HighVista Strategies LLC - Q2 2023 holdings

$219 Million is the total value of HighVista Strategies LLC's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.8% .

 Value Shares↓ Weighting
DBC BuyINVESCO DB COMMDY INDX TRCKunit$32,600,287
+3139.0%
1,436,136
+3287.4%
14.92%
+1719.0%
BuyMOONLAKE IMMUNOTHERAPEUTICSclass a ord$6,615,822
+153.1%
129,722
+6.2%
3.03%
+42.2%
ISEE BuyIVERIC BIO INC$5,489,975
+130.0%
139,552
+42.3%
2.51%
+29.2%
ATVI BuyACTIVISION BLIZZARD INC$5,186,136
+51.5%
61,520
+53.8%
2.37%
-14.9%
VMW BuyVMWARE INC$4,821,662
+63.6%
33,556
+42.2%
2.21%
-8.1%
ACI BuyALBERTSONS COS INC$4,118,590
+28.7%
188,753
+22.6%
1.88%
-27.7%
MSFT BuyMICROSOFT CORP$3,867,853
+268.6%
11,358
+212.0%
1.77%
+107.0%
CBAY SellCYMABAY THERAPEUTICS INC$3,710,320
+22.3%
338,842
-2.6%
1.70%
-31.3%
SGEN SellSEAGEN INC$3,659,627
-17.6%
19,015
-13.4%
1.67%
-53.8%
HZNP BuyHORIZON THERAPEUTICS PUB L$3,595,019
+13.6%
34,954
+20.5%
1.64%
-36.2%
BKI BuyBLACK KNIGHT INC$3,591,027
+47.8%
60,121
+42.5%
1.64%
-16.9%
AXSM SellAXSOME THERAPEUTICS INC$3,549,884
-5.3%
49,400
-18.7%
1.62%
-46.8%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$3,485,37155,927
+100.0%
1.60%
IMVT BuyIMMUNOVANT INC$3,420,670
+34.6%
180,320
+10.1%
1.56%
-24.4%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$3,375,60261,520
+100.0%
1.54%
PNM NewPNM RES INC$3,152,89669,909
+100.0%
1.44%
NewINDIVIOR PLCord$3,094,000130,000
+100.0%
1.42%
BuyNUVALENT INC$3,048,807
+784.9%
72,298
+447.5%
1.40%
+396.4%
CRM BuySALESFORCE INC$2,974,329
+165.4%
14,079
+151.0%
1.36%
+49.1%
KDNY BuyCHINOOK THERAPEUTICS INC$2,920,727
+154.9%
76,021
+53.6%
1.34%
+43.2%
APLS SellAPELLIS PHARMACEUTICALS INC$2,755,046
+6.8%
30,242
-22.7%
1.26%
-40.0%
GOOG BuyALPHABET INCcap stk cl c$2,665,695
+201.5%
22,036
+159.2%
1.22%
+69.4%
IMCR BuyIMMUNOCORE HLDGS PLCads$2,643,876
+305.3%
44,094
+234.2%
1.21%
+127.9%
OLMA NewOLEMA PHARMACEUTICALS INC$2,639,252292,276
+100.0%
1.21%
VRDN BuyVIRIDIAN THERAPEUTICS INC$2,587,519
+7.2%
108,765
+14.6%
1.18%
-39.8%
NewIMMUNEERING CORP$2,566,535253,110
+100.0%
1.17%
COGT BuyCOGENT BIOSCIENCES INC$2,558,979
+28.9%
216,130
+17.5%
1.17%
-27.6%
AMAM NewAMBRX BIOPHARMA INCsponsored ads$2,525,474153,431
+100.0%
1.16%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$2,511,657
+517.0%
36,385
+331.0%
1.15%
+246.1%
NewENLIVEN THERAPEUTICS INC$2,471,100121,073
+100.0%
1.13%
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$2,358,916
+20.0%
92,4340.0%1.08%
-32.6%
XOMA BuyXOMA CORP DEL$2,246,002
+13.9%
118,899
+27.3%
1.03%
-36.0%
BuyARCELLX INC$1,987,918
+18.9%
62,869
+15.8%
0.91%
-33.2%
KRTX NewKARUNA THERAPEUTICS INC$1,967,0469,071
+100.0%
0.90%
V BuyVISA INC$1,930,000
+156.3%
8,127
+143.3%
0.88%
+44.0%
RPTX BuyREPARE THERAPEUTICS INC$1,747,530
+7.7%
165,173
+0.2%
0.80%
-39.5%
FB NewMETA PLATFORMS INCcl a$1,690,3125,890
+100.0%
0.77%
MA BuyMASTERCARD INCORPORATEDcl a$1,670,345
+175.2%
4,247
+154.3%
