$157 Million is the total value of HighVista Strategies LLC's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $49,882,000 | +8.3% | 680,627 | 0.0% | 31.86% | -5.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $8,650,000 | +0.9% | 41,056 | 0.0% | 5.52% | -11.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,282,000 | -30.8% | 31,289 | -12.6% | 4.65% | -39.4% |
| TIF | TIFFANY & CO NEW | $6,716,000 | +13.5% | 51,092 | 0.0% | 4.29% | -0.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $3,777,000 | +31.1% | 42,611 | 0.0% | 2.41% | +14.9% | |
| IPHI | New | INPHI CORP | $3,457,000 | – | 21,546 | +100.0% | 2.21% | – |
| XLNX | New | XILINX INC | $3,427,000 | – | 24,173 | +100.0% | 2.19% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $3,237,000 | +8.3% | 44,365 | 0.0% | 2.07% | -5.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $3,236,000 | – | 14,962 | +100.0% | 2.07% | – |
| FIT | FITBIT INCcl a | $3,067,000 | -2.3% | 451,000 | 0.0% | 1.96% | -14.3% | |
| SOGO | New | SOGOU INCadr repstg a | $2,934,000 | – | 360,000 | +100.0% | 1.87% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $2,761,000 | – | 249,603 | +100.0% | 1.76% | – |
| GNW | GENWORTH FINL INC | $2,185,000 | +12.9% | 578,000 | 0.0% | 1.40% | -1.1% | |
| GRUB | GRUBHUB INC | $2,071,000 | +2.7% | 27,888 | 0.0% | 1.32% | -10.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $2,049,000 | +29.3% | 50,951 | +8.9% | 1.31% | +13.3% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,976,000 | +45.5% | 46,699 | +23.2% | 1.26% | +27.5% |
| NKTX | New | NKARTA INC | $1,475,000 | – | 23,988 | +100.0% | 0.94% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,415,000 | +145.7% | 27,210 | +26.3% | 0.90% | +115.2% |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,393,000 | – | 22,654 | +100.0% | 0.89% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,369,000 | +110.3% | 63,053 | -2.5% | 0.87% | +84.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,347,000 | +240.2% | 24,567 | +41.7% | 0.86% | +197.6% |
| ATHA | New | ATHIRA PHARMA INC | $1,098,000 | – | 32,062 | +100.0% | 0.70% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,094,000 | +91.3% | 17,668 | +3.4% | 0.70% | +67.6% |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,061,000 | – | 17,117 | +100.0% | 0.68% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,055,000 | +51.8% | 11,954 | +26.9% | 0.67% | +33.2% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,004,000 | +34.9% | 68,235 | +30.4% | 0.64% | +18.3% | |
| CYTK | New | CYTOKINETICS INC | $987,000 | – | 47,520 | +100.0% | 0.63% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $983,000 | +108.7% | 69,727 | +77.7% | 0.63% | +83.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $966,000 | – | 5,667 | +100.0% | 0.62% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $955,000 | +17.8% | 8,756 | -12.4% | 0.61% | +3.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $948,000 | +71.1% | 20,423 | +21.4% | 0.60% | +49.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $931,000 | +67.7% | 12,120 | +63.3% | 0.60% | +47.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $918,000 | +97.8% | 39,774 | +20.9% | 0.59% | +73.4% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $918,000 | +130.7% | 31,881 | +62.1% | 0.59% | +102.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $900,000 | +64.5% | 12,412 | +8.1% | 0.58% | +44.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $897,000 | +109.6% | 11,013 | +83.2% | 0.57% | +83.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $896,000 | +74.0% | 14,475 | +54.1% | 0.57% | +52.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $873,000 | +31.3% | 49,855 | +11.2% | 0.56% | +15.1% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $859,000 | +93.9% | 159,351 | +187.2% | 0.55% | +70.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $838,000 | +49.4% | 9,681 | +5.4% | 0.54% | +30.8% |
| IMVT | IMMUNOVANT INC | $827,000 | +31.3% | 17,905 | 0.0% | 0.53% | +15.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $818,000 | +51.5% | 2,783 | +35.2% | 0.52% | +32.5% |
| ALT | New | ALTIMMUNE INC | $816,000 | – | 72,378 | +100.0% | 0.52% | – |
| ISEE | Buy | IVERIC BIO INC | $809,000 | +49.5% | 117,060 | +22.0% | 0.52% | +31.2% |
| KURA | Sell | KURA ONCOLOGY INC | $807,000 | +6.0% | 24,708 | -0.5% | 0.52% | -7.2% |
