$166 Million is the total value of HighVista Strategies LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $16,425,000 | -7.9% | 355,444 | 0.0% | 9.92% | -12.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,681,000 | +35.0% | 37,024 | +53.0% | 7.05% | +28.2% |
| V | Buy | VISA INC | $8,517,000 | -6.6% | 43,257 | +5.2% | 5.14% | -11.3% |
| FISV | Buy | FISERV INC | $7,681,000 | -9.0% | 86,334 | +3.7% | 4.64% | -13.6% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $4,935,000 | -0.1% | 500,000 | 0.0% | 2.98% | -5.2% | |
| KURA | Buy | KURA ONCOLOGY INC | $3,994,000 | +68.0% | 217,895 | +47.4% | 2.41% | +59.6% |
| CHNG | CHANGE HEALTHCARE INC | $3,738,000 | +5.8% | 162,100 | 0.0% | 2.26% | +0.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,723,000 | -36.5% | 53,302 | +5.1% | 2.25% | -39.7% |
| COHR | COHERENT INC | $3,621,000 | -2.6% | 13,600 | 0.0% | 2.19% | -7.5% | |
| IWD | New | ISHARES TRrus 1000 val etf | $3,454,000 | – | 23,825 | +100.0% | 2.08% | – |
| CPNG | COUPANG INCcl a | $3,268,000 | -27.9% | 256,264 | 0.0% | 1.97% | -31.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,114,000 | -2.8% | 40,000 | 0.0% | 1.88% | -7.7% | |
| CTXS | CITRIX SYS INC | $3,051,000 | -3.7% | 31,400 | 0.0% | 1.84% | -8.6% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,037,000 | +11.3% | 217,528 | +37.5% | 1.83% | +5.7% |
| TGNA | New | TEGNA INC | $3,019,000 | – | 144,000 | +100.0% | 1.82% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,964,000 | +424.6% | 39,384 | +87.2% | 1.79% | +398.3% |
| FHN | FIRST HORIZON CORPORATION | $2,960,000 | -6.9% | 135,400 | 0.0% | 1.79% | -11.6% | |
| FATE | Buy | FATE THERAPEUTICS INC | $2,943,000 | +17.4% | 118,778 | +83.7% | 1.78% | +11.5% |
| CYTK | Buy | CYTOKINETICS INC | $2,652,000 | +9.5% | 67,502 | +2.6% | 1.60% | +4.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $2,537,000 | +215.9% | 151,207 | +726.4% | 1.53% | +199.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,524,000 | +201.2% | 104,150 | +220.5% | 1.52% | +185.9% |
| TWTR | New | TWITTER INC | $2,393,000 | – | 64,000 | +100.0% | 1.44% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,373,000 | +34.1% | 74,261 | +45.4% | 1.43% | +27.4% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $2,135,000 | +4.6% | 152,600 | +6.4% | 1.29% | -0.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,086,000 | +11.3% | 46,141 | +25.1% | 1.26% | +5.6% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,954,000 | -3.3% | 200,000 | 0.0% | 1.18% | -8.1% | |
| NVCR | Buy | NOVOCURE LTD | $1,946,000 | +34.6% | 28,007 | +60.5% | 1.18% | +27.9% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,898,000 | -7.5% | 113,313 | +65.2% | 1.15% | -12.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,816,000 | +14.9% | 71,650 | +43.2% | 1.10% | +9.1% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,799,000 | +224.7% | 130,380 | +163.3% | 1.09% | +208.5% |
| BMEA | Buy | BIOMEA FUSION INC | $1,734,000 | +244.0% | 144,727 | +28.2% | 1.05% | +227.2% |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,662,000 | +2.2% | 241,867 | +43.4% | 1.00% | -3.0% |
| GBIO | Buy | GENERATION BIO CO | $1,633,000 | +69.4% | 248,994 | +89.6% | 0.99% | +60.8% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,166,000 | +80.8% | 395,332 | +90.7% | 0.70% | +71.7% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,129,000 | – | 250,377 | +100.0% | 0.68% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,129,000 | +2.2% | 42,396 | 0.0% | 0.68% | -3.0% | |
| MSFT | New | MICROSOFT CORP | $1,024,000 | – | 3,988 | +100.0% | 0.62% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $969,000 | -5.5% | 90,234 | -16.6% | 0.58% | -10.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $962,000 | +11.1% | 105,942 | +24.2% | 0.58% | +5.4% |
