$168 Million is the total value of HighVista Strategies LLC's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $14,295,957 | +17.7% | 355,444 | 0.0% | 8.49% | +22.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,933,469 | +22.8% | 37,194 | +0.5% | 7.68% | +27.7% |
| V | Sell | VISA INC | $8,832,916 | +14.9% | 42,515 | -1.7% | 5.24% | +19.5% |
| FISV | Sell | FISERV INC | $8,684,541 | +7.5% | 85,926 | -0.5% | 5.16% | +11.7% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $5,050,000 | +1.9% | 500,000 | 0.0% | 3.00% | +5.9% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,251,714 | +464.6% | 55,124 | +226.4% | 2.52% | +487.0% |
| CPNG | COUPANG INCcl a | $3,769,643 | -11.8% | 256,264 | 0.0% | 2.24% | -8.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,747,454 | -18.3% | 52,618 | -1.3% | 2.22% | -15.1% |
| IWD | ISHARES TRrus 1000 val etf | $3,613,062 | +11.5% | 23,825 | 0.0% | 2.14% | +15.9% | |
| FHN | FIRST HORIZON CORPORATION | $3,317,300 | +7.0% | 135,400 | 0.0% | 1.97% | +11.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,062,000 | +3.0% | 40,000 | 0.0% | 1.82% | +7.1% | |
| TGNA | TEGNA INC | $3,051,360 | +2.5% | 144,000 | 0.0% | 1.81% | +6.5% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,954,999 | -13.8% | 187,619 | -13.9% | 1.75% | -10.4% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $2,920,474 | +39.1% | 99,982 | -2.3% | 1.73% | +44.6% |
| VMW | VMWARE INC | $2,897,136 | +15.3% | 23,600 | 0.0% | 1.72% | +19.9% | |
| SJI | New | SOUTH JERSEY INDS INC | $2,824,635 | – | 79,500 | +100.0% | 1.68% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $2,736,046 | -14.0% | 92,434 | -32.4% | 1.62% | -10.6% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,637,224 | -29.6% | 176,521 | +5.5% | 1.57% | -26.8% |
| BKI | BLACK KNIGHT INC | $2,605,850 | -4.6% | 42,200 | 0.0% | 1.55% | -0.8% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,562,169 | -6.1% | 121,834 | +10.1% | 1.52% | -2.4% |
| CBAY | CYMABAY THERAPEUTICS INC | $2,478,732 | +79.1% | 395,332 | 0.0% | 1.47% | +86.2% | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $2,425,532 | -34.3% | 164,890 | -45.8% | 1.44% | -31.7% |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,126,855 | +19.8% | 183,984 | +54.7% | 1.26% | +24.6% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $2,120,360 | +359.0% | 19,276 | +146.1% | 1.26% | +376.9% |
| ISEE | Buy | IVERIC BIO INC | $2,100,193 | +243.7% | 98,094 | +188.0% | 1.25% | +257.3% |
| NVCR | NOVOCURE LTD | $2,054,313 | -3.5% | 28,007 | 0.0% | 1.22% | +0.4% | |
| KURA | Sell | KURA ONCOLOGY INC | $2,036,642 | -24.7% | 164,113 | -17.1% | 1.21% | -21.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,022,430 | -44.7% | 39,111 | -27.0% | 1.20% | -42.5% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,010,000 | +1.7% | 200,000 | 0.0% | 1.19% | +5.7% | |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,794,896 | – | 68,691 | +100.0% | 1.07% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,718,242 | -5.0% | 93,893 | +2.0% | 1.02% | -1.3% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $1,676,071 | +64.6% | 187,480 | +81.2% | 1.00% | +71.3% |
| RCUS | ARCUS BIOSCIENCES INC | $1,481,722 | -20.9% | 71,650 | 0.0% | 0.88% | -17.8% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $1,296,769 | -21.1% | 49,495 | -40.8% | 0.77% | -17.9% |
| BMEA | BIOMEA FUSION INC | $1,220,049 | -13.8% | 144,727 | 0.0% | 0.72% | -10.4% | |
| New | DICE THERAPEUTICS INC | $1,218,797 | – | 39,064 | +100.0% | 0.72% | – | |
| DYN | DYNE THERAPEUTICS INC | $1,187,175 | -8.7% | 102,431 | 0.0% | 0.70% | -5.1% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,102,751 | +54.2% | 24,742 | -2.7% | 0.66% | +60.5% |
