| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -10,277 | -100.0% | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,237 | -100.0% | -0.14% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -8,966 | -100.0% | -0.15% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,631 | -100.0% | -0.16% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -23,407 | -100.0% | -0.17% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,400 | -100.0% | -0.17% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,172 | -100.0% | -0.18% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -30,902 | -100.0% | -0.20% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -33,419 | -100.0% | -0.20% | – |
| GERN | Exit | GERON CORP | $0 | – | -200,893 | -100.0% | -0.20% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -29,490 | -100.0% | -0.20% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,195 | -100.0% | -0.20% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,066 | -100.0% | -0.21% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,045 | -100.0% | -0.21% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -39,861 | -100.0% | -0.21% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -50,300 | -100.0% | -0.21% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -69,744 | -100.0% | -0.22% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -13,647 | -100.0% | -0.22% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,158 | -100.0% | -0.22% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -17,482 | -100.0% | -0.22% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -26,349 | -100.0% | -0.22% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -29,873 | -100.0% | -0.22% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -5,907 | -100.0% | -0.23% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,545 | -100.0% | -0.23% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -18,005 | -100.0% | -0.23% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,244 | -100.0% | -0.23% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,392 | -100.0% | -0.24% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,299 | -100.0% | -0.24% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -33,792 | -100.0% | -0.24% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -14,591 | -100.0% | -0.24% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,067 | -100.0% | -0.24% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,794 | -100.0% | -0.24% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -30,723 | -100.0% | -0.25% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -24,887 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,444 | -100.0% | -0.25% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,600 | -100.0% | -0.25% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,800 | -100.0% | -0.25% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,341 | -100.0% | -0.26% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,898 | -100.0% | -0.26% | – |
| STNE | Exit | STONECO LTD | $0 | – | -53,330 | -100.0% | -0.26% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -11,248 | -100.0% | -0.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.27% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -11,408 | -100.0% | -0.27% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,781 | -100.0% | -0.27% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,100 | -100.0% | -0.27% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -25,347 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,957 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,200 | -100.0% | -0.28% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,400 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,225 | -100.0% | -0.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,705 | -100.0% | -0.29% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14,200 | -100.0% | -0.30% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -14,488 | -100.0% | -0.31% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,441 | -100.0% | -0.31% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,413 | -100.0% | -0.32% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -17,929 | -100.0% | -0.33% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -20,329 | -100.0% | -0.33% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,911 | -100.0% | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,634 | -100.0% | -0.33% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,800 | -100.0% | -0.33% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,386 | -100.0% | -0.34% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -52,757 | -100.0% | -0.34% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -148,200 | -100.0% | -0.34% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,400 | -100.0% | -0.35% | – |
| Exit | RXO INC | $0 | – | -40,683 | -100.0% | -0.37% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,393 | -100.0% | -0.38% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -19,962 | -100.0% | -0.40% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,900 | -100.0% | -0.40% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,216 | -100.0% | -0.41% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,100 | -100.0% | -0.42% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -67,907 | -100.0% | -0.44% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,897 | -100.0% | -0.46% | – |
| PTC | Exit | PTC INC | $0 | – | -7,081 | -100.0% | -0.46% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -34,565 | -100.0% | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,400 | -100.0% | -0.50% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -16,237 | -100.0% | -0.50% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -122,400 | -100.0% | -0.51% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,701 | -100.0% | -0.51% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,921 | -100.0% | -0.51% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -357 | -100.0% | -0.51% | – |
| INTU | Exit | INTUIT | $0 | – | -2,163 | -100.0% | -0.51% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -44,572 | -100.0% | -0.54% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -35,255 | -100.0% | -0.56% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,953 | -100.0% | -0.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,190 | -100.0% | -0.58% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -124,300 | -100.0% | -0.59% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -158,425 | -100.0% | -0.60% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -961 | -100.0% | -0.61% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,900 | -100.0% | -0.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,747 | -100.0% | -0.69% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -9,071 | -100.0% | -0.71% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -104,756 | -100.0% | -0.74% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -118,899 | -100.0% | -0.78% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -124,587 | -100.0% | -0.79% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -92,434 | -100.0% | -0.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,200 | -100.0% | -0.89% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -198,587 | -100.0% | -0.90% | – |
| XPO | Exit | XPO INC | $0 | – | -26,180 | -100.0% | -0.90% | – |
| Exit | IMMUNEERING CORP | $0 | – | -254,513 | -100.0% | -0.90% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -133,000 | -100.0% | -0.91% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -165,173 | -100.0% | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -8,727 | -100.0% | -0.93% | – |
| INSM | Exit | INSMED INC | $0 | – | -80,000 | -100.0% | -0.94% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -39,804 | -100.0% | -0.96% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,479 | -100.0% | -0.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,636 | -100.0% | -1.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -48,520 | -100.0% | -1.02% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -193,701 | -100.0% | -1.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -144,772 | -100.0% | -1.06% | – |
| Exit | NUVALENT INC | $0 | – | -54,083 | -100.0% | -1.15% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -180,305 | -100.0% | -1.24% | – |
| Exit | ARCELLX INC | $0 | – | -78,028 | -100.0% | -1.30% | – | |
| Exit | INDIVIOR PLCord | $0 | – | -130,000 | -100.0% | -1.31% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -122,631 | -100.0% | -1.34% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -44,305 | -100.0% | -1.38% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -247,880 | -100.0% | -1.42% | – |
| PNM | Exit | PNM RES INC | $0 | – | -69,909 | -100.0% | -1.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,958 | -100.0% | -1.46% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -59,769 | -100.0% | -1.58% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -126,845 | -100.0% | -1.58% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -39,250 | -100.0% | -1.70% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -74,832 | -100.0% | -1.75% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -56,964 | -100.0% | -1.84% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -19,015 | -100.0% | -1.87% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -27,600 | -100.0% | -1.87% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -34,954 | -100.0% | -1.87% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -77,700 | -100.0% | -1.89% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -106,908 | -100.0% | -1.90% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -188,753 | -100.0% | -1.99% | – |
| VMW | Exit | VMWARE INC | $0 | – | -33,556 | -100.0% | -2.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -61,520 | -100.0% | -2.67% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,436,136 | -100.0% | -16.59% | – |
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.