$141 Million is the total value of HighVista Strategies LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | DELL TECHNOLOGIES INCcl c | $35,428,000 | +13.1% | 355,444 | 0.0% | 25.13% | +7.9% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $9,444,000 | +0.5% | 41,056 | 0.0% | 6.70% | -4.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,913,000 | -23.6% | 26,072 | -23.6% | 4.19% | -27.1% |
MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $5,050,000 | -0.5% | 500,000 | 0.0% | 3.58% | -5.0% | |
MXIM | MAXIM INTEGRATED PRODS INC | $4,490,000 | +15.3% | 42,611 | 0.0% | 3.18% | +10.1% | |
ALXN | ALEXION PHARMACEUTICALS INC | $3,955,000 | +20.1% | 21,530 | 0.0% | 2.80% | +14.7% | |
INFO | New | IHS MARKIT LTD | $3,689,000 | – | 32,743 | +100.0% | 2.62% | – |
WORK | SLACK TECHNOLOGIES INC | $3,571,000 | +9.0% | 80,600 | 0.0% | 2.53% | +4.1% | |
NUAN | New | NUANCE COMMUNICATIONS INC | $3,530,000 | – | 64,841 | +100.0% | 2.50% | – |
XLNX | XILINX INC | $3,496,000 | +16.7% | 24,173 | 0.0% | 2.48% | +11.4% | |
SOGO | SOGOU INCadr repstg a | $3,071,000 | +13.0% | 360,000 | 0.0% | 2.18% | +7.8% | |
SMIN | Buy | ISHARES TRmsci india sm cp | $2,698,000 | +14.2% | 49,421 | +2.6% | 1.91% | +9.0% |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 1.43% | – |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,980,000 | +42.7% | 30,954 | +108.0% | 1.40% | +36.2% |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,708,000 | – | 93,563 | +100.0% | 1.21% | – |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $1,708,000 | -34.3% | 249,603 | 0.0% | 1.21% | -37.3% | |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,160,000 | – | 25,853 | +100.0% | 0.82% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,133,000 | +67.1% | 33,893 | +2.9% | 0.80% | +59.5% |
NVAX | Buy | NOVAVAX INC | $1,083,000 | +78.7% | 5,101 | +52.7% | 0.77% | +70.7% |
MCRB | New | SERES THERAPEUTICS INC | $1,068,000 | – | 44,750 | +100.0% | 0.76% | – |
MORF | New | MORPHIC HLDG INC | $1,029,000 | – | 17,917 | +100.0% | 0.73% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $971,000 | – | 308,096 | +100.0% | 0.69% | – |
FATE | New | FATE THERAPEUTICS INC | $966,000 | – | 11,128 | +100.0% | 0.68% | – |
NKTX | Buy | NKARTA INC | $964,000 | +96.3% | 30,419 | +103.8% | 0.68% | +87.4% |
Buy | TRILLIUM THERAPEUTICS INC | $916,000 | +28.8% | 94,478 | +42.6% | 0.65% | +23.1% | |
NVTA | Buy | INVITAE CORP | $906,000 | +47.8% | 26,870 | +67.5% | 0.64% | +41.0% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $901,000 | +66.2% | 18,587 | +33.3% | 0.64% | +58.6% |
ZYME | Buy | ZYMEWORKS INC | $883,000 | +33.2% | 25,452 | +21.2% | 0.63% | +27.0% |
ARGX | Buy | ARGENX SEsponsored adr | $879,000 | +35.4% | 2,919 | +23.8% | 0.62% | +29.3% |
OCUL | New | OCULAR THERAPEUTIX INC | $875,000 | – | 61,639 | +100.0% | 0.62% | – |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $876,000 | +23.2% | 10,631 | +9.9% | 0.62% | +17.6% |
IGMS | Buy | IGM BIOSCIENCES INC | $872,000 | +27.5% | 10,481 | +17.5% | 0.62% | +21.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $858,000 | -17.3% | 4,207 | -11.7% | 0.61% | -21.0% |
RLAY | Buy | RELAY THERAPEUTICS INC | $851,000 | +46.0% | 23,250 | +37.8% | 0.60% | +39.5% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $845,000 | +47.0% | 32,458 | +78.7% | 0.60% | +40.3% |