0.76%
+54.7%
JD BuyJD.COM INCspon adr cl a$1,579,025
+339.8%
46,265
+465.6%
0.72%
+147.3%
TERN BuyTERNS PHARMACEUTICALS INC$1,572,113
-9.6%
179,670
+22.3%
0.72%
-49.2%
PTC BuyPTC INC$1,377,607
+319.7%
9,681
+278.2%
0.63%
+136.0%
INTU BuyINTUIT$1,357,617
+149.6%
2,963
+142.9%
0.62%
+40.2%
AMZN BuyAMAZON COM INC$1,341,795
+97.7%
10,293
+56.7%
0.61%
+11.0%
NewTHESEUS PHARMACEUTICALS INC$1,275,588136,719
+100.0%
0.58%
BILI BuyBILIBILI INCspons ads rep z$1,220,941
+246.6%
80,857
+439.4%
0.56%
+94.8%
XPO NewXPO INC$1,196,52020,280
+100.0%
0.55%
SellDICE THERAPEUTICS INC$1,001,538
-48.1%
21,557
-68.0%
0.46%
-70.9%
WWE NewWORLD WRESTLING ENTMT INCcl a$966,1428,907
+100.0%
0.44%
BKNG BuyBOOKING HOLDINGS INC$964,018
+127.2%
357
+123.1%
0.44%
+27.5%
NewAPOLLO GLOBAL MGMT INC$957,51312,466
+100.0%
0.44%
FISV BuyFISERV INC$952,811
+48.4%
7,553
+32.9%
0.44%
-16.6%
LAD NewLITHIA MTRS INC$943,0453,101
+100.0%
0.43%
ALPN  ALPINE IMMUNE SCIENCES INC$928,150
+33.2%
90,2870.0%0.42%
-25.2%
PFSI NewPENNYMAC FINL SVCS INC NEW$923,66213,137
+100.0%
0.42%
ROP BuyROPER TECHNOLOGIES INC$919,770
+185.9%
1,913
+162.1%
0.42%
+60.7%
MRUS SellMERUS N V$895,931
+6.0%
34,027
-26.0%
0.41%
-40.5%
ACRS SellACLARIS THERAPEUTICS INC$892,888
-44.2%
86,103
-56.5%
0.41%
-68.6%
WCC BuyWESCO INTL INC$894,763
+211.3%
4,997
+168.7%
0.41%
+74.8%
LAUR BuyLAUREATE EDUCATION INC$858,474
+181.9%
71,007
+174.2%
0.39%
+58.5%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$848,360661
+100.0%
0.39%
CLDX  CELLDEX THERAPEUTICS INC NEW$839,496
-5.7%
24,7420.0%0.38%
-47.0%
TCOM NewTRIP COM GROUP LTDads$830,51523,729
+100.0%
0.38%
ETNB New89BIO INC$826,95943,639
+100.0%
0.38%
BMEA NewBIOMEA FUSION INC$825,32037,600
+100.0%
0.38%
PANW NewPALO ALTO NETWORKS INC$818,9093,205
+100.0%
0.38%
PTGX NewPROTAGONIST THERAPEUTICS INC$805,92429,179
+100.0%
0.37%
HTHT NewH WORLD GROUP LTDsponsored ads$803,87020,729
+100.0%
0.37%
BIDU NewBAIDU INCspon adr rep a$792,1615,786
+100.0%
0.36%
BHC NewBAUSCH HEALTH COS INC$786,80898,351
+100.0%
0.36%
FOLD SellAMICUS THERAPEUTICS INC$786,017
-8.3%
62,581
-19.1%
0.36%
-48.4%
NewDUOLINGO INC$781,4535,467
+100.0%
0.36%
ALNY  ALNYLAM PHARMACEUTICALS INC$770,397
-5.2%
4,0560.0%0.35%
-46.8%
ANAB BuyANAPTYSBIO INC$765,821
+39.6%
37,651
+49.3%
0.35%
-21.7%
FYBR BuyFRONTIER COMMUNICATIONS PARE$761,369
+278.7%
40,846
+362.6%
0.35%
+112.2%
NewRXO INC$756,79233,383
+100.0%
0.35%
NewGENERAL ELECTRIC CO$749,2876,821
+100.0%
0.34%
SEAS NewSEAWORLD ENTMT INC$744,26113,288
+100.0%
0.34%
OXY NewOCCIDENTAL PETE CORP$731,88412,447
+100.0%
0.34%
HCA NewHCA HEALTHCARE INC$731,6912,411
+100.0%
0.34%
PCVX SellVAXCYTE INC$727,176
-1.0%
14,561
-25.7%
0.33%
-44.4%
LBTYK NewLIBERTY GLOBAL PLC$722,59940,664
+100.0%
0.33%
NFLX BuyNETFLIX INC$724,165
+203.8%
1,644
+138.3%
0.33%
+70.6%
VRNA SellVERONA PHARMA PLCsponsored ads$719,331
-24.9%
34,027
-28.7%
0.33%
-57.9%
RIG NewTRANSOCEAN LTD$717,298102,325
