HighVista Strategies LLC - Q2 2021 holdings

$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%
355,4440.0%25.13%
+7.9%
WLTW  WILLIS TOWERS WATSON PLC LTD$9,444,000
+0.5%
41,0560.0%6.70%
-4.1%
BABA SellALIBABA 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%
500,0000.0%3.58%
-5.0%
MXIM  MAXIM INTEGRATED PRODS INC$4,490,000
+15.3%
42,6110.0%3.18%
+10.1%
ALXN  ALEXION PHARMACEUTICALS INC$3,955,000
+20.1%
21,5300.0%2.80%
+14.7%
INFO NewIHS MARKIT LTD$3,689,00032,743
+100.0%
2.62%
WORK  SLACK TECHNOLOGIES INC$3,571,000
+9.0%
80,6000.0%2.53%
+4.1%
NUAN NewNUANCE COMMUNICATIONS INC$3,530,00064,841
+100.0%
2.50%
XLNX  XILINX INC$3,496,000
+16.7%
24,1730.0%2.48%
+11.4%
SOGO  SOGOU INCadr repstg a$3,071,000
+13.0%
360,0000.0%2.18%
+7.8%
SMIN BuyISHARES TRmsci india sm cp$2,698,000
+14.2%
49,421
+2.6%
1.91%
+9.0%
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$2,020,000200,000
+100.0%
1.43%
ATHM BuyAUTOHOME INCsp ads rp cl a$1,980,000
+42.7%
30,954
+108.0%
1.40%
+36.2%
GRUB NewJUST EAT TAKEAWAY COM N Vsponsored ads$1,708,00093,563
+100.0%
1.21%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$1,708,000
-34.3%
249,6030.0%1.21%
-37.3%
PTGX NewPROTAGONIST THERAPEUTICS INC$1,160,00025,853
+100.0%
0.82%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$1,133,000
+67.1%
33,893
+2.9%
0.80%
+59.5%
NVAX BuyNOVAVAX INC$1,083,000
+78.7%
5,101
+52.7%
0.77%
+70.7%
MCRB NewSERES THERAPEUTICS INC$1,068,00044,750
+100.0%
0.76%
MORF NewMORPHIC HLDG INC$1,029,00017,917
+100.0%
0.73%
VTGN NewVISTAGEN THERAPEUTICS INC$971,000308,096
+100.0%
0.69%
FATE NewFATE THERAPEUTICS INC$966,00011,128
+100.0%
0.68%
NKTX BuyNKARTA INC$964,000
+96.3%
30,419
+103.8%
0.68%
+87.4%
BuyTRILLIUM THERAPEUTICS INC$916,000
+28.8%
94,478
+42.6%
0.65%
+23.1%
NVTA BuyINVITAE CORP$906,000
+47.8%
26,870
+67.5%
0.64%
+41.0%
KYMR BuyKYMERA THERAPEUTICS INC$901,000
+66.2%
18,587
+33.3%
0.64%
+58.6%
ZYME BuyZYMEWORKS INC$883,000
+33.2%
25,452
+21.2%
0.63%
+27.0%
ARGX BuyARGENX SEsponsored adr$879,000
+35.4%
2,919
+23.8%
0.62%
+29.3%
OCUL NewOCULAR THERAPEUTIX INC$875,00061,639
+100.0%
0.62%
SWTX BuySPRINGWORKS THERAPEUTICS INC$876,000
+23.2%
10,631
+9.9%
0.62%
+17.6%
IGMS BuyIGM BIOSCIENCES INC$872,000
+27.5%
10,481
+17.5%
0.62%
+21.7%
BIDU SellBAIDU INCspon adr rep a$858,000
-17.3%
4,207
-11.7%
0.61%
-21.0%
RLAY BuyRELAY THERAPEUTICS INC$851,000
+46.0%
23,250
+37.8%
0.60%
+39.5%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$845,000
+47.0%
32,458
+78.7%
0.60%
+40.3%
CCCC BuyC4 THERAPEUTICS INC$822,000
+26.3%
21,729
+23.6%
0.58%
+20.5%
SNDX BuySYNDAX PHARMACEUTICALS INC$821,000
+5.4%
47,814
+37.1%
0.58%
+0.5%
RCKT BuyROCKET PHARMACEUTICALS INC$816,000
+28.3%
18,424
+28.5%
0.58%
+22.4%
DBC  INVESCO DB COMMDY INDX TRCKunit$816,000
+15.9%
42,3960.0%0.58%
