$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 114.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $32,600,287 | +3139.0% | 1,436,136 | +3287.4% | 14.92% | +1719.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $6,615,822 | +153.1% | 129,722 | +6.2% | 3.03% | +42.2% | |
| ISEE | Buy | IVERIC BIO INC | $5,489,975 | +130.0% | 139,552 | +42.3% | 2.51% | +29.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,186,136 | +51.5% | 61,520 | +53.8% | 2.37% | -14.9% |
| VMW | Buy | VMWARE INC | $4,821,662 | +63.6% | 33,556 | +42.2% | 2.21% | -8.1% |
| ACI | Buy | ALBERTSONS COS INC | $4,118,590 | +28.7% | 188,753 | +22.6% | 1.88% | -27.7% |
| MSFT | Buy | MICROSOFT CORP | $3,867,853 | +268.6% | 11,358 | +212.0% | 1.77% | +107.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,595,019 | +13.6% | 34,954 | +20.5% | 1.64% | -36.2% |
| BKI | Buy | BLACK KNIGHT INC | $3,591,027 | +47.8% | 60,121 | +42.5% | 1.64% | -16.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,485,371 | – | 55,927 | +100.0% | 1.60% | – |
| IMVT | Buy | IMMUNOVANT INC | $3,420,670 | +34.6% | 180,320 | +10.1% | 1.56% | -24.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,375,602 | – | 61,520 | +100.0% | 1.54% | – |
| PNM | New | PNM RES INC | $3,152,896 | – | 69,909 | +100.0% | 1.44% | – |
| New | INDIVIOR PLCord | $3,094,000 | – | 130,000 | +100.0% | 1.42% | – | |
| Buy | NUVALENT INC | $3,048,807 | +784.9% | 72,298 | +447.5% | 1.40% | +396.4% | |
| CRM | Buy | SALESFORCE INC | $2,974,329 | +165.4% | 14,079 | +151.0% | 1.36% | +49.1% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,920,727 | +154.9% | 76,021 | +53.6% | 1.34% | +43.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,665,695 | +201.5% | 22,036 | +159.2% | 1.22% | +69.4% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $2,643,876 | +305.3% | 44,094 | +234.2% | 1.21% | +127.9% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,639,252 | – | 292,276 | +100.0% | 1.21% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $2,587,519 | +7.2% | 108,765 | +14.6% | 1.18% | -39.8% |
| New | IMMUNEERING CORP | $2,566,535 | – | 253,110 | +100.0% | 1.17% | – | |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,558,979 | +28.9% | 216,130 | +17.5% | 1.17% | -27.6% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $2,525,474 | – | 153,431 | +100.0% | 1.16% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,511,657 | +517.0% | 36,385 | +331.0% | 1.15% | +246.1% |
| New | ENLIVEN THERAPEUTICS INC | $2,471,100 | – | 121,073 | +100.0% | 1.13% | – | |
| XOMA | Buy | XOMA CORP DEL | $2,246,002 | +13.9% | 118,899 | +27.3% | 1.03% | -36.0% |
| Buy | ARCELLX INC | $1,987,918 | +18.9% | 62,869 | +15.8% | 0.91% | -33.2% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,967,046 | – | 9,071 | +100.0% | 0.90% | – |
| V | Buy | VISA INC | $1,930,000 | +156.3% | 8,127 | +143.3% | 0.88% | +44.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $1,747,530 | +7.7% | 165,173 | +0.2% | 0.80% | -39.5% |
| FB | New | META PLATFORMS INCcl a | $1,690,312 | – | 5,890 | +100.0% | 0.77% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,670,345 | +175.2% | 4,247 | +154.3% | 0.76% | +54.7% |
| JD | Buy | JD.COM INCspon adr cl a | $1,579,025 | +339.8% | 46,265 | +465.6% | 0.72% | +147.3% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,572,113 | -9.6% | 179,670 | +22.3% | 0.72% | -49.2% |
| PTC | Buy | PTC INC | $1,377,607 | +319.7% | 9,681 | +278.2% | 0.63% | +136.0% |
| INTU | Buy | INTUIT | $1,357,617 | +149.6% | 2,963 | +142.9% | 0.62% | +40.2% |
| AMZN | Buy | AMAZON COM INC | $1,341,795 | +97.7% | 10,293 | +56.7% | 0.61% | +11.0% |
| New | THESEUS PHARMACEUTICALS INC | $1,275,588 | – | 136,719 | +100.0% | 0.58% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,220,941 | +246.6% | 80,857 | +439.4% | 0.56% | +94.8% |
| XPO | New | XPO INC | $1,196,520 | – | 20,280 | +100.0% | 0.55% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $966,142 | – | 8,907 | +100.0% | 0.44% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $964,018 | +127.2% | 357 | +123.1% | 0.44% | +27.5% |
| New | APOLLO GLOBAL MGMT INC | $957,513 | – | 12,466 | +100.0% | 0.44% | – | |
| FISV | Buy | FISERV INC | $952,811 | +48.4% | 7,553 | +32.9% | 0.44% | -16.6% |
| LAD | New | LITHIA MTRS INC | $943,045 | – | 3,101 | +100.0% | 0.43% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $923,662 | – | 13,137 | +100.0% | 0.42% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $919,770 | +185.9% | 1,913 | +162.1% | 0.42% | +60.7% |
| WCC | Buy | WESCO INTL INC | $894,763 | +211.3% | 4,997 | +168.7% | 0.41% | +74.8% |