| MRUS | Buy | MERUS N V | $916,000 | +14.1% | 40,481 | +33.2% | 0.55% | +8.2% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $889,000 | -19.8% | 50,834 | -25.0% | 0.54% | -23.8% |
| IMGN | Buy | IMMUNOGEN INC | $863,000 | +133.2% | 191,726 | +146.8% | 0.52% | +121.7% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $824,000 | +42.3% | 103,462 | +73.2% | 0.50% | +35.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $816,000 | -15.4% | 2,153 | -29.7% | 0.49% | -19.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $813,000 | +70.4% | 3,452 | +29.9% | 0.49% | +62.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $812,000 | +27.7% | 20,980 | +89.0% | 0.49% | +21.3% |
| GOSS | Buy | GOSSAMER BIO INC | $810,000 | +33.2% | 96,795 | +38.2% | 0.49% | +26.4% |
| KRYS | New | KRYSTAL BIOTECH INC | $803,000 | – | 12,225 | +100.0% | 0.48% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $752,000 | – | 28,450 | +100.0% | 0.45% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $745,000 | -7.1% | 11,096 | +13.8% | 0.45% | -11.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $746,000 | -52.4% | 500,680 | +5.0% | 0.45% | -54.9% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $734,000 | – | 34,462 | +100.0% | 0.44% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $728,000 | -19.7% | 4,988 | -10.2% | 0.44% | -23.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $718,000 | -18.8% | 9,581 | -15.3% | 0.43% | -23.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $712,000 | +65.2% | 8,596 | +53.7% | 0.43% | +56.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $692,000 | -24.6% | 7,442 | -4.8% | 0.42% | -28.4% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $682,000 | -20.3% | 22,435 | -19.9% | 0.41% | -24.3% |
| ANAB | Buy | ANAPTYSBIO INC | $672,000 | +94.2% | 33,103 | +136.5% | 0.41% | +84.5% |
| TCDA | Sell | TRICIDA INC | $664,000 | -24.6% | 68,548 | -36.1% | 0.40% | -28.4% |
| ARVN | New | ARVINAS INC | $660,000 | – | 15,686 | +100.0% | 0.40% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $658,000 | -19.7% | 11,801 | -10.7% | 0.40% | -23.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $647,000 | – | 296 | +100.0% | 0.39% | – |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $638,000 | -34.0% | 63,936 | +21.0% | 0.38% | -37.3% |
| MORF | Buy | MORPHIC HLDG INC | $634,000 | +44.7% | 29,230 | +167.7% | 0.38% | +37.8% |
| NTRA | Buy | NATERA INC | $631,000 | +15.4% | 17,812 | +32.5% | 0.38% | +9.5% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $614,000 | -36.8% | 32,948 | -25.5% | 0.37% | -39.9% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $612,000 | – | 12,108 | +100.0% | 0.37% | – |
| PCVX | New | VAXCYTE INC | $609,000 | – | 27,965 | +100.0% | 0.37% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $604,000 | -31.1% | 22,412 | -12.9% | 0.36% | -34.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $592,000 | -31.9% | 7,419 | -10.1% | 0.36% | -35.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $562,000 | -32.0% | 39,900 | +17.0% | 0.34% | -35.4% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $560,000 | -2.9% | 29,493 | +37.9% | 0.34% | -7.9% |
| ISEE | Buy | IVERIC BIO INC | $557,000 | -38.2% | 57,919 | +8.1% | 0.34% | -41.4% |
| AMZN | New | AMAZON COM INC | $538,000 | – | 5,068 | +100.0% | 0.32% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $521,000 | -42.6% | 45,039 | -8.2% | 0.32% | -45.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $496,000 | -45.3% | 44,962 | -17.4% | 0.30% | -48.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $470,000 | +7.3% | 19,080 | +146.0% | 0.28% | +2.2% |
| KROS | Buy | KEROS THERAPEUTICS INC | $459,000 | -47.4% | 16,623 | +3.6% | 0.28% | -50.0% |
| PTC | New | PTC INC | $458,000 | – | 4,310 | +100.0% | 0.28% | – |
