$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.