$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 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,282,000 | -30.8% | 31,289 | -12.6% | 4.65% | -39.4% |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,369,000 | +110.3% | 63,053 | -2.5% | 0.87% | +84.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $955,000 | +17.8% | 8,756 | -12.4% | 0.61% | +3.2% |
| KURA | Sell | KURA ONCOLOGY INC | $807,000 | +6.0% | 24,708 | -0.5% | 0.52% | -7.2% |
| ZYME | Sell | ZYMEWORKS INC | $690,000 | -9.2% | 14,608 | -10.4% | 0.44% | -20.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $289,000 | -45.1% | 32,259 | -46.4% | 0.18% | -51.7% |
| UBS | Sell | UBS GROUP AG | $162,000 | +4.5% | 12,991 | -13.9% | 0.10% | -8.8% |
| IMGN | Sell | IMMUNOGEN INC | $143,000 | +49.0% | 22,100 | -17.5% | 0.09% | +30.0% |
| AFMD | Sell | AFFIMED N V | $105,000 | +28.0% | 18,035 | -25.5% | 0.07% | +11.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $96,000 | +23.1% | 14,793 | -3.3% | 0.06% | +7.0% |
| TRUE | Sell | TRUECAR INC | $94,000 | -36.9% | 22,400 | -24.6% | 0.06% | -45.0% |
| 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% |
| 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% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $79,000 | +3.9% | 22,541 | -29.1% | 0.05% | -9.1% |
| 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.