| MGNX | Buy | MACROGENICS INC | $791,000 | +73.1% | 34,605 | +90.7% | 0.50% | +51.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $789,000 | +54.7% | 4,731 | +43.1% | 0.50% | +35.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $783,000 | +38.6% | 3,563 | +4.8% | 0.50% | +21.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $767,000 | +49.5% | 14,344 | +15.4% | 0.49% | +31.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $753,000 | +81.0% | 17,389 | +130.3% | 0.48% | +58.7% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $744,000 | +156.6% | 111,431 | +93.8% | 0.48% | +125.1% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $720,000 | +52.2% | 22,450 | +78.7% | 0.46% | +33.3% |
| AKRO | New | AKERO THERAPEUTICS INC | $716,000 | – | 27,739 | +100.0% | 0.46% | – |
| ZYME | Sell | ZYMEWORKS INC | $690,000 | -9.2% | 14,608 | -10.4% | 0.44% | -20.4% |
| GERN | Buy | GERON CORP | $681,000 | +41.3% | 428,069 | +54.5% | 0.44% | +23.9% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $680,000 | +40.5% | 26,665 | +55.0% | 0.43% | +22.9% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $669,000 | – | 116,519 | +100.0% | 0.43% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $658,000 | +21.2% | 11,534 | +9.0% | 0.42% | +6.1% |
| NVTA | INVITAE CORP | $644,000 | -3.6% | 15,413 | 0.0% | 0.41% | -15.6% | |
| NVAX | New | NOVAVAX INC | $638,000 | – | 5,722 | +100.0% | 0.41% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $637,000 | +3.7% | 18,252 | +48.1% | 0.41% | -8.9% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $623,000 | +12.5% | 42,396 | 0.0% | 0.40% | -1.5% | |
| RLAY | New | RELAY THERAPEUTICS INC | $622,000 | – | 14,975 | +100.0% | 0.40% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $605,000 | – | 17,880 | +100.0% | 0.39% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $591,000 | +60.2% | 54,525 | +52.3% | 0.38% | +40.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $537,000 | +8.9% | 7,695 | +8.4% | 0.34% | -4.5% |
| DYN | New | DYNE THERAPEUTICS INC | $499,000 | – | 23,760 | +100.0% | 0.32% | – |
| BCEL | New | ATRECA INC | $498,000 | – | 30,824 | +100.0% | 0.32% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $343,000 | +42.3% | 2,584 | +29.2% | 0.22% | +24.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $289,000 | -45.1% | 32,259 | -46.4% | 0.18% | -51.7% |
| SCCO | New | SOUTHERN COPPER CORP | $247,000 | – | 3,800 | +100.0% | 0.16% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $187,000 | – | 26,681 | +100.0% | 0.12% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $185,000 | +117.6% | 24,800 | 0.0% | 0.12% | +90.3% | |
| UBS | Sell | UBS GROUP AG | $162,000 | +4.5% | 12,991 | -13.9% | 0.10% | -8.8% |
| TPCO | TRIBUNE PUBG CO NEW | $153,000 | +16.8% | 11,200 | 0.0% | 0.10% | +3.2% | |
| IMGN | Sell | IMMUNOGEN INC | $143,000 | +49.0% | 22,100 | -17.5% | 0.09% | +30.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $124,000 | – | 180,400 | +100.0% | 0.08% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $123,000 | -38.8% | 18,000 | 0.0% | 0.08% | -45.9% | |
| CDMO | AVID BIOSERVICES INC | $119,000 | +52.6% | 10,300 | 0.0% | 0.08% | +33.3% | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $119,000 | – | 11,000 | +100.0% | 0.08% | – |
| MTRX | New | MATRIX SVC CO | $116,000 | – | 10,500 | +100.0% | 0.07% | – |
| NPTN | NEOPHOTONICS CORP | $115,000 | +49.4% | 12,700 | 0.0% | 0.07% | +30.4% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $107,000 | – | 21,900 | +100.0% | 0.07% | – |
| ATEN | A10 NETWORKS INC | $106,000 | +55.9% | 10,700 | 0.0% | 0.07% | +36.0% | |
| AFMD | Sell | AFFIMED N V | $105,000 | +28.0% | 18,035 | -25.5% | 0.07% | +11.7% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $101,000 | – | 12,404 | +100.0% | 0.06% | – |
| CMRX | New | CHIMERIX INC | $100,000 | – | 20,767 | +100.0% | 0.06% | – |
| KDMN | KADMON HLDGS INC | $98,000 | +5.4% | 23,700 | 0.0% | 0.06% | -7.4% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $96,000 | +23.1% | 14,793 | -3.3% | 0.06% | +7.0% |
| OVID | New | OVID THERAPEUTICS INC | $95,000 | – | 40,920 | +100.0% | 0.06% | – |
| TRUE | Sell | TRUECAR INC | $94,000 | -36.9% | 22,400 | -24.6% | 0.06% | -45.0% |
| PCTI | New | PCTEL INC | $92,000 | – | 14,000 | +100.0% | 0.06% | – |
| LYTS | LSI INDS INC | $92,000 | +26.0% | 10,800 | 0.0% | 0.06% | +11.3% | |