| RGNX | New | REGENXBIO INC | $404,000 | – | 16,352 | +100.0% | 0.24% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $403,000 | – | 20,685 | +100.0% | 0.24% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $390,000 | -46.9% | 18,913 | -17.1% | 0.24% | -49.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $367,000 | -83.2% | 46,459 | -49.5% | 0.22% | -84.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $367,000 | – | 3,767 | +100.0% | 0.22% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $361,000 | -63.2% | 24,864 | -53.2% | 0.22% | -65.1% |
| NOW | New | SERVICENOW INC | $348,000 | – | 732 | +100.0% | 0.21% | – |
| TMUS | New | T-MOBILE US INC | $348,000 | – | 2,588 | +100.0% | 0.21% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $344,000 | -22.5% | 4,800 | +6.1% | 0.21% | -26.2% |
| BLU | Sell | BELLUS HEALTH INC NEW | $336,000 | -25.0% | 36,364 | -44.2% | 0.20% | -28.8% |
| PMVP | New | PMV PHARMACEUTICALS INC | $332,000 | – | 23,324 | +100.0% | 0.20% | – |
| BILI | New | BILIBILI INCspons ads rep z | $327,000 | – | 12,770 | +100.0% | 0.20% | – |
| JD | New | JD.COM INCspon adr cl a | $327,000 | – | 5,098 | +100.0% | 0.20% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $304,000 | – | 10,782 | +100.0% | 0.18% | – |
| ADSK | New | AUTODESK INC | $303,000 | – | 1,766 | +100.0% | 0.18% | – |
| IMAB | Buy | I MABsponsored ads | $300,000 | -27.4% | 26,534 | +4.5% | 0.18% | -31.2% |
| BCOR | New | BLUCORA INC | $293,000 | – | 15,872 | +100.0% | 0.18% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $291,000 | – | 1,474 | +100.0% | 0.18% | – |
| ALV | New | AUTOLIV INC | $281,000 | – | 3,914 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE INC | $277,000 | – | 1,676 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $246,000 | – | 2,592 | +100.0% | 0.15% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $225,000 | – | 11,116 | +100.0% | 0.14% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $222,000 | – | 15,922 | +100.0% | 0.13% | – |
| DDOG | New | DATADOG INC | $220,000 | – | 2,310 | +100.0% | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $220,000 | – | 4,562 | +100.0% | 0.13% | – |
| New | WARBY PARKER INC | $220,000 | – | 19,550 | +100.0% | 0.13% | – | |
| CIXX | New | CI FINL CORP | $220,000 | – | 20,658 | +100.0% | 0.13% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $221,000 | – | 1,178 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $218,000 | – | 6,106 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | – | 450 | +100.0% | 0.13% | – |
| IQ | New | IQIYI INCsponsored ads | $157,000 | – | 37,518 | +100.0% | 0.10% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -14,073 | -100.0% | -0.20% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -88,318 | -100.0% | -0.23% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,002 | -100.0% | -0.24% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -315,880 | -100.0% | -0.25% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12,953 | -100.0% | -0.30% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -75,472 | -100.0% | -0.38% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -46,243 | -100.0% | -0.45% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -48,191 | -100.0% | -0.49% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -34,760 | -100.0% | -0.54% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -48,960 | -100.0% | -0.60% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,752 | -100.0% | -0.62% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -12,678 | -100.0% | -0.96% | – |
| CERN | Exit | CERNER CORP | $0 | – | -37,300 | -100.0% | -2.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -38,303 | -100.0% | -2.44% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -196,100 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.