$123 Million is the total value of HighVista Strategies LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Buy | SEAGEN INC | $4,443,812 | +436.3% | 21,948 | +240.4% | 3.62% | +635.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,248,054 | +17.6% | 27,900 | +17.1% | 3.46% | +61.3% |
| CPNG | COUPANG INCcl a | $4,100,224 | +8.8% | 256,264 | 0.0% | 3.34% | +49.2% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,748,540 | -11.8% | 60,774 | +10.2% | 3.05% | +21.0% |
| OSH | New | OAK STR HEALTH INC | $3,457,992 | – | 89,400 | +100.0% | 2.82% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,423,600 | +11.8% | 40,000 | 0.0% | 2.79% | +53.4% | |
| ACI | New | ALBERTSONS COS INC | $3,200,120 | – | 154,000 | +100.0% | 2.61% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,165,060 | – | 29,000 | +100.0% | 2.58% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $3,032,694 | +22.3% | 347,786 | -12.0% | 2.47% | +67.9% |
| VMW | VMWARE INC | $2,946,460 | +1.7% | 23,600 | 0.0% | 2.40% | +39.5% | |
| TVTX | TRAVERE THERAPEUTICS INC | $2,740,047 | +6.9% | 121,834 | 0.0% | 2.23% | +46.7% | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,613,879 | – | 122,201 | +100.0% | 2.13% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $2,579,762 | +27.6% | 39,111 | 0.0% | 2.10% | +74.9% | |
| IMVT | New | IMMUNOVANT INC | $2,540,522 | – | 163,799 | +100.0% | 2.07% | – |
| TGNA | TEGNA INC | $2,435,040 | -20.2% | 144,000 | 0.0% | 1.98% | +9.5% | |
| BKI | BLACK KNIGHT INC | $2,429,032 | -6.8% | 42,200 | 0.0% | 1.98% | +27.9% | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $2,414,485 | -17.3% | 94,909 | -5.1% | 1.97% | +13.4% |
| FHN | FIRST HORIZON CORPORATION | $2,407,412 | -27.4% | 135,400 | 0.0% | 1.96% | -0.4% | |
| ISEE | IVERIC BIO INC | $2,386,627 | +13.6% | 98,094 | 0.0% | 1.94% | +55.9% | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $2,248,891 | +6.1% | 20,955 | +8.7% | 1.83% | +45.5% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $2,128,665 | -19.3% | 129,245 | -26.8% | 1.73% | +10.7% |
| COGT | COGENT BIOSCIENCES INC | $1,985,187 | -6.7% | 183,984 | 0.0% | 1.62% | +28.0% | |
| XOMA | New | XOMA CORP DEL | $1,971,146 | – | 93,375 | +100.0% | 1.61% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $1,966,071 | -28.1% | 92,434 | 0.0% | 1.60% | -1.4% | |
| Buy | DICE THERAPEUTICS INC | $1,929,778 | +58.3% | 67,357 | +72.4% | 1.57% | +117.1% | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,738,751 | +120.8% | 146,854 | +89.9% | 1.42% | +203.2% |
| New | ARCELLX INC | $1,672,367 | – | 54,280 | +100.0% | 1.36% | – | |
| RPTX | REPARE THERAPEUTICS INC | $1,622,518 | -33.1% | 164,890 | 0.0% | 1.32% | -8.2% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,600,226 | -45.8% | 197,803 | +5.4% | 1.30% | -25.7% |
| DYN | DYNE THERAPEUTICS INC | $1,180,005 | -0.6% | 102,431 | 0.0% | 0.96% | +36.3% | |
| KDNY | CHINOOK THERAPEUTICS INC | $1,145,809 | -11.6% | 49,495 | 0.0% | 0.93% | +21.2% | |
| CRM | Buy | SALESFORCE INC | $1,120,766 | +272.4% | 5,610 | +147.1% | 0.91% | +410.1% |
| SRPT | SAREPTA THERAPEUTICS INC | $1,063,083 | +6.4% | 7,713 | 0.0% | 0.87% | +46.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,049,412 | +24.3% | 3,640 | +3.4% | 0.86% | +70.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,045,903 | +16.0% | 55,574 | -1.8% | 0.85% | +59.3% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,006,481 | -3.7% | 42,396 | 0.0% | 0.82% | +32.3% | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $958,278 | -46.6% | 47,723 | -30.5% | 0.78% | -26.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $943,325 | -6.0% | 9,701 | 0.0% | 0.77% | +28.9% | |
| XENE | XENON PHARMACEUTICALS INC | $906,919 | -9.2% | 25,340 | 0.0% | 0.74% | +24.6% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $905,331 | +13.0% | 34,035 | -17.9% | 0.74% | +54.8% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $890,217 | -19.3% | 24,742 | 0.0% | 0.72% | +10.7% | |
| KRYS | KRYSTAL BIOTECH INC | $885,303 | +1.1% | 11,058 | 0.0% | 0.72% | +38.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $884,000 | +66.9% | 8,500 | +42.4% | 0.72% | +129.3% |
