$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | New | OAK STR HEALTH INC | $3,457,992 | – | 89,400 | +100.0% | 2.82% | – |
| 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% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,613,879 | – | 122,201 | +100.0% | 2.13% | – | |
| IMVT | New | IMMUNOVANT INC | $2,540,522 | – | 163,799 | +100.0% | 2.07% | – |
| XOMA | New | XOMA CORP DEL | $1,971,146 | – | 93,375 | +100.0% | 1.61% | – |
| New | ARCELLX INC | $1,672,367 | – | 54,280 | +100.0% | 1.36% | – | |
| MRUS | New | MERUS N V | $845,609 | – | 45,957 | +100.0% | 0.69% | – |
| PTCT | New | PTC THERAPEUTICS INC | $800,955 | – | 16,535 | +100.0% | 0.65% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $756,454 | – | 25,530 | +100.0% | 0.62% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $697,016 | – | 90,287 | +100.0% | 0.57% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $677,359 | – | 2,796 | +100.0% | 0.55% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $458,499 | – | 19,160 | +100.0% | 0.37% | – |
| BKNG | New | BOOKING HOLDINGS INC | $424,386 | – | 160 | +100.0% | 0.35% | – |
| WDAY | New | WORKDAY INCcl a | $363,511 | – | 1,760 | +100.0% | 0.30% | – |
| 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% | – |
| TECK | New | TECK RESOURCES LTDcl b | $333,975 | – | 9,150 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $201,059 | – | 8,830 | +100.0% | 0.16% | – |
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 | 2024-05-15 |
| 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.