$135 Million is the total value of HighVista Strategies LLC's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $31,333,000 | -37.2% | 355,444 | -47.8% | 23.28% | -26.9% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $9,397,000 | +8.6% | 41,056 | 0.0% | 6.98% | +26.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,740,000 | +6.3% | 34,140 | +9.1% | 5.75% | +23.7% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $5,075,000 | – | 500,000 | +100.0% | 3.77% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $3,893,000 | +3.1% | 42,611 | 0.0% | 2.89% | +19.9% | |
| IPHI | INPHI CORP | $3,844,000 | +11.2% | 21,546 | 0.0% | 2.86% | +29.3% | |
| RP | New | REALPAGE INC | $3,367,000 | – | 38,608 | +100.0% | 2.50% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,292,000 | – | 21,530 | +100.0% | 2.45% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,275,000 | – | 80,600 | +100.0% | 2.43% | – |
| XLNX | XILINX INC | $2,995,000 | -12.6% | 24,173 | 0.0% | 2.23% | +1.7% | |
| SOGO | SOGOU INCadr repstg a | $2,718,000 | -7.4% | 360,000 | 0.0% | 2.02% | +7.8% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $2,598,000 | -5.9% | 249,603 | 0.0% | 1.93% | +9.5% | |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,362,000 | +19.5% | 48,184 | +3.2% | 1.76% | +39.1% |
| INDA | Buy | ISHARES TRmsci india etf | $2,288,000 | +11.7% | 54,260 | +6.5% | 1.70% | +29.9% |
| GNW | GENWORTH FINL INC | $1,919,000 | -12.2% | 578,000 | 0.0% | 1.43% | +2.1% | |
| GRUB | GRUBHUB INC | $1,673,000 | -19.2% | 27,888 | 0.0% | 1.24% | -6.0% | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,388,000 | – | 14,881 | +100.0% | 1.03% | – |
| MGNX | Buy | MACROGENICS INC | $1,217,000 | +53.9% | 38,222 | +10.5% | 0.90% | +79.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,185,000 | +24.1% | 10,016 | +14.4% | 0.88% | +44.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,037,000 | -68.0% | 4,766 | -68.1% | 0.77% | -62.7% |
| YUMC | New | YUM CHINA HLDGS INC | $1,013,000 | – | 17,099 | +100.0% | 0.75% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $887,000 | -35.2% | 38,982 | -38.2% | 0.66% | -24.6% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $877,000 | -10.8% | 71,235 | +2.2% | 0.65% | +3.8% |
| ISEE | Buy | IVERIC BIO INC | $872,000 | +7.8% | 141,055 | +20.5% | 0.65% | +25.3% |
| KURA | Buy | KURA ONCOLOGY INC | $854,000 | +5.8% | 30,212 | +22.3% | 0.64% | +23.3% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $841,000 | +13.0% | 93,059 | -16.5% | 0.62% | +31.6% |
| CRIS | New | CURIS INC | $835,000 | – | 73,743 | +100.0% | 0.62% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $790,000 | – | 8,588 | +100.0% | 0.59% | – |
| KRON | New | KRONOS BIO INC | $789,000 | – | 26,944 | +100.0% | 0.59% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $780,000 | – | 16,992 | +100.0% | 0.58% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $779,000 | – | 34,873 | +100.0% | 0.58% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $777,000 | – | 2,231 | +100.0% | 0.58% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $757,000 | -9.7% | 10,111 | +4.4% | 0.56% | +5.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $739,000 | -20.6% | 10,656 | -12.1% | 0.55% | -7.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $731,000 | -6.6% | 4,266 | +19.7% | 0.54% | +8.6% |
| Sell | TRILLIUM THERAPEUTICS INC | $711,000 | -29.2% | 66,243 | -2.9% | 0.53% | -17.6% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $711,000 | -21.0% | 9,669 | -22.1% | 0.53% | -8.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $709,000 | -10.1% | 5,505 | +16.4% | 0.53% | +4.6% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $704,000 | +13.0% | 42,396 | 0.0% | 0.52% | +31.4% | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $693,000 | +1.9% | 31,797 | +19.2% | 0.52% | +18.7% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $687,000 | -50.7% | 20,878 | -7.8% | 0.51% | -42.7% |
| IGMS | Sell | IGM BIOSCIENCES INC | $684,000 | -35.2% | 8,921 | -25.4% | 0.51% | -24.6% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $680,000 | – | 21,084 | +100.0% | 0.50% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $678,000 | -22.3% | 32,940 | -33.9% | 0.50% | -9.7% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $677,000 | +11.9% | 19,804 | +10.8% | 0.50% | +30.3% |
| ZYME | Buy | ZYMEWORKS INC | $663,000 | -3.9% | 21,002 | +43.8% | 0.49% | +11.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $660,000 | -26.4% | 11,664 | +5.9% | 0.49% | -14.5% |
