$175 Million is the total value of HighVista Strategies LLC's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $12,146,000 | -26.1% | 355,444 | 0.0% | 6.94% | -30.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,528,000 | -9.9% | 37,024 | 0.0% | 6.01% | -14.7% | |
| FISV | FISERV INC | $8,078,000 | +5.2% | 86,334 | 0.0% | 4.61% | -0.5% | |
| V | VISA INC | $7,685,000 | -9.8% | 43,257 | 0.0% | 4.39% | -14.6% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $4,955,000 | +0.4% | 500,000 | 0.0% | 2.83% | -5.0% | |
| PYPL | PAYPAL HLDGS INC | $4,587,000 | +23.2% | 53,302 | 0.0% | 2.62% | +16.5% | |
| CHNG | CHANGE HEALTHCARE INC | $4,457,000 | +19.2% | 162,100 | 0.0% | 2.55% | +12.8% | |
| CPNG | COUPANG INCcl a | $4,272,000 | +30.7% | 256,264 | 0.0% | 2.44% | +23.7% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,744,000 | +97.3% | 167,383 | +47.7% | 2.14% | +86.6% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $3,690,000 | +72.8% | 304,181 | +99.3% | 2.11% | +63.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,657,000 | +75.3% | 53,542 | +16.0% | 2.09% | +65.9% |
| CYTK | Buy | CYTOKINETICS INC | $3,544,000 | +33.6% | 73,154 | +8.4% | 2.02% | +26.4% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,428,000 | +12.9% | 217,818 | +0.1% | 1.96% | +6.8% |
| CTXS | CITRIX SYS INC | $3,263,000 | +6.9% | 31,400 | 0.0% | 1.86% | +1.2% | |
| IWD | ISHARES TRrus 1000 val etf | $3,240,000 | -6.2% | 23,825 | 0.0% | 1.85% | -11.2% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $3,181,000 | +25.4% | 136,759 | -9.6% | 1.82% | +18.6% |
| NLSN | New | NIELSEN HLDGS PLC | $3,165,000 | – | 114,200 | +100.0% | 1.81% | – |
| FHN | FIRST HORIZON CORPORATION | $3,101,000 | +4.8% | 135,400 | 0.0% | 1.77% | -0.9% | |
| TGNA | TEGNA INC | $2,978,000 | -1.4% | 144,000 | 0.0% | 1.70% | -6.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,973,000 | -4.5% | 40,000 | 0.0% | 1.70% | -9.7% | |
| TWTR | TWITTER INC | $2,806,000 | +17.3% | 64,000 | 0.0% | 1.60% | +10.9% | |
| BKI | New | BLACK KNIGHT INC | $2,732,000 | – | 42,200 | +100.0% | 1.56% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,728,000 | +8.1% | 110,698 | +6.3% | 1.56% | +2.2% |
| KURA | Sell | KURA ONCOLOGY INC | $2,706,000 | -32.2% | 198,076 | -9.1% | 1.55% | -35.9% |
| VMW | New | VMWARE INC | $2,513,000 | – | 23,600 | +100.0% | 1.44% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $2,500,000 | -15.1% | 111,545 | -6.1% | 1.43% | -19.6% |
| NVCR | NOVOCURE LTD | $2,128,000 | +9.4% | 28,007 | 0.0% | 1.22% | +3.4% | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $2,100,000 | +303.1% | 102,372 | +127.3% | 1.20% | +280.6% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,976,000 | +1.1% | 200,000 | 0.0% | 1.13% | -4.3% | |
| RCUS | ARCUS BIOSCIENCES INC | $1,874,000 | +3.2% | 71,650 | 0.0% | 1.07% | -2.4% | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,808,000 | +194.5% | 92,047 | +179.4% | 1.03% | +178.4% |
| COGT | New | COGENT BIOSCIENCES INC | $1,775,000 | – | 118,935 | +100.0% | 1.01% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,643,000 | +84.8% | 83,551 | +64.4% | 0.94% | +74.7% |
| BMEA | BIOMEA FUSION INC | $1,415,000 | -18.4% | 144,727 | 0.0% | 0.81% | -22.8% | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,384,000 | +18.7% | 395,332 | 0.0% | 0.79% | +12.2% | |
| GBIO | GENERATION BIO CO | $1,322,000 | -19.0% | 248,994 | 0.0% | 0.76% | -23.4% | |
| DYN | Sell | DYNE THERAPEUTICS INC | $1,301,000 | -21.7% | 102,431 | -57.6% | 0.74% | -25.9% |
| GOSS | GOSSAMER BIO INC | $1,160,000 | +43.2% | 96,795 | 0.0% | 0.66% | +35.6% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,113,000 | +98.8% | 30,063 | +1.9% | 0.64% | +88.2% |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,025,000 | – | 79,918 | +100.0% | 0.58% | – |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,018,000 | +23.5% | 103,462 | 0.0% | 0.58% | +16.9% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,014,000 | -10.2% | 42,396 | 0.0% | 0.58% | -15.1% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,010,000 | +46.0% | 9,780 | +31.4% | 0.58% | +38.0% |