| ARGX | ARGENX SEsponsored adr | $869,229 | -1.6% | 2,333 | 0.0% | 0.71% | +34.9% | |
| FOLD | AMICUS THERAPEUTICS INC | $857,412 | -9.2% | 77,314 | 0.0% | 0.70% | +24.6% | |
| MRUS | New | MERUS N V | $845,609 | – | 45,957 | +100.0% | 0.69% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $812,498 | -15.7% | 4,056 | 0.0% | 0.66% | +15.7% | |
| PTCT | New | PTC THERAPEUTICS INC | $800,955 | – | 16,535 | +100.0% | 0.65% | – |
| Sell | VENTYX BIOSCIENCES INC | $790,031 | -27.6% | 23,583 | -29.1% | 0.64% | -0.6% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $786,780 | -12.2% | 7,338 | 0.0% | 0.64% | +20.5% | |
| INCY | INCYTE CORP | $786,225 | -10.0% | 10,879 | 0.0% | 0.64% | +23.3% | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $774,815 | -54.9% | 48,245 | -48.6% | 0.63% | -38.1% |
| BIIB | BIOGEN INC | $762,636 | +0.4% | 2,743 | 0.0% | 0.62% | +37.7% | |
| KYMR | New | KYMERA THERAPEUTICS INC | $756,454 | – | 25,530 | +100.0% | 0.62% | – |
| V | Sell | VISA INC | $753,037 | -91.5% | 3,340 | -92.1% | 0.61% | -88.3% |
| AMRN | AMARIN CORP PLCspons adr new | $751,020 | +24.0% | 500,680 | 0.0% | 0.61% | +70.0% | |
| PCVX | VAXCYTE INC | $734,833 | -21.8% | 19,606 | 0.0% | 0.60% | +7.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $717,568 | -19.5% | 3,204 | 0.0% | 0.58% | +10.4% | |
| AKRO | AKERO THERAPEUTICS INC | $712,746 | -30.2% | 18,629 | 0.0% | 0.58% | -4.1% | |
| PRTA | PROTHENA CORP PLC | $706,305 | -19.6% | 14,572 | 0.0% | 0.58% | +10.4% | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $697,016 | – | 90,287 | +100.0% | 0.57% | – |
| AMZN | Buy | AMAZON COM INC | $678,615 | +55.4% | 6,570 | +26.3% | 0.55% | +113.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $677,359 | – | 2,796 | +100.0% | 0.55% | – |
| IMCR | IMMUNOCORE HLDGS PLCads | $652,311 | -13.4% | 13,194 | 0.0% | 0.53% | +18.8% | |
| FISV | Sell | FISERV INC | $642,237 | -92.6% | 5,682 | -93.4% | 0.52% | -89.9% |
| RYTM | RHYTHM PHARMACEUTICALS INC | $632,928 | -38.7% | 35,478 | 0.0% | 0.52% | -15.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $606,894 | -95.3% | 1,670 | -95.5% | 0.49% | -93.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $585,139 | +10.3% | 15,738 | +34.5% | 0.48% | +51.4% |
| ANAB | Buy | ANAPTYSBIO INC | $548,765 | +26.4% | 25,219 | +80.1% | 0.45% | +73.3% |
| INTU | Buy | INTUIT | $543,913 | +125.4% | 1,220 | +96.8% | 0.44% | +209.8% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $540,756 | +13.9% | 25,604 | +37.2% | 0.44% | +56.0% |
| ARVN | Buy | ARVINAS INC | $524,462 | -4.1% | 19,197 | +20.0% | 0.43% | +31.4% |
| BLU | Sell | BELLUS HEALTH INC NEW | $491,702 | -34.6% | 68,292 | -25.4% | 0.40% | -10.3% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $458,499 | – | 19,160 | +100.0% | 0.37% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $454,234 | -49.8% | 17,647 | -49.3% | 0.37% | -31.1% |
| BKNG | New | BOOKING HOLDINGS INC | $424,386 | – | 160 | +100.0% | 0.35% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $407,073 | -49.7% | 8,442 | -47.9% | 0.33% | -30.8% |
| WDAY | New | WORKDAY INCcl a | $363,511 | – | 1,760 | +100.0% | 0.30% | – |
| JD | Buy | JD.COM INCspon adr cl a | $359,020 | +6.6% | 8,180 | +36.3% | 0.29% | +46.0% |
| KURA | Sell | KURA ONCOLOGY INC | $357,630 | -82.4% | 29,242 | -82.2% | 0.29% | -75.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $352,265 | -24.9% | 14,990 | -24.3% | 0.29% | +3.2% |
| New | NUVALENT INC | $344,518 | – | 13,205 | +100.0% | 0.28% | – | |
| LPLA | New | LPL FINL HLDGS INC | $344,080 | – | 1,700 | +100.0% | 0.28% | – |
| TMUS | Buy | T-MOBILE US INC | $334,580 | +29.9% | 2,310 | +25.5% | 0.27% | +78.4% |
| TECK | New | TECK RESOURCES LTDcl b | $333,975 | – | 9,150 | +100.0% | 0.27% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $333,816 | +25.9% | 4,390 | +56.2% | 0.27% | +73.2% |
| PTC | Sell | PTC INC | $328,269 | -0.6% | 2,560 | -6.9% | 0.27% | +36.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $321,704 | – | 730 | +100.0% | 0.26% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $319,352 | – | 15,833 | +100.0% | 0.26% | – |