| CCXI | Sell | CHEMOCENTRYX INC | $657,000 | -26.7% | 12,817 | -11.5% | 0.49% | -14.7% |
| CCCC | New | C4 THERAPEUTICS INC | $651,000 | – | 17,587 | +100.0% | 0.48% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $649,000 | -20.7% | 2,357 | -15.3% | 0.48% | -7.7% |
| ALT | Sell | ALTIMMUNE INC | $648,000 | -20.6% | 45,866 | -36.6% | 0.48% | -7.5% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $649,000 | – | 26,770 | +100.0% | 0.48% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $640,000 | +8.3% | 64,906 | +19.0% | 0.48% | +26.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $636,000 | -52.8% | 14,336 | -41.6% | 0.47% | -45.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $615,000 | – | 24,622 | +100.0% | 0.46% | – |
| NVTA | Buy | INVITAE CORP | $613,000 | -4.8% | 16,039 | +4.1% | 0.46% | +10.9% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $614,000 | – | 14,067 | +100.0% | 0.46% | – |
| NVAX | Sell | NOVAVAX INC | $606,000 | -5.0% | 3,341 | -41.6% | 0.45% | +10.6% |
| NRIX | New | NURIX THERAPEUTICS INC | $598,000 | – | 19,222 | +100.0% | 0.44% | – |
| ATHA | ATHIRA PHARMA INC | $590,000 | -46.3% | 32,062 | 0.0% | 0.44% | -37.5% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $583,000 | -6.3% | 16,876 | +12.7% | 0.43% | +9.1% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $578,000 | -9.3% | 20,630 | +13.0% | 0.43% | +5.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $575,000 | -39.3% | 18,163 | -11.1% | 0.43% | -29.4% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $547,000 | – | 22,333 | +100.0% | 0.41% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $544,000 | -40.7% | 23,271 | -27.0% | 0.40% | -31.1% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $542,000 | -48.9% | 13,941 | -18.6% | 0.40% | -40.6% |
| STOK | Sell | STOKE THERAPEUTICS INC | $532,000 | -51.4% | 13,692 | -22.5% | 0.40% | -43.5% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $528,000 | – | 24,809 | +100.0% | 0.39% | – |
| BCEL | Buy | ATRECA INC | $526,000 | +5.6% | 34,301 | +11.3% | 0.39% | +23.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $506,000 | – | 91,557 | +100.0% | 0.38% | – |
| NKTX | Sell | NKARTA INC | $491,000 | -66.7% | 14,927 | -37.8% | 0.36% | -61.3% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $480,000 | – | 14,455 | +100.0% | 0.36% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $428,000 | -44.2% | 16,590 | +15.7% | 0.32% | -35.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $345,000 | -35.8% | 5,113 | -33.6% | 0.26% | -25.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $343,000 | +18.7% | 41,134 | +27.5% | 0.26% | +37.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $332,000 | -3.2% | 2,970 | +14.9% | 0.25% | +12.8% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $306,000 | +63.6% | 36,638 | +37.3% | 0.23% | +90.8% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $296,000 | – | 3,685 | +100.0% | 0.22% | – |
| UBS | Buy | UBS GROUP AG | $292,000 | +80.2% | 19,998 | +53.9% | 0.22% | +110.7% |
| SCCO | SOUTHERN COPPER CORP | $258,000 | +4.5% | 3,800 | 0.0% | 0.19% | +21.5% | |
| OVID | OVID THERAPEUTICS INC | $164,000 | +72.6% | 40,920 | 0.0% | 0.12% | +100.0% | |
| VRA | Buy | VERA BRADLEY INC | $164,000 | +76.3% | 16,167 | +37.7% | 0.12% | +106.8% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $156,000 | -15.7% | 15,316 | -38.2% | 0.12% | -1.7% |
| SRNE | SORRENTO THERAPEUTICS INC | $149,000 | +21.1% | 18,000 | 0.0% | 0.11% | +40.5% | |
| TLYS | New | TILLYS INCcl a | $149,000 | – | 13,109 | +100.0% | 0.11% | – |
| ORBC | New | ORBCOMM INC | $135,000 | – | 17,689 | +100.0% | 0.10% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $124,000 | +15.9% | 17,234 | -21.3% | 0.09% | +35.3% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $121,000 | – | 29,946 | +100.0% | 0.09% | – |
| IMGN | Sell | IMMUNOGEN INC | $121,000 | -15.4% | 14,929 | -32.4% | 0.09% | -1.1% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $114,000 | – | 18,612 | +100.0% | 0.08% | – |
| AFMD | Sell | AFFIMED N V | $107,000 | +1.9% | 13,435 | -25.5% | 0.08% | +19.4% |
| TRUE | TRUECAR INC | $107,000 | +13.8% | 22,400 | 0.0% | 0.08% | +33.3% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $105,000 | – | 13,180 | +100.0% | 0.08% | – |
| ARAY | ACCURAY INC | $104,000 | +19.5% | 20,938 | 0.0% | 0.08% | +37.5% | |
| ATEN | A10 NETWORKS INC | $103,000 | -2.8% | 10,700 | 0.0% | 0.08% | +13.2% | |
| WSR | WHITESTONE REIT | $100,000 | +22.0% | 10,300 | 0.0% | 0.07% | +42.3% | |
| ACTG | ACACIA RESH CORP | $93,000 | +69.1% | 13,977 | 0.0% | 0.07% | +97.1% | |