| ANAB | Buy | ANAPTYSBIO INC | $944,000 | +40.5% | 36,987 | +11.7% | 0.54% | +32.8% |
| MSFT | MICROSOFT CORP | $929,000 | -9.3% | 3,988 | 0.0% | 0.53% | -14.1% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $892,000 | – | 37,104 | +100.0% | 0.51% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $889,000 | +142.2% | 8,373 | +122.3% | 0.51% | +128.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $885,000 | +23.3% | 8,009 | -16.4% | 0.50% | +16.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $872,000 | +55.2% | 53,318 | +33.6% | 0.50% | +46.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $848,000 | +16.5% | 4,239 | -15.0% | 0.48% | +10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $833,000 | +17.0% | 9,821 | +14.3% | 0.48% | +10.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $829,000 | +105.7% | 42,056 | +103.3% | 0.47% | +94.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $818,000 | +0.2% | 2,318 | +7.7% | 0.47% | -5.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $815,000 | +19.5% | 22,572 | +0.6% | 0.46% | +12.9% |
| ARVN | Buy | ARVINAS INC | $812,000 | +23.0% | 18,256 | +16.4% | 0.46% | +16.6% |
| BLU | Buy | BELLUS HEALTH INC NEW | $811,000 | +141.4% | 76,844 | +111.3% | 0.46% | +128.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $808,000 | +36.5% | 13,055 | +76.0% | 0.46% | +29.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $809,000 | -0.5% | 3,866 | +12.0% | 0.46% | -5.9% |
| RGNX | Buy | REGENXBIO INC | $785,000 | +94.3% | 29,696 | +81.6% | 0.45% | +83.6% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $779,000 | – | 16,588 | +100.0% | 0.44% | – |
| SGEN | New | SEAGEN INC | $777,000 | – | 5,678 | +100.0% | 0.44% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $755,000 | +1.3% | 10,811 | -2.6% | 0.43% | -4.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $753,000 | – | 16,886 | +100.0% | 0.43% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $746,000 | +13.4% | 17,499 | +48.3% | 0.43% | +7.3% |
| MRUS | Sell | MERUS N V | $741,000 | -19.1% | 36,994 | -8.6% | 0.42% | -23.5% |
| TCDA | Buy | TRICIDA INC | $733,000 | +10.4% | 69,970 | +2.1% | 0.42% | +4.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $719,000 | -25.8% | 68,830 | -23.7% | 0.41% | -29.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $718,000 | +11.0% | 7,472 | +2424.3% | 0.41% | +4.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $715,000 | +18.4% | 25,426 | +13.4% | 0.41% | +11.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $691,000 | +39.3% | 72,104 | +60.4% | 0.40% | +32.1% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $667,000 | -11.3% | 23,611 | -17.0% | 0.38% | -16.1% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $660,000 | +3.4% | 56,769 | -11.2% | 0.38% | -2.1% |
| DSGN | New | DESIGN THERAPEUTICS INC | $638,000 | – | 38,152 | +100.0% | 0.36% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $619,000 | +79.9% | 9,527 | +98.5% | 0.35% | +70.2% |
| ISEE | Sell | IVERIC BIO INC | $611,000 | +9.7% | 34,060 | -41.2% | 0.35% | +3.9% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $600,000 | -26.1% | 12,584 | -40.0% | 0.34% | -30.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $585,000 | – | 11,286 | +100.0% | 0.33% | – |
| AMZN | AMAZON COM INC | $573,000 | +6.5% | 5,068 | 0.0% | 0.33% | +0.6% | |
| AMRN | AMARIN CORP PLCspons adr new | $546,000 | -26.8% | 500,680 | 0.0% | 0.31% | -30.7% | |
| PCVX | Sell | VAXCYTE INC | $501,000 | -17.7% | 20,870 | -25.4% | 0.29% | -22.3% |
| MORF | Sell | MORPHIC HLDG INC | $498,000 | -21.5% | 17,601 | -39.8% | 0.28% | -25.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $490,000 | -39.0% | 7,035 | -42.5% | 0.28% | -42.3% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $462,000 | +52.0% | 7,831 | -27.4% | 0.26% | +43.5% |