| New | VENTYX BIOSCIENCES INC | $1,090,464 | – | 33,256 | +100.0% | 0.65% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,045,061 | +3.1% | 42,396 | 0.0% | 0.62% | +7.1% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,033,119 | – | 35,478 | +100.0% | 0.61% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,020,869 | – | 18,629 | +100.0% | 0.61% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,003,956 | +20.5% | 9,701 | -1.2% | 0.60% | +25.2% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $999,156 | +22.6% | 25,340 | +12.3% | 0.59% | +27.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $999,451 | +12.9% | 7,713 | -3.7% | 0.59% | +17.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $963,908 | +13.7% | 4,056 | -4.3% | 0.57% | +18.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $944,004 | +31.3% | 77,314 | +12.3% | 0.56% | +36.3% |
| PCVX | Sell | VAXCYTE INC | $940,108 | +87.6% | 19,606 | -6.1% | 0.56% | +95.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $918,710 | +23.2% | 20,701 | +18.3% | 0.54% | +27.9% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $905,226 | +146.0% | 34,803 | +170.0% | 0.54% | +155.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $901,359 | +3.4% | 56,618 | +6.2% | 0.54% | +7.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $896,190 | -11.3% | 7,338 | -25.0% | 0.53% | -7.8% |
| KROS | New | KEROS THERAPEUTICS INC | $893,940 | – | 18,616 | +100.0% | 0.53% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $891,000 | +10.1% | 3,204 | -17.1% | 0.53% | +14.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $883,810 | +8.0% | 2,333 | +0.6% | 0.52% | +12.4% |
| PRTA | New | PROTHENA CORP PLC | $877,963 | – | 14,572 | +100.0% | 0.52% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $876,015 | +78.8% | 11,058 | +57.2% | 0.52% | +85.7% |
| INCY | Buy | INCYTE CORP | $873,801 | +160.1% | 10,879 | +115.5% | 0.52% | +170.3% |
| MSFT | Sell | MICROSOFT CORP | $844,166 | -9.1% | 3,520 | -11.7% | 0.50% | -5.6% |
| CGEM | CULLINAN ONCOLOGY INC | $843,135 | -17.7% | 79,918 | 0.0% | 0.50% | -14.4% | |
| SGEN | Buy | SEAGEN INC | $828,632 | +6.6% | 6,448 | +13.6% | 0.49% | +10.8% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $809,303 | – | 16,212 | +100.0% | 0.48% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $801,460 | – | 41,462 | +100.0% | 0.48% | – |
| TERN | TERNS PHARMACEUTICALS INC | $787,362 | +72.7% | 77,344 | 0.0% | 0.47% | +79.6% | |
| BIIB | New | BIOGEN INC | $759,592 | – | 2,743 | +100.0% | 0.45% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $752,982 | -3.3% | 13,194 | -20.5% | 0.45% | +0.4% |
| BLU | Buy | BELLUS HEALTH INC NEW | $752,072 | -7.3% | 91,493 | +19.1% | 0.45% | -3.7% |
| VERV | New | VERVE THERAPEUTICS INC | $688,860 | – | 35,600 | +100.0% | 0.41% | – |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $637,603 | -3.4% | 65,597 | +15.6% | 0.38% | +0.5% |
| AMRN | AMARIN CORP PLCspons adr new | $605,823 | +11.0% | 500,680 | 0.0% | 0.36% | +15.4% | |
| ARVN | Sell | ARVINAS INC | $547,155 | -32.6% | 15,994 | -12.4% | 0.32% | -30.0% |
| GBIO | Sell | GENERATION BIO CO | $545,798 | -58.7% | 138,880 | -44.2% | 0.32% | -57.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $530,263 | -29.8% | 11,703 | +8.3% | 0.32% | -26.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $529,718 | -26.2% | 5,970 | -20.1% | 0.31% | -23.4% |
| TDG | New | TRANSDIGM GROUP INC | $508,128 | – | 807 | +100.0% | 0.30% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $474,922 | -46.8% | 18,661 | -49.7% | 0.28% | -44.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $468,825 | +139.2% | 19,790 | +55.0% | 0.28% | +148.2% |
| AMZN | Buy | AMAZON COM INC | $436,800 | -23.8% | 5,200 | +2.6% | 0.26% | -20.8% |
| ANAB | Sell | ANAPTYSBIO INC | $433,984 | -54.0% | 14,004 | -62.1% | 0.26% | -52.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $415,647 | -83.4% | 41,194 | -63.1% | 0.25% | -82.7% |
| New | CINCOR PHARMA INC | $400,679 | – | 32,602 | +100.0% | 0.24% | – | |
| New | THIRD HARMONIC BIO INC | $394,654 | – | 91,780 | +100.0% | 0.23% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $336,780 | -2.1% | 6,000 | -12.3% | 0.20% | +2.0% |
| PTC | Sell | PTC INC | $330,110 | -26.8% | 2,750 | -36.2% | 0.20% | -24.0% |
| BCOR | Sell | BLUCORA INC | $323,976 | +5.5% | 12,690 | -20.0% | 0.19% | +9.7% |
| EME | New | EMCOR GROUP INC | $316,955 | – | 2,140 | +100.0% | 0.19% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $315,328 | – | 7,580 | +100.0% | 0.19% | – |
