$126 Million is the total value of HighVista Strategies LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $19,965,000 | -46.0% | 355,444 | 0.0% | 15.90% | -35.0% | |
| CPNG | COUPANG INCcl a | $7,529,000 | +5.5% | 256,264 | 0.0% | 5.99% | +26.9% | |
| XLNX | XILINX INC | $5,125,000 | +40.4% | 24,173 | 0.0% | 4.08% | +68.9% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $5,080,000 | +1.5% | 500,000 | 0.0% | 4.04% | +22.1% | |
| INFO | IHS MARKIT LTD | $4,352,000 | +14.0% | 32,743 | 0.0% | 3.46% | +37.1% | |
| COHR | New | COHERENT INC | $3,625,000 | – | 13,600 | +100.0% | 2.89% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $3,587,000 | +0.5% | 64,841 | 0.0% | 2.86% | +20.9% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,495,000 | – | 196,100 | +100.0% | 2.78% | – |
| CONE | New | CYRUSONE INC | $3,472,000 | – | 38,700 | +100.0% | 2.76% | – |
| CHNG | CHANGE HEALTHCARE INC | $3,466,000 | +2.1% | 162,100 | 0.0% | 2.76% | +22.8% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,002,000 | +1.6% | 200,000 | 0.0% | 1.59% | +22.2% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,992,000 | +40.2% | 21,433 | -10.2% | 1.59% | +68.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,965,000 | +71.3% | 62,906 | -16.2% | 1.56% | +106.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,948,000 | +73.9% | 5,562 | +50.0% | 1.55% | +109.3% |
| MRUS | New | MERUS N V | $1,712,000 | – | 53,840 | +100.0% | 1.36% | – |
| ISEE | Buy | IVERIC BIO INC | $1,691,000 | +65.0% | 101,144 | +60.3% | 1.35% | +98.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,679,000 | +22.1% | 54,103 | -4.6% | 1.34% | +46.9% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,631,000 | -2.6% | 112,160 | +20.6% | 1.30% | +17.1% |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,606,000 | – | 34,487 | +100.0% | 1.28% | – |
| CYTK | New | CYTOKINETICS INC | $1,606,000 | – | 35,232 | +100.0% | 1.28% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,591,000 | – | 89,963 | +100.0% | 1.27% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,505,000 | – | 52,982 | +100.0% | 1.20% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,483,000 | +13.5% | 13,843 | +8.9% | 1.18% | +36.5% |
| GRTS | Buy | GRITSTONE BIO INC | $1,463,000 | +837.8% | 113,752 | +687.0% | 1.16% | +1031.1% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,412,000 | +18.7% | 45,992 | +21.9% | 1.12% | +42.8% |
| PRTA | New | PROTHENA CORP PLC | $1,387,000 | – | 28,078 | +100.0% | 1.10% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,355,000 | -9.8% | 9,236 | +8.8% | 1.08% | +8.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,354,000 | +24.2% | 6,266 | +6.1% | 1.08% | +49.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,350,000 | +32.9% | 23,081 | +34.7% | 1.08% | +60.0% |
| FOLD | AMICUS THERAPEUTICS INC | $1,310,000 | +21.0% | 113,387 | 0.0% | 1.04% | +45.5% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,272,000 | -8.4% | 66,639 | +18.4% | 1.01% | +10.3% |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,217,000 | -1.7% | 11,298 | 0.0% | 0.97% | +18.3% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,203,000 | +3.4% | 7,093 | +15.2% | 0.96% | +24.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,154,000 | -24.9% | 29,856 | +4.9% | 0.92% | -9.6% |
| KURA | Buy | KURA ONCOLOGY INC | $1,150,000 | -13.4% | 82,124 | +15.9% | 0.92% | +4.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,149,000 | -26.2% | 8,541 | -12.6% | 0.92% | -11.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,128,000 | – | 5,135 | +100.0% | 0.90% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,125,000 | -2.3% | 23,751 | +16.7% | 0.90% | +17.6% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,125,000 | -6.3% | 577,031 | +31.7% | 0.90% | +12.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,108,000 | +12.0% | 17,870 | +14.6% | 0.88% | +34.9% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,079,000 | +8.1% | 13,538 | +18.0% | 0.86% | +30.2% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,060,000 | +111.6% | 30,999 | +9.5% | 0.84% | +154.2% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,053,000 | -24.8% | 44,294 | -22.1% | 0.84% | -9.5% |
| NTRA | NATERA INC | $1,031,000 | -16.2% | 11,039 | 0.0% | 0.82% | +0.9% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,024,000 | -15.8% | 46,913 | +15.3% | 0.82% | +1.2% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,014,000 | -22.7% | 31,493 | +7.3% | 0.81% | -7.0% |
| New | AADI BIOSCIENCE INC | $979,000 | – | 40,549 | +100.0% | 0.78% | – | |
| TIL | Sell | INSTIL BIO INC | $974,000 | -24.4% | 56,901 | -21.1% | 0.78% | -9.0% |
| RGNX | New | REGENXBIO INC | $973,000 | – | 29,753 | +100.0% | 0.78% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $960,000 | – | 40,619 | +100.0% | 0.76% | – |
| PMVP | PMV PHARMACEUTICALS INC | $919,000 | -22.4% | 39,777 | 0.0% | 0.73% | -6.6% | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $917,000 | -3.2% | 43,497 | +20.5% | 0.73% | +16.4% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $881,000 | +2.9% | 42,396 | 0.0% | 0.70% | +23.9% | |
| MGNX | MACROGENICS INC | $867,000 | -23.3% | 54,012 | 0.0% | 0.69% | -7.8% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $839,000 | -3.8% | 38,347 | -15.9% | 0.67% | +15.8% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $820,000 | -41.5% | 46,264 | -24.0% | 0.65% | -29.6% |
| STTK | New | SHATTUCK LABS INC | $759,000 | – | 89,220 | +100.0% | 0.60% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $699,000 | -57.7% | 2,580 | -43.3% | 0.56% | -49.1% |
| VERV | VERVE THERAPEUTICS INC | $692,000 | -21.6% | 18,782 | 0.0% | 0.55% | -5.7% | |
| NVTA | INVITAE CORP | $687,000 | -46.2% | 44,967 | 0.0% | 0.55% | -35.3% | |
| GHRS | New | GH RESEARCH PLCordinary shares | $630,000 | – | 27,010 | +100.0% | 0.50% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $578,000 | -6.6% | 40,612 | +52.0% | 0.46% | +12.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $565,000 | -51.1% | 33,850 | +37.3% | 0.45% | -41.1% |
| NRIX | NURIX THERAPEUTICS INC | $544,000 | -3.4% | 18,796 | 0.0% | 0.43% | +16.1% | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $477,000 | -17.6% | 50,942 | +142.6% | 0.38% | -0.8% |