| TERN | New | TERNS PHARMACEUTICALS INC | $456,000 | – | 77,344 | +100.0% | 0.26% | – |
| PTC | PTC INC | $451,000 | -1.5% | 4,310 | 0.0% | 0.26% | -6.9% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $368,000 | -21.7% | 12,888 | -32.5% | 0.21% | -26.1% |
| TMUS | T-MOBILE US INC | $347,000 | -0.3% | 2,588 | 0.0% | 0.20% | -5.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $344,000 | +5.2% | 6,838 | +34.1% | 0.20% | -0.5% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $339,000 | – | 43,836 | +100.0% | 0.19% | – |
| INCY | New | INCYTE CORP | $336,000 | – | 5,048 | +100.0% | 0.19% | – |
| ADSK | AUTODESK INC | $330,000 | +8.9% | 1,766 | 0.0% | 0.19% | +2.7% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $326,000 | – | 25,837 | +100.0% | 0.19% | – |
| IMGN | Sell | IMMUNOGEN INC | $311,000 | -64.0% | 65,151 | -66.0% | 0.18% | -65.8% |
| BCOR | BLUCORA INC | $307,000 | +4.8% | 15,872 | 0.0% | 0.18% | -1.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $296,000 | +1.7% | 1,474 | 0.0% | 0.17% | -4.0% | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $283,000 | -21.6% | 17,334 | -30.3% | 0.16% | -25.7% |
| PMVP | PMV PHARMACEUTICALS INC | $278,000 | -16.3% | 23,324 | 0.0% | 0.16% | -20.5% | |
| NOW | SERVICENOW INC | $277,000 | -20.4% | 732 | 0.0% | 0.16% | -24.8% | |
| ALV | AUTOLIV INC | $261,000 | -7.1% | 3,914 | 0.0% | 0.15% | -12.4% | |
| WARBY PARKER INC | $261,000 | +18.6% | 19,550 | 0.0% | 0.15% | +12.0% | ||
| TEAM | ATLASSIAN CORP PLCcl a | $248,000 | +12.2% | 1,178 | 0.0% | 0.14% | +6.8% | |
| CRM | SALESFORCE INC | $241,000 | -13.0% | 1,676 | 0.0% | 0.14% | -17.4% | |
| EXPE | EXPEDIA GROUP INC | $242,000 | -1.6% | 2,592 | 0.0% | 0.14% | -7.4% | |
| LNG | New | CHENIERE ENERGY INC | $233,000 | – | 1,406 | +100.0% | 0.13% | – |
| YOU | New | CLEAR SECURE INC | $208,000 | – | 9,100 | +100.0% | 0.12% | – |
| New | RIVIAN AUTOMOTIVE INC | $209,000 | – | 6,364 | +100.0% | 0.12% | – | |
| DDOG | DATADOG INC | $205,000 | -6.8% | 2,310 | 0.0% | 0.12% | -12.0% | |
| XPO | XPO LOGISTICS INC | $203,000 | -7.7% | 4,562 | 0.0% | 0.12% | -12.8% | |
| New | DUOLINGO INC | $200,000 | – | 2,096 | +100.0% | 0.11% | – | |
| CIXX | CI FINL CORP | $198,000 | -10.0% | 20,658 | 0.0% | 0.11% | -15.0% | |
| BILI | BILIBILI INCspons ads rep z | $196,000 | -40.1% | 12,770 | 0.0% | 0.11% | -43.1% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $146,000 | -35.1% | 11,116 | 0.0% | 0.08% | -39.0% | |
| IQ | IQIYI INCsponsored ads | $102,000 | -35.0% | 37,518 | 0.0% | 0.06% | -38.9% | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -450 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,106 | -100.0% | -0.13% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -15,922 | -100.0% | -0.13% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -26,534 | -100.0% | -0.18% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -46,459 | -100.0% | -0.22% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -18,913 | -100.0% | -0.24% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -16,623 | -100.0% | -0.28% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -12,108 | -100.0% | -0.37% | – |
| NTRA | Exit | NATERA INC | $0 | – | -17,812 | -100.0% | -0.38% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -34,462 | -100.0% | -0.44% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -105,942 | -100.0% | -0.58% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -250,377 | -100.0% | -0.68% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -130,380 | -100.0% | -1.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -74,261 | -100.0% | -1.43% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -39,384 | -100.0% | -1.79% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13,600 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.