| ALV | Buy | AUTOLIV INC | $309,383 | +18.5% | 4,040 | +3.2% | 0.18% | +23.5% |
| CRM | Buy | SALESFORCE INC | $300,979 | +24.9% | 2,270 | +35.4% | 0.18% | +29.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $298,387 | +0.8% | 1,220 | -17.2% | 0.18% | +4.7% |
| NOW | Buy | SERVICENOW INC | $291,202 | +5.1% | 750 | +2.5% | 0.17% | +9.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $265,180 | – | 2,810 | +100.0% | 0.16% | – |
| TMUS | Sell | T-MOBILE US INC | $257,600 | -25.8% | 1,840 | -28.9% | 0.15% | -22.7% |
| DIN | New | DINE BRANDS GLOBAL INC | $250,648 | – | 3,880 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $241,316 | – | 620 | +100.0% | 0.14% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $239,320 | +63.9% | 15,440 | +38.9% | 0.14% | +71.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $229,512 | -5.2% | 2,620 | +1.1% | 0.14% | -1.4% |
| DOOR | New | MASONITE INTL CORP | $228,127 | – | 2,830 | +100.0% | 0.14% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $217,575 | – | 3,840 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $213,565 | – | 890 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW | $210,144 | – | 2,640 | +100.0% | 0.12% | – |
| GOSS | GOSSAMER BIO INC | $210,045 | -81.9% | 96,795 | 0.0% | 0.12% | -81.1% | |
| PRMW | New | PRIMO WATER CORPORATION | $202,952 | – | 13,060 | +100.0% | 0.12% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $198,955 | – | 10,510 | +100.0% | 0.12% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $91,784 | -91.8% | 26,299 | -12.5% | 0.05% | -91.5% |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -37,518 | -100.0% | -0.06% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -20,658 | -100.0% | -0.11% | – |
| Exit | DUOLINGO INC | $0 | – | -2,096 | -100.0% | -0.11% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,562 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,310 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,364 | -100.0% | -0.12% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -9,100 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,406 | -100.0% | -0.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,178 | -100.0% | -0.14% | – |
| Exit | WARBY PARKER INC | $0 | – | -19,550 | -100.0% | -0.15% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -23,324 | -100.0% | -0.16% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -17,334 | -100.0% | -0.16% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -65,151 | -100.0% | -0.18% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -25,837 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,766 | -100.0% | -0.19% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -43,836 | -100.0% | -0.19% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -17,601 | -100.0% | -0.28% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,286 | -100.0% | -0.33% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -12,584 | -100.0% | -0.34% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,527 | -100.0% | -0.35% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -38,152 | -100.0% | -0.36% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -23,611 | -100.0% | -0.38% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -72,104 | -100.0% | -0.40% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -69,970 | -100.0% | -0.42% | – |
| MRUS | Exit | MERUS N V | $0 | – | -36,994 | -100.0% | -0.42% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -29,696 | -100.0% | -0.45% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13,055 | -100.0% | -0.46% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -42,056 | -100.0% | -0.47% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,373 | -100.0% | -0.51% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -64,000 | -100.0% | -1.60% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -114,200 | -100.0% | -1.81% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -31,400 | -100.0% | -1.86% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -73,154 | -100.0% | -2.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -162,100 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.