+100.0%
0.33%
AVTE BuyAEROVATE THERAPEUTICS INC$716,921
+124.5%
41,803
+164.0%
0.33%
+26.2%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$710,4941,934
+100.0%
0.32%
SNDX BuySYNDAX PHARMACEUTICALS INC$702,746
+30.0%
33,576
+31.1%
0.32%
-26.8%
ADBE NewADOBE SYSTEMS INCORPORATED$696,8111,425
+100.0%
0.32%
ARGX SellARGENX SEsponsored adr$692,940
-20.3%
1,778
-23.8%
0.32%
-55.2%
BMRN SellBIOMARIN PHARMACEUTICAL INC$692,833
-26.6%
7,993
-17.6%
0.32%
-58.7%
FSV NewFIRSTSERVICE CORP NEW$692,0194,491
+100.0%
0.32%
ACAD SellACADIA PHARMACEUTICALS INC$689,544
-34.1%
28,791
-48.2%
0.32%
-63.0%
SE NewSEA LTDsponsord ads$687,25111,841
+100.0%
0.31%
HDB BuyHDFC BANK LTDsponsored ads$685,917
+174.4%
9,841
+162.4%
0.31%
+53.9%
NewCIVITAS RESOURCES INC$683,2259,849
+100.0%
0.31%
IBN BuyICICI BANK LIMITEDadr$681,944
+159.9%
29,547
+143.0%
0.31%
+45.8%
MSCI BuyMSCI INC$679,532
+142.8%
1,448
+189.6%
0.31%
+36.4%
STNE NewSTONECO LTD$679,42553,330
+100.0%
0.31%
TDG NewTRANSDIGM GROUP INC$678,675759
+100.0%
0.31%
XENE SellXENON PHARMACEUTICALS INC$676,638
-25.4%
17,575
-30.6%
0.31%
-58.1%
INCY  INCYTE CORP$677,218
-13.9%
10,8790.0%0.31%
-51.6%
DBX NewDROPBOX INCcl a$674,48425,290
+100.0%
0.31%
NOV NewNOV INC$674,51542,052
+100.0%
0.31%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$673,6416,675
+100.0%
0.31%
TECK BuyTECK RESOURCES LTDcl b$672,000
+101.2%
15,962
+74.4%
0.31%
+12.9%
NYT NewNEW YORK TIMES COcl a$663,04116,837
+100.0%
0.30%
CHK BuyCHESAPEAKE ENERGY CORP$662,411
+98.4%
7,916
+80.3%
0.30%
+11.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$654,881
+140.9%
7,857
+195.4%
0.30%
+35.7%
WMG NewWARNER MUSIC GROUP CORP$646,48424,779
+100.0%
0.30%
MDGL  MADRIGAL PHARMACEUTICALS INC$645,876
-4.6%
2,7960.0%0.30%
-46.4%
KALV NewKALVISTA PHARMACEUTICALS INC$626,10369,567
+100.0%
0.29%
PLRX  PLIANT THERAPEUTICS INC$616,714
-31.9%
34,0350.0%0.28%
-61.7%
CRNX SellCRINETICS PHARMACEUTICALS IN$587,866
-24.1%
32,623
-32.4%
0.27%
-57.4%
SRPT SellSAREPTA THERAPEUTICS INC$573,173
-46.1%
5,005
-35.1%
0.26%
-69.7%
MRTX  MIRATI THERAPEUTICS INC$568,614
-2.8%
15,7380.0%0.26%
-45.5%
KURA BuyKURA ONCOLOGY INC$558,486
+56.2%
52,787
+80.5%
0.26%
-12.0%
CSTM NewCONSTELLIUM SE$510,73729,694
+100.0%
0.23%
ALV BuyAUTOLIV INC$496,974
+142.0%
5,844
+165.6%
0.23%
+35.9%
BCRX NewBIOCRYST PHARMACEUTICALS INC$483,82468,725
+100.0%
0.22%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$468,34366,526
+100.0%
0.21%
PRTA SellPROTHENA CORP PLC$437,402
-38.1%
6,406
-56.0%
0.20%
-65.2%
LI NewLI AUTO INCsponsored ads$420,00711,966
+100.0%
0.19%
RLAY SellRELAY THERAPEUTICS INC$404,394
-81.0%
32,197
-75.1%
0.18%
-89.3%
PDD NewPDD HOLDINGS INCsponsored ads$403,1555,831
+100.0%
0.18%
GERN NewGERON CORP$393,880122,704
+100.0%
0.18%
BEKE BuyKE HLDGS INCsponsored ads$392,144
+84.5%
26,407
+134.1%
0.18%
+3.5%
TVTX SellTRAVERE THERAPEUTICS INC$390,098
-85.8%
25,397
-79.2%
0.18%
