$151 Million is the total value of HighVista Strategies LLC's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $36,981,000 | +4.4% | 355,444 | 0.0% | 24.47% | -2.6% | |
| CPNG | New | COUPANG INCcl a | $7,137,000 | – | 256,264 | +100.0% | 4.72% | – |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $5,005,000 | -0.9% | 500,000 | 0.0% | 3.31% | -7.5% | |
| INFO | IHS MARKIT LTD | $3,818,000 | +3.5% | 32,743 | 0.0% | 2.53% | -3.4% | |
| XLNX | XILINX INC | $3,650,000 | +4.4% | 24,173 | 0.0% | 2.42% | -2.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $3,569,000 | +1.1% | 64,841 | 0.0% | 2.36% | -5.7% | |
| PPD | New | PPD INC | $3,505,000 | – | 74,900 | +100.0% | 2.32% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,494,000 | – | 12,910 | +100.0% | 2.31% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,394,000 | – | 162,100 | +100.0% | 2.25% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,146,000 | +16.6% | 52,339 | +5.9% | 2.08% | +8.8% |
| FIVN | New | FIVE9 INC | $2,779,000 | – | 17,400 | +100.0% | 1.84% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,727,000 | -53.9% | 18,419 | -29.4% | 1.80% | -57.0% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,970,000 | -2.5% | 200,000 | 0.0% | 1.30% | -9.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $1,683,000 | +117.2% | 9,777 | +58.3% | 1.11% | +102.5% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,675,000 | +140.3% | 93,000 | +134.4% | 1.11% | +124.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,651,000 | +115.5% | 4,549 | +103.9% | 1.09% | +101.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,557,000 | +95.4% | 9,769 | +61.2% | 1.03% | +82.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,537,000 | +35.7% | 28,466 | -16.0% | 1.02% | +26.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,502,000 | +88.7% | 8,489 | +72.3% | 0.99% | +75.9% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,421,000 | – | 23,858 | +100.0% | 0.94% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $1,402,000 | +80.4% | 60,905 | +82.4% | 0.93% | +68.4% |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,400,000 | – | 56,852 | +100.0% | 0.93% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,388,000 | +64.3% | 56,276 | +73.4% | 0.92% | +53.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,375,000 | +76.1% | 56,694 | +6.0% | 0.91% | +64.3% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,373,000 | – | 20,596 | +100.0% | 0.91% | – |
| CRIS | Buy | CURIS INC | $1,350,000 | +189.1% | 172,381 | +197.7% | 0.89% | +169.8% |
| KURA | Buy | KURA ONCOLOGY INC | $1,328,000 | +65.8% | 70,888 | +84.5% | 0.88% | +54.8% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,311,000 | +59.5% | 29,341 | +35.0% | 0.87% | +48.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,307,000 | +68.9% | 12,716 | +44.4% | 0.86% | +57.6% |
| TIL | Buy | INSTIL BIO INC | $1,288,000 | +60.8% | 72,079 | +74.0% | 0.85% | +50.0% |
| NVTA | Buy | INVITAE CORP | $1,278,000 | +41.1% | 44,967 | +67.4% | 0.85% | +31.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,266,000 | +59.8% | 13,205 | +62.2% | 0.84% | +49.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,238,000 | +52.3% | 11,298 | +30.2% | 0.82% | +41.9% |
| NTRA | New | NATERA INC | $1,230,000 | – | 11,039 | +100.0% | 0.81% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,216,000 | +49.0% | 40,671 | +120.8% | 0.80% | +39.0% |
| STOK | New | STOKE THERAPEUTICS INC | $1,211,000 | – | 47,594 | +100.0% | 0.80% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,201,000 | +23.7% | 438,239 | +42.2% | 0.80% | +15.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,190,000 | +39.8% | 37,743 | +62.3% | 0.79% | +30.3% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,185,000 | +45.9% | 39,777 | +67.4% | 0.78% | +36.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,163,000 | – | 6,158 | +100.0% | 0.77% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,155,000 | +45.1% | 24,652 | +88.8% | 0.76% | +35.2% |
| MORF | Buy | MORPHIC HLDG INC | $1,152,000 | +12.0% | 20,345 | +13.6% | 0.76% | +4.4% |
| EPIX | Buy | ESSA PHARMA INC | $1,149,000 | +67.5% | 143,566 | +497.5% | 0.76% | +56.1% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,147,000 | +50.3% | 75,046 | +83.2% | 0.76% | +40.3% |
| MGNX | Buy | MACROGENICS INC | $1,131,000 | +67.8% | 54,012 | +115.2% | 0.75% | +56.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,120,000 | +27.4% | 3,707 | +27.0% | 0.74% | +18.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,090,000 | – | 5,904 | +100.0% | 0.72% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,083,000 | +33.2% | 113,387 | +34.4% | 0.72% | +24.3% |
