% | 0.08% | +31.0% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $100,000 | – | 11,500 | +100.0% | 0.07% | – |
| SURF | New | SURFACE ONCOLOGY INC | $97,000 | – | 14,000 | +100.0% | 0.07% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $96,000 | – | 20,500 | +100.0% | 0.07% | – |
| IMGN | New | IMMUNOGEN INC | $96,000 | – | 26,800 | +100.0% | 0.07% | – |
| KDMN | Sell | KADMON HLDGS INC | $93,000 | -78.5% | 23,700 | -72.0% | 0.07% | -81.1% |
| AGEN | Buy | AGENUS INC | $92,000 | +43.8% | 22,900 | +41.4% | 0.07% | +26.4% |
| APTX | New | APTINYX INC | $88,000 | – | 26,000 | +100.0% | 0.06% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $86,000 | – | 13,000 | +100.0% | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $85,000 | – | 24,800 | +100.0% | 0.06% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $84,000 | +78.7% | 22,600 | +109.3% | 0.06% | +56.4% |
| VBIV | New | VBI VACCINES INC | $82,000 | – | 28,600 | +100.0% | 0.06% | – |
| AFMD | Buy | AFFIMED N V | $82,000 | -15.5% | 24,200 | +15.2% | 0.06% | -25.0% |
| FLDM | New | FLUIDIGM CORP DEL | $82,000 | – | 11,000 | +100.0% | 0.06% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $78,000 | – | 15,300 | +100.0% | 0.06% | – |
| CDMO | AVID BIOSERVICES INC | $78,000 | +14.7% | 10,300 | 0.0% | 0.06% | +1.8% | |
| VXRT | New | VAXART INC | $77,000 | – | 11,600 | +100.0% | 0.06% | – |
| NPTN | New | NEOPHOTONICS CORP | $77,000 | – | 12,700 | +100.0% | 0.06% | – |
| LUNA | New | LUNA INNOVATIONS | $77,000 | – | 12,900 | +100.0% | 0.06% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $76,000 | +2.7% | 31,800 | -20.9% | 0.06% | -9.8% |
| RBBN | RIBBON COMMUNICATIONS INC | $76,000 | -1.3% | 19,700 | 0.0% | 0.06% | -14.1% | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $74,000 | – | 15,200 | +100.0% | 0.05% | – |
| LYTS | New | LSI INDS INC | $73,000 | – | 10,800 | +100.0% | 0.05% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $71,000 | – | 10,800 | +100.0% | 0.05% | – |
| ARAY | ACCURAY INC | $68,000 | +19.3% | 28,300 | 0.0% | 0.05% | +6.4% | |
| ATEN | A10 NETWORKS INC | $68,000 | -6.8% | 10,700 | 0.0% | 0.05% | -16.7% | |
| RLGT | RADIANT LOGISTICS INC | $66,000 | +29.4% | 12,900 | 0.0% | 0.05% | +14.3% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $64,000 | – | 14,700 | +100.0% | 0.05% | – |
| WSR | WHITESTONE REIT | $62,000 | -17.3% | 10,300 | 0.0% | 0.04% | -27.4% | |
| CDTX | New | CIDARA THERAPEUTICS INC | $60,000 | – | 21,200 | +100.0% | 0.04% | – |
| VKTX | VIKING THERAPEUTICS INC | $59,000 | -19.2% | 10,100 | 0.0% | 0.04% | -28.3% | |
| HROW | HARROW HEALTH INC | $58,000 | +7.4% | 10,300 | 0.0% | 0.04% | -6.7% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $56,000 | +14.3% | 26,400 | 0.0% | 0.04% | 0.0% | |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $49,000 | – | 23,100 | +100.0% | 0.04% | – |
| EPM | EVOLUTION PETE CORP | $44,000 | -20.0% | 19,800 | 0.0% | 0.03% | -30.4% | |
| DHX | DHI GROUP INC | $34,000 | +6.2% | 15,100 | 0.0% | 0.02% | -3.8% | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -18,800 | -100.0% | -0.04% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -11,700 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -15,800 | -100.0% | -0.06% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -11,800 | -100.0% | -0.06% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -26,800 | -100.0% | -0.07% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -48,600 | -100.0% | -0.07% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -11,300 | -100.0% | -0.12% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -11,800 | -100.0% | -0.13% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -13,579 | -100.0% | -0.16% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,600 | -100.0% | -0.22% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -15,330 | -100.0% | -0.27% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,266 | -100.0% | -0.31% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -5,635 | -100.0% | -0.34% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,570 | -100.0% | -0.34% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,805 | -100.0% | -0.34% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -18,609 | -100.0% | -0.34% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,198 | -100.0% | -0.34% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,384 | -100.0% | -0.34% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -39,943 | -100.0% | -0.35% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,396 | -100.0% | -0.35% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -17,352 | -100.0% | -0.35% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -247,059 | -100.0% | -0.35% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -38,009 | -100.0% | -0.36% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,549 | -100.0% | -0.36% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -16,235 | -100.0% | -0.37% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -14,467 | -100.0% | -0.40% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -10,596 | -100.0% | -0.42% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -9,165 | -100.0% | -0.45% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -34,109 | -100.0% | -2.39% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -342,418 | -100.0% | -3.44% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -54,600 | -100.0% | -6.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.