+10.7%
OLMA BuyOLEMA PHARMACEUTICALS INC$815,000
+69.8%
29,122
+101.5%
0.58%
+61.9%
FOLD NewAMICUS THERAPEUTICS INC$813,00084,371
+100.0%
0.58%
MRSN NewMERSANA THERAPEUTICS INC$814,00059,906
+100.0%
0.58%
HZNP BuyHORIZON THERAPEUTICS PUB L$813,000
+2.9%
8,679
+1.1%
0.58%
-1.7%
PMVP BuyPMV PHARMACEUTICALS INC$812,000
+18.2%
23,758
+13.8%
0.58%
+12.9%
AVIR NewATEA PHARMACEUTICALS INC$801,00037,295
+100.0%
0.57%
KURA BuyKURA ONCOLOGY INC$801,000
-6.2%
38,428
+27.2%
0.57%
-10.6%
TIL NewINSTIL BIO INC$801,00041,436
+100.0%
0.57%
SBTX BuySILVERBACK THERAPEUTICS INC$800,000
+30.3%
25,906
+84.2%
0.57%
+24.3%
MRTX BuyMIRATI THERAPEUTICS INC$796,000
+8.9%
4,926
+15.5%
0.56%
+4.1%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$797,000
+12.4%
6,060
+10.1%
0.56%
+7.2%
BBIO NewBRIDGEBIO PHARMA INC$796,00013,056
+100.0%
0.56%
RVMD BuyREVOLUTION MEDICINES INC$795,000
+1.9%
25,038
+47.4%
0.56%
-2.8%
NBIX NewNEUROCRINE BIOSCIENCES INC$792,0008,140
+100.0%
0.56%
TVTX BuyTRAVERE THERAPEUTICS INC$781,000
+27.0%
53,498
+117.3%
0.55%
+21.2%
NRIX BuyNURIX THERAPEUTICS INC$779,000
+30.3%
29,380
+52.8%
0.55%
+24.3%
KNTE NewKINNATE BIOPHARMA INC$777,00033,391
+100.0%
0.55%
XLRN NewACCELERON PHARMA INC$775,0006,177
+100.0%
0.55%
BPMC NewBLUEPRINT MEDICINES CORP$774,0008,805
+100.0%
0.55%
BGNE  BEIGENE LTDsponsored adr$766,000
-1.4%
2,2310.0%0.54%
-5.9%
XENE NewXENON PHARMACEUTICALS INC$763,00040,959
+100.0%
0.54%
ISEE SellIVERIC BIO INC$751,000
-13.9%
118,965
-15.7%
0.53%
-17.7%
FMTX BuyFORMA THERAPEUTICS HLDGS INC$714,000
+23.5%
28,685
+39.0%
0.51%
+17.7%
ACRS NewACLARIS THERAPEUTICS INC$697,00039,675
+100.0%
0.49%
EPIX NewESSA PHARMA INC$686,00024,026
+100.0%
0.49%
MGNX SellMACROGENICS INC$674,000
-44.6%
25,104
-34.3%
0.48%
-47.1%
NTLA  INTELLIA THERAPEUTICS INC$597,000
+101.7%
3,6850.0%0.42%
+92.3%
YUMC SellYUM CHINA HLDGS INC$588,000
-42.0%
8,878
-48.1%
0.42%
-44.6%
EWTX NewEDGEWISE THERAPEUTICS INC$586,00027,467
+100.0%
0.42%
CRIS SellCURIS INC$467,000
-44.1%
57,908
-21.5%
0.33%
-46.6%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$269,000
+122.3%
40,325
+34.7%
0.19%
+112.2%
BCRX  BIOCRYST PHARMACEUTICALS INC$242,000
+55.1%
15,3160.0%0.17%
+48.3%
IDT NewIDT CORPcl b new$242,0006,549
+100.0%
0.17%
TRUE BuyTRUECAR INC$234,000
+118.7%
41,284
+84.3%
0.17%
+107.5%
QNST NewQUINSTREET INC$229,00012,301
+100.0%
0.16%
SAVA NewCASSAVA SCIENCES INC$212,0002,488
+100.0%
0.15%
TLYS  TILLYS INCcl a$209,000
+40.3%
13,1090.0%0.15%
+33.3%
CNSL BuyCONSOLIDATED COMM HLDGS INC$209,000
+68.5%
23,739
+37.7%
0.15%
+60.9%
VRA  VERA BRADLEY INC$200,000
+22.0%
16,1670.0%0.14%
+16.4%
SRNE  SORRENTO THERAPEUTICS INC$174,000
+16.8%
18,0000.0%0.12%
+10.8%
AGEN  AGENUS INC$125,000
+101.6%
22,9000.0%0.09%
+93.5%
MNKD NewMANNKIND CORP$126,00023,080
+100.0%