| NVAX | Sell | NOVAVAX INC | $1,032,000 | -4.7% | 4,978 | -2.4% | 0.68% | -11.1% |
| ISEE | Sell | IVERIC BIO INC | $1,025,000 | +36.5% | 63,107 | -47.0% | 0.68% | +27.2% |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,016,000 | +16.5% | 15,446 | +47.4% | 0.67% | +8.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,016,000 | +5.2% | 17,134 | +54.0% | 0.67% | -1.9% |
| BEAM | New | BEAM THERAPEUTICS INC | $998,000 | – | 11,474 | +100.0% | 0.66% | – |
| GRPH | New | GRAPHITE BIO INC | $998,000 | – | 60,905 | +100.0% | 0.66% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $989,000 | +12.9% | 15,594 | +46.7% | 0.65% | +5.3% |
| RPTX | New | REPARE THERAPEUTICS INC | $947,000 | – | 36,104 | +100.0% | 0.63% | – |
| VERV | New | VERVE THERAPEUTICS INC | $883,000 | – | 18,782 | +100.0% | 0.58% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $872,000 | +6.2% | 45,584 | -4.7% | 0.58% | -0.9% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $856,000 | +4.9% | 42,396 | 0.0% | 0.57% | -2.2% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $728,000 | -63.2% | 15,521 | -49.9% | 0.48% | -65.7% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $724,000 | -9.6% | 20,659 | -44.6% | 0.48% | -15.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $691,000 | -21.0% | 69,062 | +12.0% | 0.46% | -26.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $684,000 | +16.3% | 11,771 | +32.6% | 0.45% | +8.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $651,000 | – | 19,763 | +100.0% | 0.43% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $650,000 | -18.2% | 23,637 | -5.6% | 0.43% | -23.8% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $650,000 | +10.9% | 39,133 | +42.5% | 0.43% | +3.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $622,000 | -27.5% | 4,043 | -3.9% | 0.41% | -32.3% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $619,000 | -13.3% | 26,711 | -6.9% | 0.41% | -19.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $579,000 | -29.0% | 20,999 | -27.9% | 0.38% | -33.7% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $563,000 | -27.7% | 18,796 | -36.0% | 0.37% | -32.4% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $501,000 | -56.8% | 28,311 | +9.5% | 0.33% | -59.7% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $224,000 | -72.0% | 22,434 | -13.4% | 0.15% | -73.9% |
| SPOK | Buy | SPOK HLDGS INC | $160,000 | +35.6% | 15,666 | +27.4% | 0.11% | +26.2% |
| GRTS | New | GRITSTONE BIO INC | $156,000 | – | 14,453 | +100.0% | 0.10% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $152,000 | – | 14,268 | +100.0% | 0.10% | – |
| EPM | Buy | EVOLUTION PETE CORP | $148,000 | +51.0% | 26,066 | +31.6% | 0.10% | +40.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $144,000 | – | 15,639 | +100.0% | 0.10% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $137,000 | – | 10,944 | +100.0% | 0.09% | – |
| IMGN | Buy | IMMUNOGEN INC | $137,000 | +38.4% | 24,088 | +61.4% | 0.09% | +30.0% |
| AFMD | Buy | AFFIMED N V | $135,000 | +18.4% | 21,816 | +62.4% | 0.09% | +9.9% |
| TRUE | Sell | TRUECAR INC | $134,000 | -42.7% | 32,094 | -22.3% | 0.09% | -46.4% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $135,000 | +82.4% | 27,978 | +74.4% | 0.09% | +71.2% |
| VBIV | Buy | VBI VACCINES INC CDA | $129,000 | +35.8% | 41,271 | +44.3% | 0.08% | +26.9% |
| HROW | Buy | HARROW HEALTH INC | $129,000 | +35.8% | 14,211 | +38.0% | 0.08% | +26.9% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $126,000 | -53.2% | 17,751 | -56.0% | 0.08% | -56.5% |
| EGY | New | VAALCO ENERGY INC | $122,000 | – | 41,614 | +100.0% | 0.08% | – |
| AGEN | AGENUS INC | $120,000 | -4.0% | 22,900 | 0.0% | 0.08% | -11.2% | |
| VSTM | Buy | VERASTEM INC | $119,000 | +1.7% | 38,689 | +35.2% | 0.08% | -4.8% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $119,000 | – | 14,247 | +100.0% | 0.08% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $110,000 | -47.4% | 11,981 | -49.5% | 0.07% | -50.7% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $109,000 | +67.7% | 21,517 | +102.4% | 0.07% | +56.5% |
| SURF | New | SURFACE ONCOLOGY INC | $105,000 | – | 13,932 | +100.0% | 0.07% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $105,000 | – | 13,137 | +100.0% | 0.07% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $104,000 | +33.3% | 21,193 | +43.6% | 0.07% | +25.5% |
| PRPH | New | PROPHASE LABS INC | $105,000 | – | 20,256 | +100.0% | 0.07% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $103,000 | – | 15,501 | +100.0% | 0.07% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $103,000 | +43.1% | 40,323 | +85.0% | 0.07% | +33.3% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $102,000 | – | 25,493 | +100.0% | 0.07% | – |