| LAUR | Buy | LAUREATE EDUCATION INC | $858,474 | +181.9% | 71,007 | +174.2% | 0.39% | +58.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $848,360 | – | 661 | +100.0% | 0.39% | – |
| TCOM | New | TRIP COM GROUP LTDads | $830,515 | – | 23,729 | +100.0% | 0.38% | – |
| ETNB | New | 89BIO INC | $826,959 | – | 43,639 | +100.0% | 0.38% | – |
| BMEA | New | BIOMEA FUSION INC | $825,320 | – | 37,600 | +100.0% | 0.38% | – |
| PANW | New | PALO ALTO NETWORKS INC | $818,909 | – | 3,205 | +100.0% | 0.38% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $805,924 | – | 29,179 | +100.0% | 0.37% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $803,870 | – | 20,729 | +100.0% | 0.37% | – |
| BIDU | New | BAIDU INCspon adr rep a | $792,161 | – | 5,786 | +100.0% | 0.36% | – |
| BHC | New | BAUSCH HEALTH COS INC | $786,808 | – | 98,351 | +100.0% | 0.36% | – |
| New | DUOLINGO INC | $781,453 | – | 5,467 | +100.0% | 0.36% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $765,821 | +39.6% | 37,651 | +49.3% | 0.35% | -21.7% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $761,369 | +278.7% | 40,846 | +362.6% | 0.35% | +112.2% |
| New | RXO INC | $756,792 | – | 33,383 | +100.0% | 0.35% | – | |
| New | GENERAL ELECTRIC CO | $749,287 | – | 6,821 | +100.0% | 0.34% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $744,261 | – | 13,288 | +100.0% | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORP | $731,884 | – | 12,447 | +100.0% | 0.34% | – |
| HCA | New | HCA HEALTHCARE INC | $731,691 | – | 2,411 | +100.0% | 0.34% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $722,599 | – | 40,664 | +100.0% | 0.33% | – |
| NFLX | Buy | NETFLIX INC | $724,165 | +203.8% | 1,644 | +138.3% | 0.33% | +70.6% |
| RIG | New | TRANSOCEAN LTD | $717,298 | – | 102,325 | +100.0% | 0.33% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $716,921 | +124.5% | 41,803 | +164.0% | 0.33% | +26.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $710,494 | – | 1,934 | +100.0% | 0.32% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $702,746 | +30.0% | 33,576 | +31.1% | 0.32% | -26.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $696,811 | – | 1,425 | +100.0% | 0.32% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $692,019 | – | 4,491 | +100.0% | 0.32% | – |
| SE | New | SEA LTDsponsord ads | $687,251 | – | 11,841 | +100.0% | 0.31% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $685,917 | +174.4% | 9,841 | +162.4% | 0.31% | +53.9% |
| New | CIVITAS RESOURCES INC | $683,225 | – | 9,849 | +100.0% | 0.31% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $681,944 | +159.9% | 29,547 | +143.0% | 0.31% | +45.8% |
| MSCI | Buy | MSCI INC | $679,532 | +142.8% | 1,448 | +189.6% | 0.31% | +36.4% |
| STNE | New | STONECO LTD | $679,425 | – | 53,330 | +100.0% | 0.31% | – |
| TDG | New | TRANSDIGM GROUP INC | $678,675 | – | 759 | +100.0% | 0.31% | – |
| DBX | New | DROPBOX INCcl a | $674,484 | – | 25,290 | +100.0% | 0.31% | – |
| NOV | New | NOV INC | $674,515 | – | 42,052 | +100.0% | 0.31% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $673,641 | – | 6,675 | +100.0% | 0.31% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $672,000 | +101.2% | 15,962 | +74.4% | 0.31% | +12.9% |
| NYT | New | NEW YORK TIMES COcl a | $663,041 | – | 16,837 | +100.0% | 0.30% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $662,411 | +98.4% | 7,916 | +80.3% | 0.30% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $654,881 | +140.9% | 7,857 | +195.4% | 0.30% | +35.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $646,484 | – | 24,779 | +100.0% | 0.30% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $626,103 | – | 69,567 | +100.0% | 0.29% | – |
| KURA | Buy | KURA ONCOLOGY INC | $558,486 | +56.2% | 52,787 | +80.5% | 0.26% | -12.0% |
| CSTM | New | CONSTELLIUM SE | $510,737 | – | 29,694 | +100.0% | 0.23% | – |
| ALV | Buy | AUTOLIV INC | $496,974 | +142.0% | 5,844 | +165.6% | 0.23% | +35.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $483,824 | – | 68,725 | +100.0% | 0.22% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $468,343 | – | 66,526 | +100.0% | 0.21% | – |
| LI | New | LI AUTO INCsponsored ads | $420,007 | – | 11,966 | +100.0% | 0.19% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $403,155 | – | 5,831 | +100.0% | 0.18% | – |
| GERN | New | GERON CORP | $393,880 | – | 122,704 | +100.0% | 0.18% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $392,144 | +84.5% | 26,407 | +134.1% | 0.18% | +3.5% |
| NTRA | New | NATERA INC | $353,028 | – | 7,255 | +100.0% | 0.16% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $337,948 | – | 7,326 | +100.0% | 0.16% | – |
| New | AMYLYX PHARMACEUTICALS INC | $296,544 | – | 13,748 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.