0.09%
SPOK NewSPOK HLDGS INC$118,00012,292
+100.0%
0.08%
VSTM NewVERASTEM INC$117,00028,621
+100.0%
0.08%
AFMD  AFFIMED N V$114,000
+6.5%
13,4350.0%0.08%
+1.2%
NPTN NewNEOPHOTONICS CORP$109,00010,633
+100.0%
0.08%
FVE SellFIVE STAR SENIOR LIVING INC$102,000
-10.5%
17,807
-4.3%
0.07%
-15.3%
ORN NewORION GROUP HLDGS INC$102,00017,715
+100.0%
0.07%
EPM  EVOLUTION PETE CORP$98,000
+46.3%
19,8000.0%0.07%
+40.0%
MEIP BuyMEI PHARMA INC$98,000
+42.0%
34,326
+71.0%
0.07%
+37.3%
IMGN  IMMUNOGEN INC$99,000
-18.2%
14,9290.0%0.07%
-22.2%
GNE NewGENIE ENERGY LTDcl b$97,00015,465
+100.0%
0.07%
LINC  LINCOLN EDL SVCS CORP$97,000
+21.2%
12,5410.0%0.07%
+16.9%
UTI  UNIVERSAL TECHNICAL INST INC$96,000
+10.3%
14,7930.0%0.07%
+4.6%
ARAY  ACCURAY INC$95,000
-8.7%
20,9380.0%0.07%
-13.0%
VBIV  VBI VACCINES INC CDA$95,000
+6.7%
28,6000.0%0.07%
+1.5%
CECE  CECO ENVIRONMENTAL CORP$94,000
-10.5%
13,1800.0%0.07%
-14.1%
HROW  HARROW HEALTH INC$95,000
+35.7%
10,3000.0%0.07%
+28.8%
ITI  ITERIS INC NEW$93,000
+6.9%
14,0170.0%0.07%
+1.5%
RMNI NewRIMINI STR INC DEL$93,00015,097
+100.0%
0.07%
RLGT  RADIANT LOGISTICS INC$90,0000.0%12,9000.0%0.06%
-4.5%
LYTS  LSI INDS INC OHIO$87,000
-5.4%
10,8000.0%0.06%
-8.8%
WSR  WHITESTONE REIT$85,000
-15.0%
10,3000.0%0.06%
-18.9%
PCTI  PCTEL INC$80,000
-5.9%
12,1880.0%0.06%
-9.5%
LOMA NewLOMA NEGRA C I A S A MTN 14sponsored ads$79,00011,578
+100.0%
0.06%
IVAC  INTEVAC INC$78,000
-4.9%
11,5300.0%0.06%
-9.8%
RBBN  RIBBON COMMUNICATIONS INC$77,000
-6.1%
10,0110.0%0.06%
-9.8%
ADMS  ADAMAS PHARMACEUTICALS INC$78,000
+11.4%
14,7560.0%0.06%
+5.8%
LXRX NewLEXICON PHARMACEUTICALS INC$74,00016,043
+100.0%
0.05%
NAT  NORDIC AMERICAN TANKERS LIMI$72,000
+2.9%
21,7980.0%0.05%
-1.9%
NNA  NAVIOS MARITIME ACQUIS CORP$72,000
-16.3%
21,2150.0%0.05%
-20.3%
III NewINFORMATION SVCS GROUP INC$65,00011,006
+100.0%
0.05%
ETON NewETON PHARMACEUTICALS INC$65,00010,633
+100.0%
0.05%
SMSI  SMITH MICRO SOFTWARE INC$62,000
-4.6%
11,7040.0%0.04%
-8.3%
GNSS  GENASYS INC$59,000
-18.1%
10,7210.0%0.04%
-22.2%
RIGL  RIGEL PHARMACEUTICALS INC$57,000
+26.7%
13,2320.0%0.04%
+21.2%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$55,0000.0%26,4000.0%0.04%
-4.9%
EMKR ExitEMCORE CORP$0-10,253
-100.0%
-0.04%
VHC ExitVIRNETX HLDG CORP$0-11,803
-100.0%
-0.05%
VKTX ExitVIKING THERAPEUTICS INC$0-10,100
-100.0%
-0.05%
ATRS ExitANTARES PHARMA INC$0-17,156
-100.0%
-0.05%
VXRT ExitVAXART INC$0-11,600
-100.0%
-0.05%
SBBP ExitSTRONGBRIDGE BIOPHARMA PLC$0-28,432
-100.0%
-0.06%
APTX ExitAPTINYX INC$0-28,550
-100.0%
-0.06%
KDMN ExitKADMON HLDGS INC$0-23,700
-100.0%
-0.07%
ACTG ExitACACIA RESH CORP$0-13,977
-100.0%
-0.07%
ATEN ExitA10 NETWORKS INC$0-10,700
-100.0%
-0.08%
ORBC ExitORBCOMM INC$0-17,689
-100.0%
-0.10%
OVID ExitOVID THERAPEUTICS INC$0-40,920
-100.0%
-0.12%