-92.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$384,547
-46.4%
1,742
-45.6%
0.18%
-69.9%
ASND SellASCENDIS PHARMA A/Ssponsored adr$372,619
-52.6%
4,175
-43.1%
0.17%
-73.5%
NTRA NewNATERA INC$353,0287,255
+100.0%
0.16%
RARE NewULTRAGENYX PHARMACEUTICAL IN$337,9487,326
+100.0%
0.16%
SWTX SellSPRINGWORKS THERAPEUTICS INC$306,459
-32.5%
11,688
-33.8%
0.14%
-62.2%
KRYS SellKRYSTAL BIOTECH INC$297,022
-66.4%
2,530
-77.1%
0.14%
-81.1%
NewAMYLYX PHARMACEUTICALS INC$296,54413,748
+100.0%
0.14%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,730
-100.0%
-0.17%
X ExitUNITED STATES STL CORP NEW$0-8,280
-100.0%
-0.18%
UBER ExitUBER TECHNOLOGIES INC$0-7,530
-100.0%
-0.19%
NOAH ExitNOAH HLDGS LTDspon ads cl a$0-14,760
-100.0%
-0.20%
FERG ExitFERGUSON PLC NEW$0-1,840
-100.0%
-0.20%
TRU ExitTRANSUNION$0-3,980
-100.0%
-0.20%
RNA ExitAVIDITY BIOSCIENCES INC$0-16,733
-100.0%
-0.21%
A ExitAGILENT TECHNOLOGIES INC$0-1,890
-100.0%
-0.21%
REPL ExitREPLIMUNE GROUP INC$0-17,231
-100.0%
-0.25%
TMUS ExitT-MOBILE US INC$0-2,310
-100.0%
-0.27%
LPLA ExitLPL FINL HLDGS INC$0-1,700
-100.0%
-0.28%
WDAY ExitWORKDAY INCcl a$0-1,760
-100.0%
-0.30%
EDR ExitENDEAVOR GROUP HLDGS INC$0-19,160
-100.0%
-0.37%
BLU ExitBELLUS HEALTH INC NEW$0-68,292
-100.0%
-0.40%
ARVN ExitARVINAS INC$0-19,197
-100.0%
-0.43%
RYTM ExitRHYTHM PHARMACEUTICALS INC$0-35,478
-100.0%
-0.52%
AKRO ExitAKERO THERAPEUTICS INC$0-18,629
-100.0%
-0.58%
AMRN ExitAMARIN CORP PLCspons adr new$0-500,680
-100.0%
-0.61%
KYMR ExitKYMERA THERAPEUTICS INC$0-25,530
-100.0%
-0.62%
BIIB ExitBIOGEN INC$0-2,743
-100.0%
-0.62%
ExitVENTYX BIOSCIENCES INC$0-23,583
-100.0%
-0.64%
PTCT ExitPTC THERAPEUTICS INC$0-16,535
-100.0%
-0.65%
DYN ExitDYNE THERAPEUTICS INC$0-102,431
-100.0%
-0.96%
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-20,955
-100.0%
-1.83%
FHN ExitFIRST HORIZON CORPORATION$0-135,400
-100.0%
-1.96%
TGNA ExitTEGNA INC$0-144,000
-100.0%
-1.98%
OSH ExitOAK STR HEALTH INC$0-89,400
-100.0%
-2.82%
CPNG ExitCOUPANG INCcl a$0-256,264
-100.0%
-3.34%
IWD ExitISHARES TRrus 1000 val etf$0-27,900
-100.0%
-3.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC29Q2 20232.9%
VANGUARD INDEX FDS24Q4 201926.4%
APPLE INC24Q4 20192.0%
ISHARES TR22Q3 20187.9%
MICROSOFT CORP21Q3 20232.0%
VISA INC20Q3 20235.8%
INVESCO DB COMMDY INDX TRCK20Q3 202316.6%
VERIZON COMMUNICATIONS INC20Q4 20190.4%
ALIBABA GROUP HLDG LTD19Q3 20237.7%
AMAZON COM INC19Q3 20232.9%

View HighVista Strategies LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HighVista Strategies LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STG Group, Inc.Sold outFebruary 16, 201600.0%
SAExploration Holdings, Inc.February 12, 201425,0000.2%
Trio Merger Corp.February 14, 2013690,0008.8%

View HighVista Strategies LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View HighVista Strategies LLC's complete filings history.

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