| WSR | WHITESTONE REIT | $100,000 | +17.6% | 10,300 | 0.0% | 0.07% | +10.0% | |
| VRA | Sell | VERA BRADLEY INC | $99,000 | -50.5% | 10,541 | -34.8% | 0.07% | -53.5% |
| UTI | UNIVERSAL TECHNICAL INST INC | $100,000 | +4.2% | 14,793 | 0.0% | 0.07% | -2.9% | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $97,000 | – | 23,121 | +100.0% | 0.06% | – |
| ORN | ORION GROUP HLDGS INC | $97,000 | -4.9% | 17,715 | 0.0% | 0.06% | -11.1% | |
| MEIP | MEI PHARMA INC | $95,000 | -3.1% | 34,326 | 0.0% | 0.06% | -10.0% | |
| SND | New | SMART SAND INC | $95,000 | – | 38,651 | +100.0% | 0.06% | – |
| CECE | CECO ENVIRONMENTAL CORP | $93,000 | -1.1% | 13,180 | 0.0% | 0.06% | -7.5% | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $93,000 | – | 19,182 | +100.0% | 0.06% | – |
| CMRX | New | CHIMERIX INC | $94,000 | – | 15,212 | +100.0% | 0.06% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $92,000 | – | 11,206 | +100.0% | 0.06% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $92,000 | – | 22,269 | +100.0% | 0.06% | – |
| NPTN | NEOPHOTONICS CORP | $92,000 | -15.6% | 10,633 | 0.0% | 0.06% | -20.8% | |
| LYTS | LSI INDS INC OHIO | $84,000 | -3.4% | 10,800 | 0.0% | 0.06% | -9.7% | |
| LINC | LINCOLN EDL SVCS CORP | $84,000 | -13.4% | 12,541 | 0.0% | 0.06% | -18.8% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $84,000 | – | 11,972 | +100.0% | 0.06% | – |
| ARAY | ACCURAY INC | $82,000 | -13.7% | 20,938 | 0.0% | 0.05% | -19.4% | |
| RLGT | RADIANT LOGISTICS INC | $82,000 | -8.9% | 12,900 | 0.0% | 0.05% | -15.6% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $79,000 | +38.6% | 21,739 | +64.3% | 0.05% | +30.0% |
| VMD | New | VIEMED HEALTHCARE INC | $78,000 | – | 14,110 | +100.0% | 0.05% | – |
| III | INFORMATION SVCS GROUP INC | $79,000 | +21.5% | 11,006 | 0.0% | 0.05% | +13.0% | |
| PCTI | PCTEL INC | $75,000 | -6.2% | 12,188 | 0.0% | 0.05% | -12.3% | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $73,000 | – | 11,495 | +100.0% | 0.05% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $73,000 | -7.6% | 10,276 | -11.2% | 0.05% | -14.3% |
| HOOK | New | HOOKIPA PHARMA INC | $71,000 | – | 12,051 | +100.0% | 0.05% | – |
| DAKT | New | DAKTRONICS INC | $69,000 | – | 12,621 | +100.0% | 0.05% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $60,000 | -22.1% | 10,011 | 0.0% | 0.04% | -27.3% | |
| SMSI | SMITH MICRO SOFTWARE INC | $57,000 | -8.1% | 11,704 | 0.0% | 0.04% | -13.6% | |
| GNSS | GENASYS INC | $55,000 | -6.8% | 10,721 | 0.0% | 0.04% | -14.3% | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -26,400 | -100.0% | -0.04% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -21,215 | -100.0% | -0.05% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -11,530 | -100.0% | -0.06% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -14,017 | -100.0% | -0.07% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -15,097 | -100.0% | -0.07% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -15,465 | -100.0% | -0.07% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -17,807 | -100.0% | -0.07% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -23,080 | -100.0% | -0.09% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.12% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -13,109 | -100.0% | -0.15% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -2,488 | -100.0% | -0.15% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,301 | -100.0% | -0.16% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -15,316 | -100.0% | -0.17% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -6,549 | -100.0% | -0.17% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,685 | -100.0% | -0.42% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -59,906 | -100.0% | -0.58% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -25,452 | -100.0% | -0.63% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -18,587 | -100.0% | -0.64% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -94,478 | -100.0% | -0.65% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -30,419 | -100.0% | -0.68% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -44,750 | -100.0% | -0.76% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -249,603 | -100.0% | -1.21% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -93,563 | -100.0% | -1.21% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -360,000 | -100.0% | -2.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -80,600 | -100.0% | -2.53% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,530 | -100.0% | -2.80% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -42,611 | -100.0% | -3.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -41,056 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.