CCCC | Buy | C4 THERAPEUTICS INC | $822,000 | +26.3% | 21,729 | +23.6% | 0.58% | +20.5% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $821,000 | +5.4% | 47,814 | +37.1% | 0.58% | +0.5% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $816,000 | +28.3% | 18,424 | +28.5% | 0.58% | +22.4% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $816,000 | +15.9% | 42,396 | 0.0% | 0.58% | +10.7% | |
OLMA | Buy | OLEMA PHARMACEUTICALS INC | $815,000 | +69.8% | 29,122 | +101.5% | 0.58% | +61.9% |
FOLD | New | AMICUS THERAPEUTICS INC | $813,000 | – | 84,371 | +100.0% | 0.58% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $814,000 | – | 59,906 | +100.0% | 0.58% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $813,000 | +2.9% | 8,679 | +1.1% | 0.58% | -1.7% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $812,000 | +18.2% | 23,758 | +13.8% | 0.58% | +12.9% |
AVIR | New | ATEA PHARMACEUTICALS INC | $801,000 | – | 37,295 | +100.0% | 0.57% | – |
KURA | Buy | KURA ONCOLOGY INC | $801,000 | -6.2% | 38,428 | +27.2% | 0.57% | -10.6% |
TIL | New | INSTIL BIO INC | $801,000 | – | 41,436 | +100.0% | 0.57% | – |
SBTX | Buy | SILVERBACK THERAPEUTICS INC | $800,000 | +30.3% | 25,906 | +84.2% | 0.57% | +24.3% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $796,000 | +8.9% | 4,926 | +15.5% | 0.56% | +4.1% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $797,000 | +12.4% | 6,060 | +10.1% | 0.56% | +7.2% |
BBIO | New | BRIDGEBIO PHARMA INC | $796,000 | – | 13,056 | +100.0% | 0.56% | – |
RVMD | Buy | REVOLUTION MEDICINES INC | $795,000 | +1.9% | 25,038 | +47.4% | 0.56% | -2.8% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $792,000 | – | 8,140 | +100.0% | 0.56% | – |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $781,000 | +27.0% | 53,498 | +117.3% | 0.55% | +21.2% |
NRIX | Buy | NURIX THERAPEUTICS INC | $779,000 | +30.3% | 29,380 | +52.8% | 0.55% | +24.3% |
KNTE | New | KINNATE BIOPHARMA INC | $777,000 | – | 33,391 | +100.0% | 0.55% | – |
XLRN | New | ACCELERON PHARMA INC | $775,000 | – | 6,177 | +100.0% | 0.55% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $774,000 | – | 8,805 | +100.0% | 0.55% | – |
BGNE | BEIGENE LTDsponsored adr | $766,000 | -1.4% | 2,231 | 0.0% | 0.54% | -5.9% | |
XENE | New | XENON PHARMACEUTICALS INC | $763,000 | – | 40,959 | +100.0% | 0.54% | – |
ISEE | Sell | IVERIC BIO INC | $751,000 | -13.9% | 118,965 | -15.7% | 0.53% | -17.7% |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $714,000 | +23.5% | 28,685 | +39.0% | 0.51% | +17.7% |
ACRS | New | ACLARIS THERAPEUTICS INC | $697,000 | – | 39,675 | +100.0% | 0.49% | – |
EPIX | New | ESSA PHARMA INC | $686,000 | – | 24,026 | +100.0% | 0.49% | – |
MGNX | Sell | MACROGENICS INC | $674,000 | -44.6% | 25,104 | -34.3% | 0.48% | -47.1% |
NTLA | INTELLIA THERAPEUTICS INC | $597,000 | +101.7% | 3,685 | 0.0% | 0.42% | +92.3% | |
YUMC | Sell | YUM CHINA HLDGS INC | $588,000 | -42.0% | 8,878 | -48.1% | 0.42% | -44.6% |
EWTX | New | EDGEWISE THERAPEUTICS INC | $586,000 | – | 27,467 | +100.0% | 0.42% | – |
CRIS | Sell | CURIS INC | $467,000 | -44.1% | 57,908 | -21.5% | 0.33% | -46.6% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $269,000 | +122.3% | 40,325 | +34.7% | 0.19% | +112.2% |
BCRX | BIOCRYST PHARMACEUTICALS INC | $242,000 | +55.1% | 15,316 | 0.0% | 0.17% | +48.3% | |
IDT | New | IDT CORPcl b new | $242,000 | – | 6,549 | +100.0% | 0.17% | – |
TRUE | Buy | TRUECAR INC | $234,000 | +118.7% | 41,284 | +84.3% | 0.17% | +107.5% |
QNST | New | QUINSTREET INC | $229,000 | – | 12,301 | +100.0% | 0.16% | – |
SAVA | New | CASSAVA SCIENCES INC | $212,000 | – | 2,488 | +100.0% | 0.15% | – |
