$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | NIELSEN HLDGS PLC | $3,165,000 | – | 114,200 | +100.0% | 1.81% | – |
| BKI | New | BLACK KNIGHT INC | $2,732,000 | – | 42,200 | +100.0% | 1.56% | – |
| VMW | New | VMWARE INC | $2,513,000 | – | 23,600 | +100.0% | 1.44% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,775,000 | – | 118,935 | +100.0% | 1.01% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,025,000 | – | 79,918 | +100.0% | 0.58% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $892,000 | – | 37,104 | +100.0% | 0.51% | – |
| 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% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $753,000 | – | 16,886 | +100.0% | 0.43% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $638,000 | – | 38,152 | +100.0% | 0.36% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $585,000 | – | 11,286 | +100.0% | 0.33% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $456,000 | – | 77,344 | +100.0% | 0.26% | – |
| 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% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $326,000 | – | 25,837 | +100.0% | 0.19% | – |
| 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% | – | |
| New | DUOLINGO INC | $200,000 | – | 2,096 | +100.0% | 0.11% | – |
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 | 2024-05-15 |
| 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 |
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.