| SURF | Sell | SURFACE ONCOLOGY INC | $93,000 | -4.1% | 10,100 | -27.9% | 0.06% | -16.9% |
| VRA | Sell | VERA BRADLEY INC | $93,000 | -34.0% | 11,737 | -49.2% | 0.06% | -42.7% |
| APTX | APTINYX INC | $90,000 | +2.3% | 26,000 | 0.0% | 0.06% | -10.9% | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $90,000 | – | 24,447 | +100.0% | 0.06% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $90,000 | -79.5% | 14,867 | -44.3% | 0.06% | -82.2% |
| ARAY | Sell | ACCURAY INC | $87,000 | +27.9% | 20,938 | -26.0% | 0.06% | +12.0% |
| LINC | New | LINCOLN EDL SVCS CORP | $82,000 | – | 12,541 | +100.0% | 0.05% | – |
| WSR | WHITESTONE REIT | $82,000 | +32.3% | 10,300 | 0.0% | 0.05% | +15.6% | |
| MEIP | New | MEI PHARMA INC | $80,000 | – | 30,200 | +100.0% | 0.05% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $79,000 | +3.9% | 22,541 | -29.1% | 0.05% | -9.1% |
| VBIV | VBI VACCINES INC | $79,000 | -3.7% | 28,600 | 0.0% | 0.05% | -16.7% | |
| RLGT | RADIANT LOGISTICS INC | $75,000 | +13.6% | 12,900 | 0.0% | 0.05% | 0.0% | |
| AGEN | AGENUS INC | $73,000 | -20.7% | 22,900 | 0.0% | 0.05% | -29.9% | |
| HROW | HARROW HEALTH INC | $71,000 | +22.4% | 10,300 | 0.0% | 0.04% | +7.1% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $71,000 | 0.0% | 10,800 | 0.0% | 0.04% | -13.5% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $69,000 | +40.8% | 28,432 | +23.1% | 0.04% | +22.2% |
| FLDM | FLUIDIGM CORP DEL | $66,000 | -19.5% | 11,000 | 0.0% | 0.04% | -30.0% | |
| VXRT | VAXART INC | $66,000 | -14.3% | 11,600 | 0.0% | 0.04% | -25.0% | |
| RMNI | New | RIMINI STR INC DEL | $60,000 | – | 13,499 | +100.0% | 0.04% | – |
| VKTX | VIKING THERAPEUTICS INC | $57,000 | -3.4% | 10,100 | 0.0% | 0.04% | -16.3% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $56,000 | 0.0% | 26,400 | 0.0% | 0.04% | -12.2% | |
| EPM | EVOLUTION PETE CORP | $56,000 | +27.3% | 19,800 | 0.0% | 0.04% | +12.5% | |
| ACTG | New | ACACIA RESH CORP | $55,000 | – | 13,977 | +100.0% | 0.04% | – |
| CDTX | CIDARA THERAPEUTICS INC | $42,000 | -30.0% | 21,200 | 0.0% | 0.03% | -38.6% | |
| DHX | Exit | DHI GROUP INC | $0 | – | -15,100 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -14,700 | -100.0% | -0.05% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -15,200 | -100.0% | -0.05% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -19,700 | -100.0% | -0.06% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -12,900 | -100.0% | -0.06% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -22,600 | -100.0% | -0.06% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -20,500 | -100.0% | -0.07% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -11,500 | -100.0% | -0.07% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -18,100 | -100.0% | -0.08% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,300 | -100.0% | -0.10% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,400 | -100.0% | -0.14% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -19,492 | -100.0% | -0.25% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -44,414 | -100.0% | -0.32% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -24,920 | -100.0% | -0.33% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -43,517 | -100.0% | -0.35% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -30,845 | -100.0% | -0.35% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -16,391 | -100.0% | -0.36% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -47,372 | -100.0% | -0.38% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -13,807 | -100.0% | -0.40% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -14,315 | -100.0% | -0.40% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -15,734 | -100.0% | -0.41% | – |
| INSM | Exit | INSMED INC | $0 | – | -17,635 | -100.0% | -0.41% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -10,097 | -100.0% | -0.44% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -4,780 | -100.0% | -0.48% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -11,722 | -100.0% | -0.73% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -97,960 | -100.0% | -2.18% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -189,132 | -100.0% | -2.30% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -24,925 | -100.0% | -2.54% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -182,630 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.