TLYS | TILLYS INCcl a | $209,000 | +40.3% | 13,109 | 0.0% | 0.15% | +33.3% | |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $209,000 | +68.5% | 23,739 | +37.7% | 0.15% | +60.9% |
VRA | VERA BRADLEY INC | $200,000 | +22.0% | 16,167 | 0.0% | 0.14% | +16.4% | |
SRNE | SORRENTO THERAPEUTICS INC | $174,000 | +16.8% | 18,000 | 0.0% | 0.12% | +10.8% | |
AGEN | AGENUS INC | $125,000 | +101.6% | 22,900 | 0.0% | 0.09% | +93.5% | |
MNKD | New | MANNKIND CORP | $126,000 | – | 23,080 | +100.0% | 0.09% | – |
SPOK | New | SPOK HLDGS INC | $118,000 | – | 12,292 | +100.0% | 0.08% | – |
VSTM | New | VERASTEM INC | $117,000 | – | 28,621 | +100.0% | 0.08% | – |
AFMD | AFFIMED N V | $114,000 | +6.5% | 13,435 | 0.0% | 0.08% | +1.2% | |
NPTN | New | NEOPHOTONICS CORP | $109,000 | – | 10,633 | +100.0% | 0.08% | – |
FVE | Sell | FIVE STAR SENIOR LIVING INC | $102,000 | -10.5% | 17,807 | -4.3% | 0.07% | -15.3% |
ORN | New | ORION GROUP HLDGS INC | $102,000 | – | 17,715 | +100.0% | 0.07% | – |
EPM | EVOLUTION PETE CORP | $98,000 | +46.3% | 19,800 | 0.0% | 0.07% | +40.0% | |
MEIP | Buy | MEI PHARMA INC | $98,000 | +42.0% | 34,326 | +71.0% | 0.07% | +37.3% |
IMGN | IMMUNOGEN INC | $99,000 | -18.2% | 14,929 | 0.0% | 0.07% | -22.2% | |
GNE | New | GENIE ENERGY LTDcl b | $97,000 | – | 15,465 | +100.0% | 0.07% | – |
LINC | LINCOLN EDL SVCS CORP | $97,000 | +21.2% | 12,541 | 0.0% | 0.07% | +16.9% | |
UTI | UNIVERSAL TECHNICAL INST INC | $96,000 | +10.3% | 14,793 | 0.0% | 0.07% | +4.6% | |
ARAY | ACCURAY INC | $95,000 | -8.7% | 20,938 | 0.0% | 0.07% | -13.0% | |
VBIV | VBI VACCINES INC CDA | $95,000 | +6.7% | 28,600 | 0.0% | 0.07% | +1.5% | |
CECE | CECO ENVIRONMENTAL CORP | $94,000 | -10.5% | 13,180 | 0.0% | 0.07% | -14.1% | |
HROW | HARROW HEALTH INC | $95,000 | +35.7% | 10,300 | 0.0% | 0.07% | +28.8% | |
ITI | ITERIS INC NEW | $93,000 | +6.9% | 14,017 | 0.0% | 0.07% | +1.5% | |
RMNI | New | RIMINI STR INC DEL | $93,000 | – | 15,097 | +100.0% | 0.07% | – |
RLGT | RADIANT LOGISTICS INC | $90,000 | 0.0% | 12,900 | 0.0% | 0.06% | -4.5% | |
LYTS | LSI INDS INC OHIO | $87,000 | -5.4% | 10,800 | 0.0% | 0.06% | -8.8% | |
WSR | WHITESTONE REIT | $85,000 | -15.0% | 10,300 | 0.0% | 0.06% | -18.9% | |
PCTI | PCTEL INC | $80,000 | -5.9% | 12,188 | 0.0% | 0.06% | -9.5% | |
LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $79,000 | – | 11,578 | +100.0% | 0.06% | – |
IVAC | INTEVAC INC | $78,000 | -4.9% | 11,530 | 0.0% | 0.06% | -9.8% | |
RBBN | RIBBON COMMUNICATIONS INC | $77,000 | -6.1% | 10,011 | 0.0% | 0.06% | -9.8% | |
ADMS | ADAMAS PHARMACEUTICALS INC | $78,000 | +11.4% | 14,756 | 0.0% | 0.06% | +5.8% | |
LXRX | New | LEXICON PHARMACEUTICALS INC | $74,000 | – | 16,043 | +100.0% | 0.05% | – |
NAT | NORDIC AMERICAN TANKERS LIMI | $72,000 | +2.9% | 21,798 | 0.0% | 0.05% | -1.9% | |
NNA | NAVIOS MARITIME ACQUIS CORP | $72,000 | -16.3% | 21,215 | 0.0% | 0.05% | -20.3% | |
III | New | INFORMATION SVCS GROUP INC | $65,000 | – | 11,006 | +100.0% | 0.05% | – |
ETON | New | ETON PHARMACEUTICALS INC | $65,000 | – | 10,633 | +100.0% | 0.05% | – |
SMSI | SMITH MICRO SOFTWARE INC | $62,000 | -4.6% | 11,704 | 0.0% | 0.04% | -8.3% | |
GNSS | GENASYS INC | $59,000 | -18.1% | 10,721 | 0.0% | 0.04% | -22.2% | |
RIGL | RIGEL PHARMACEUTICALS INC | $57,000 | +26.7% | 13,232 | 0.0% | 0.04% | +21.2% | |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $55,000 | 0.0% | 26,400 | 0.0% | 0.04% | -4.9% | |