| New | ADAGIO THERAPEUTICS INC | $472,000 | – | 65,068 | +100.0% | 0.38% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $411,000 | -40.5% | 58,965 | -14.6% | 0.33% | -28.4% |
| AVIR | ATEA PHARMACEUTICALS INC | $185,000 | -74.4% | 20,659 | 0.0% | 0.15% | -69.3% | |
| SBTX | SILVERBACK THERAPEUTICS INC | $149,000 | -33.5% | 22,434 | 0.0% | 0.12% | -19.6% | |
| GNSS | Exit | GENASYS INC | $0 | – | -10,721 | -100.0% | -0.04% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -11,704 | -100.0% | -0.04% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -10,011 | -100.0% | -0.04% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -12,621 | -100.0% | -0.05% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -12,051 | -100.0% | -0.05% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -10,276 | -100.0% | -0.05% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -11,495 | -100.0% | -0.05% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -12,188 | -100.0% | -0.05% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -21,739 | -100.0% | -0.05% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -11,006 | -100.0% | -0.05% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -14,110 | -100.0% | -0.05% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -20,938 | -100.0% | -0.05% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,900 | -100.0% | -0.05% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -12,541 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,972 | -100.0% | -0.06% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -10,800 | -100.0% | -0.06% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -11,206 | -100.0% | -0.06% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -22,269 | -100.0% | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,633 | -100.0% | -0.06% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -13,180 | -100.0% | -0.06% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -15,212 | -100.0% | -0.06% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -19,182 | -100.0% | -0.06% | – |
| SND | Exit | SMART SAND INC | $0 | – | -38,651 | -100.0% | -0.06% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -34,326 | -100.0% | -0.06% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -23,121 | -100.0% | -0.06% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -17,715 | -100.0% | -0.06% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -10,541 | -100.0% | -0.07% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,300 | -100.0% | -0.07% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -14,793 | -100.0% | -0.07% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -25,493 | -100.0% | -0.07% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -40,323 | -100.0% | -0.07% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -15,501 | -100.0% | -0.07% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -13,137 | -100.0% | -0.07% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -21,193 | -100.0% | -0.07% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -13,932 | -100.0% | -0.07% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -20,256 | -100.0% | -0.07% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -21,517 | -100.0% | -0.07% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,981 | -100.0% | -0.07% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -14,247 | -100.0% | -0.08% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -22,900 | -100.0% | -0.08% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -38,689 | -100.0% | -0.08% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -41,614 | -100.0% | -0.08% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -17,751 | -100.0% | -0.08% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -41,271 | -100.0% | -0.08% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -14,211 | -100.0% | -0.08% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -32,094 | -100.0% | -0.09% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -21,816 | -100.0% | -0.09% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -27,978 | -100.0% | -0.09% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -24,088 | -100.0% | -0.09% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,944 | -100.0% | -0.09% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -15,639 | -100.0% | -0.10% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -26,066 | -100.0% | -0.10% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -14,268 | -100.0% | -0.10% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -15,666 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,043 | -100.0% | -0.41% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -39,133 | -100.0% | -0.43% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -23,637 | -100.0% | -0.43% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -19,763 | -100.0% | -0.43% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,771 | -100.0% | -0.45% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -15,521 | -100.0% | -0.48% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -60,905 | -100.0% | -0.66% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -15,446 | -100.0% | -0.67% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,978 | -100.0% | -0.68% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -143,566 | -100.0% | -0.76% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -47,594 | -100.0% | -0.80% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -13,205 | -100.0% | -0.84% | – |
| CRIS | Exit | CURIS INC | $0 | – | -172,381 | -100.0% | -0.89% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -20,596 | -100.0% | -0.91% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,777 | -100.0% | -1.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,419 | -100.0% | -1.80% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -17,400 | -100.0% | -1.84% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -52,339 | -100.0% | -2.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,910 | -100.0% | -2.31% | – |
| PPD | Exit | PPD INC | $0 | – | -74,900 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.