$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $2,358,916 | +20.0% | 92,434 | 0.0% | 1.08% | -32.6% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $928,150 | +33.2% | 90,287 | 0.0% | 0.42% | -25.2% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $839,496 | -5.7% | 24,742 | 0.0% | 0.38% | -47.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $770,397 | -5.2% | 4,056 | 0.0% | 0.35% | -46.8% | |
| INCY | INCYTE CORP | $677,218 | -13.9% | 10,879 | 0.0% | 0.31% | -51.6% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $645,876 | -4.6% | 2,796 | 0.0% | 0.30% | -46.4% | |
| PLRX | PLIANT THERAPEUTICS INC | $616,714 | -31.9% | 34,035 | 0.0% | 0.28% | -61.7% | |
| MRTX | MIRATI THERAPEUTICS INC | $568,614 | -2.8% | 15,738 | 0.0% | 0.26% | -45.5% |
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.