$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJI | New | SOUTH JERSEY INDS INC | $2,824,635 | – | 79,500 | +100.0% | 1.68% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,794,896 | – | 68,691 | +100.0% | 1.07% | – |
| New | DICE THERAPEUTICS INC | $1,218,797 | – | 39,064 | +100.0% | 0.72% | – | |
| New | VENTYX BIOSCIENCES INC | $1,090,464 | – | 33,256 | +100.0% | 0.65% | – | |
| 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% | – |
| KROS | New | KEROS THERAPEUTICS INC | $893,940 | – | 18,616 | +100.0% | 0.53% | – |
| PRTA | New | PROTHENA CORP PLC | $877,963 | – | 14,572 | +100.0% | 0.52% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $759,592 | – | 2,743 | +100.0% | 0.45% | – |
| VERV | New | VERVE THERAPEUTICS INC | $688,860 | – | 35,600 | +100.0% | 0.41% | – |
| TDG | New | TRANSDIGM GROUP INC | $508,128 | – | 807 | +100.0% | 0.30% | – |
| 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% | – | |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $265,180 | – | 2,810 | +100.0% | 0.16% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $250,648 | – | 3,880 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $241,316 | – | 620 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.