EMKR | Exit | EMCORE CORP | $0 | – | -10,253 | -100.0% | -0.04% | – |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -11,803 | -100.0% | -0.05% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.05% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -17,156 | -100.0% | -0.05% | – |
VXRT | Exit | VAXART INC | $0 | – | -11,600 | -100.0% | -0.05% | – |
SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -28,432 | -100.0% | -0.06% | – |
APTX | Exit | APTINYX INC | $0 | – | -28,550 | -100.0% | -0.06% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -23,700 | -100.0% | -0.07% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -13,977 | -100.0% | -0.07% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -10,700 | -100.0% | -0.08% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -17,689 | -100.0% | -0.10% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -40,920 | -100.0% | -0.12% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,800 | -100.0% | -0.19% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -19,998 | -100.0% | -0.22% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -36,638 | -100.0% | -0.23% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,970 | -100.0% | -0.25% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -41,134 | -100.0% | -0.26% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,113 | -100.0% | -0.26% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,590 | -100.0% | -0.32% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -91,557 | -100.0% | -0.38% | – |
BCEL | Exit | ATRECA INC | $0 | – | -34,301 | -100.0% | -0.39% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -24,809 | -100.0% | -0.39% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -13,692 | -100.0% | -0.40% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -23,271 | -100.0% | -0.40% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -22,333 | -100.0% | -0.41% | – |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -32,062 | -100.0% | -0.44% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -64,906 | -100.0% | -0.48% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -45,866 | -100.0% | -0.48% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -26,770 | -100.0% | -0.48% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -12,817 | -100.0% | -0.49% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -11,664 | -100.0% | -0.49% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -19,804 | -100.0% | -0.50% | – |
TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -21,084 | -100.0% | -0.50% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -31,797 | -100.0% | -0.52% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,656 | -100.0% | -0.55% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,111 | -100.0% | -0.56% | – |
KRON | Exit | KRONOS BIO INC | $0 | – | -26,944 | -100.0% | -0.59% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -93,059 | -100.0% | -0.62% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -71,235 | -100.0% | -0.65% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -38,982 | -100.0% | -0.66% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,016 | -100.0% | -0.88% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -27,888 | -100.0% | -1.24% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -578,000 | -100.0% | -1.43% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -54,260 | -100.0% | -1.70% | – |
RP | Exit | REALPAGE INC | $0 | – | -38,608 | -100.0% | -2.50% | – |
IPHI | Exit | INPHI CORP | $0 | – | -21,546 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.