| KDMN | KADMON HLDGS INC | $92,000 | -6.1% | 23,700 | 0.0% | 0.07% | +7.9% | |
| LYTS | LSI INDS INC | $92,000 | 0.0% | 10,800 | 0.0% | 0.07% | +15.3% | |
| RLGT | RADIANT LOGISTICS INC | $90,000 | +20.0% | 12,900 | 0.0% | 0.07% | +39.6% | |
| VBIV | VBI VACCINES INC CDA | $89,000 | +12.7% | 28,600 | 0.0% | 0.07% | +32.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $87,000 | -9.4% | 14,793 | 0.0% | 0.06% | +6.6% | |
| ITI | New | ITERIS INC NEW | $87,000 | – | 14,017 | +100.0% | 0.06% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $86,000 | – | 21,215 | +100.0% | 0.06% | – |
| APTX | Buy | APTINYX INC | $85,000 | -5.6% | 28,550 | +9.8% | 0.06% | +10.5% |
| PCTI | Sell | PCTEL INC | $85,000 | -7.6% | 12,188 | -12.9% | 0.06% | +6.8% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $82,000 | – | 10,011 | +100.0% | 0.06% | – |
| IVAC | New | INTEVAC INC | $82,000 | – | 11,530 | +100.0% | 0.06% | – |
| LINC | LINCOLN EDL SVCS CORP | $80,000 | -2.4% | 12,541 | 0.0% | 0.06% | +13.5% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $79,000 | +14.5% | 28,432 | 0.0% | 0.06% | +34.1% | |
| GNSS | New | GENASYS INC | $72,000 | – | 10,721 | +100.0% | 0.05% | – |
| VXRT | VAXART INC | $70,000 | +6.1% | 11,600 | 0.0% | 0.05% | +23.8% | |
| ATRS | New | ANTARES PHARMA INC | $70,000 | – | 17,156 | +100.0% | 0.05% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $70,000 | – | 14,756 | +100.0% | 0.05% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $70,000 | – | 21,798 | +100.0% | 0.05% | – |
| HROW | HARROW HEALTH INC | $70,000 | -1.4% | 10,300 | 0.0% | 0.05% | +15.6% | |
| MEIP | Sell | MEI PHARMA INC | $69,000 | -13.8% | 20,077 | -33.5% | 0.05% | 0.0% |
| EPM | EVOLUTION PETE CORP | $67,000 | +19.6% | 19,800 | 0.0% | 0.05% | +38.9% | |
| VHC | New | VIRNETX HLDG CORP | $65,000 | – | 11,803 | +100.0% | 0.05% | – |
| VKTX | VIKING THERAPEUTICS INC | $64,000 | +12.3% | 10,100 | 0.0% | 0.05% | +33.3% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $65,000 | – | 11,704 | +100.0% | 0.05% | – |
| AGEN | AGENUS INC | $62,000 | -15.1% | 22,900 | 0.0% | 0.05% | -2.1% | |
| EMKR | New | EMCORE CORP | $56,000 | – | 10,253 | +100.0% | 0.04% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $55,000 | -1.8% | 26,400 | 0.0% | 0.04% | +13.9% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $45,000 | -43.0% | 13,232 | -41.3% | 0.03% | -34.0% |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -21,200 | -100.0% | -0.03% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -13,499 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,800 | -100.0% | -0.04% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -14,867 | -100.0% | -0.06% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -24,447 | -100.0% | -0.06% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,767 | -100.0% | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -12,404 | -100.0% | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,700 | -100.0% | -0.07% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,500 | -100.0% | -0.07% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -10,300 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -180,400 | -100.0% | -0.08% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -11,200 | -100.0% | -0.10% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -23,760 | -100.0% | -0.32% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,534 | -100.0% | -0.42% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -116,519 | -100.0% | -0.43% | – |
| GERN | Exit | GERON CORP | $0 | – | -428,069 | -100.0% | -0.44% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -27,739 | -100.0% | -0.46% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -22,450 | -100.0% | -0.46% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -17,389 | -100.0% | -0.48% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -17,905 | -100.0% | -0.53% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -159,351 | -100.0% | -0.55% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -39,774 | -100.0% | -0.59% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,667 | -100.0% | -0.62% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -47,520 | -100.0% | -0.63% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -27,210 | -100.0% | -0.90% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -451,000 | -100.0% | -1.96% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -44,365 | -100.0% | -2.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -51,092 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.