| REPL | New | REPLIMUNE GROUP INC | $304,299 | – | 17,231 | +100.0% | 0.25% | – |
| LAUR | New | LAUREATE EDUCATION INC | $304,584 | – | 25,900 | +100.0% | 0.25% | – |
| WCC | New | WESCO INTL INC | $287,444 | – | 1,860 | +100.0% | 0.23% | – |
| MSCI | New | MSCI INC | $279,845 | – | 500 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $271,799 | – | 2,660 | +100.0% | 0.22% | – |
| IBN | New | ICICI BANK LIMITEDadr | $262,413 | – | 12,160 | +100.0% | 0.21% | – |
| A | New | AGILENT TECHNOLOGIES INC | $261,462 | – | 1,890 | +100.0% | 0.21% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $256,852 | – | 16,733 | +100.0% | 0.21% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $250,013 | – | 3,750 | +100.0% | 0.20% | – |
| TRU | New | TRANSUNION | $247,318 | – | 3,980 | +100.0% | 0.20% | – |
| FERG | New | FERGUSON PLC NEW | $246,100 | – | 1,840 | +100.0% | 0.20% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $244,279 | +2.1% | 14,760 | -4.4% | 0.20% | +40.1% |
| NFLX | New | NETFLIX INC | $238,381 | – | 690 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $238,701 | – | 7,530 | +100.0% | 0.19% | – |
| X | New | UNITED STATES STL CORP NEW | $216,108 | – | 8,280 | +100.0% | 0.18% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $212,515 | – | 11,280 | +100.0% | 0.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $206,389 | – | 1,730 | +100.0% | 0.17% | – |
| ALV | Sell | AUTOLIV INC | $205,392 | -33.6% | 2,200 | -45.5% | 0.17% | -9.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $201,059 | – | 8,830 | +100.0% | 0.16% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -26,299 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,510 | -100.0% | -0.12% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,060 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,640 | -100.0% | -0.12% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -96,795 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -890 | -100.0% | -0.13% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,840 | -100.0% | -0.13% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,830 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,620 | -100.0% | -0.14% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,880 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -750 | -100.0% | -0.17% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,220 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,580 | -100.0% | -0.19% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,140 | -100.0% | -0.19% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -12,690 | -100.0% | -0.19% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -91,780 | -100.0% | -0.23% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -32,602 | -100.0% | -0.24% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -41,194 | -100.0% | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -807 | -100.0% | -0.30% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -138,880 | -100.0% | -0.32% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -65,597 | -100.0% | -0.38% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -35,600 | -100.0% | -0.41% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -79,918 | -100.0% | -0.50% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -18,616 | -100.0% | -0.53% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -20,701 | -100.0% | -0.54% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -144,727 | -100.0% | -0.72% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -71,650 | -100.0% | -0.88% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -187,480 | -100.0% | -1.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.19% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -28,007 | -100.0% | -1.22% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -79,500 | -100.0% | -1.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -52,618 | -100.0% | -2.22% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -500,000 | -100.0% | -3.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -355,444 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.