SCCO ExitSOUTHERN COPPER CORP$0-3,800
-100.0%
-0.19%
UBS ExitUBS GROUP AG$0-19,998
-100.0%
-0.22%
VRNA ExitVERONA PHARMA PLCsponsored ads$0-36,638
-100.0%
-0.23%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-2,970
-100.0%
-0.25%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-41,134
-100.0%
-0.26%
NVO ExitNOVO-NORDISK A Sadr$0-5,113
-100.0%
-0.26%
ACAD ExitACADIA PHARMACEUTICALS INC$0-16,590
-100.0%
-0.32%
SLDB ExitSOLID BIOSCIENCES INC$0-91,557
-100.0%
-0.38%
BCEL ExitATRECA INC$0-34,301
-100.0%
-0.39%
RYTM ExitRHYTHM PHARMACEUTICALS INC$0-24,809
-100.0%
-0.39%
STOK ExitSTOKE THERAPEUTICS INC$0-13,692
-100.0%
-0.40%
CNST ExitCONSTELLATION PHARMCETICLS I$0-23,271
-100.0%
-0.40%
ORIC ExitORIC PHARMACEUTICALS INC$0-22,333
-100.0%
-0.41%
ATHA ExitATHIRA PHARMA INC$0-32,062
-100.0%
-0.44%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-64,906
-100.0%
-0.48%
ALT ExitALTIMMUNE INC$0-45,866
-100.0%
-0.48%
BDTX ExitBLACK DIAMOND THERAPEUTICS I$0-26,770
-100.0%
-0.48%
CCXI ExitCHEMOCENTRYX INC$0-12,817
-100.0%
-0.49%
AXSM ExitAXSOME THERAPEUTICS INC$0-11,664
-100.0%
-0.49%
ITOS ExitITEOS THERAPEUTICS INC$0-19,804
-100.0%
-0.50%
TARS ExitTARSUS PHARMACEUTICALS INC$0-21,084
-100.0%
-0.50%
RNA ExitAVIDITY BIOSCIENCES INC$0-31,797
-100.0%
-0.52%
ARNA ExitARENA PHARMACEUTICALS INC$0-10,656
-100.0%
-0.55%
SAGE ExitSAGE THERAPEUTICS INC$0-10,111
-100.0%
-0.56%
KRON ExitKRONOS BIO INC$0-26,944
-100.0%
-0.59%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-93,059
-100.0%
-0.62%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-71,235
-100.0%
-0.65%
STRO ExitSUTRO BIOPHARMA INC$0-38,982
-100.0%
-0.66%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-10,016
-100.0%
-0.88%
GRUB ExitGRUBHUB INC$0-27,888
-100.0%
-1.24%
GNW ExitGENWORTH FINL INC$0-578,000
-100.0%
-1.43%
INDA ExitISHARES TRmsci india etf$0-54,260
-100.0%
-1.70%
RP ExitREALPAGE INC$0-38,608
-100.0%
-2.50%
IPHI ExitINPHI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC29Q2 20232.9%
VANGUARD INDEX FDS24Q4 201926.4%
APPLE INC24Q4 20192.0%
ISHARES TR22Q3 20187.9%
MICROSOFT CORP21Q3 20232.0%
VISA INC20Q3 20235.8%
INVESCO DB COMMDY INDX TRCK20Q3 202316.6%
VERIZON COMMUNICATIONS INC20Q4 20190.4%
ALIBABA GROUP HLDG LTD19Q3 20237.7%
AMAZON COM INC19Q3 20232.9%

View HighVista Strategies LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HighVista Strategies LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STG Group, Inc.Sold outFebruary 16, 201600.0%
SAExploration Holdings, Inc.February 12, 201425,0000.2%
Trio Merger Corp.February 14, 2013690,0008.8%

View HighVista Strategies LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View HighVista Strategies LLC's complete filings history.

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