$216 Million is the total value of HighVista Strategies LLC's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 115.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,087,797 | – | 77,700 | +100.0% | 1.89% | – |
| SPLK | New | SPLUNK INC | $4,036,500 | – | 27,600 | +100.0% | 1.87% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,981,214 | +12.2% | 56,964 | +15.3% | 1.84% | +13.5% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $3,773,029 | – | 74,832 | +100.0% | 1.75% | – | |
| AMED | New | AMEDISYS INC | $3,665,950 | – | 39,250 | +100.0% | 1.70% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $3,422,278 | – | 126,845 | +100.0% | 1.58% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,975,967 | +18.5% | 44,305 | +21.8% | 1.38% | +19.8% |
| MRUS | Buy | MERUS N V | $2,891,639 | +222.8% | 122,631 | +260.4% | 1.34% | +226.3% |
| Buy | ARCELLX INC | $2,799,645 | +40.8% | 78,028 | +24.1% | 1.30% | +42.4% | |
| IMGN | New | IMMUNOGEN INC | $2,297,532 | – | 144,772 | +100.0% | 1.06% | – |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $2,227,562 | -11.8% | 193,701 | +26.2% | 1.03% | -10.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,200,867 | – | 48,520 | +100.0% | 1.02% | – |
| INSM | New | INSMED INC | $2,020,000 | – | 80,000 | +100.0% | 0.94% | – |
| V | Buy | VISA INC | $2,007,297 | +4.0% | 8,727 | +7.4% | 0.93% | +5.2% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,964,410 | – | 133,000 | +100.0% | 0.91% | – |
| XPO | Buy | XPO INC | $1,954,598 | +63.4% | 26,180 | +29.1% | 0.90% | +65.4% |
| Buy | IMMUNEERING CORP | $1,954,660 | -23.8% | 254,513 | +0.6% | 0.90% | -22.9% | |
| MU | New | MICRON TECHNOLOGY INC | $1,918,446 | – | 28,200 | +100.0% | 0.89% | – |
| Buy | ENLIVEN THERAPEUTICS INC | $1,701,858 | -31.1% | 124,587 | +2.9% | 0.79% | -30.3% | |
| X | New | UNITED STATES STL CORP NEW | $1,393,392 | – | 42,900 | +100.0% | 0.64% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,326,277 | +56.3% | 961 | +45.4% | 0.61% | +58.2% |
| RIG | Buy | TRANSOCEAN LTD | $1,300,669 | +81.3% | 158,425 | +54.8% | 0.60% | +83.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,267,860 | – | 124,300 | +100.0% | 0.59% | – |
| FISV | Buy | FISERV INC | $1,237,251 | +29.9% | 10,953 | +45.0% | 0.57% | +31.4% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,204,311 | +78.0% | 35,255 | +100.6% | 0.56% | +79.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,175,364 | – | 44,572 | +100.0% | 0.54% | – |
| Buy | GENERAL ELECTRIC CO | $1,096,766 | +46.4% | 9,921 | +45.4% | 0.51% | +48.1% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,094,256 | +180.5% | 122,400 | +381.9% | 0.51% | +184.3% |
| LAD | Buy | LITHIA MTRS INC | $1,093,016 | +15.9% | 3,701 | +19.3% | 0.51% | +17.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,081,384 | +17.1% | 16,237 | +23.6% | 0.50% | +18.4% |
| SLB | New | SCHLUMBERGER LTD | $1,072,720 | – | 18,400 | +100.0% | 0.50% | – |
| WCC | Buy | WESCO INTL INC | $991,926 | +10.9% | 6,897 | +38.0% | 0.46% | +12.2% |
| WDC | New | WESTERN DIGITAL CORP. | $917,163 | – | 20,100 | +100.0% | 0.42% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $880,926 | +33.0% | 10,216 | +29.1% | 0.41% | +34.7% |
| TPX | New | TEMPUR SEALY INTL INC | $862,466 | – | 19,900 | +100.0% | 0.40% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $860,163 | +28.0% | 19,962 | +25.1% | 0.40% | +29.6% |
| Buy | RXO INC | $802,676 | +6.1% | 40,683 | +21.9% | 0.37% | +7.5% | |
| LLY | New | ELI LILLY & CO | $751,982 | – | 1,400 | +100.0% | 0.35% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $720,864 | – | 4,800 | +100.0% | 0.33% | – |
| HCA | Buy | HCA HEALTHCARE INC | $716,048 | -2.1% | 2,911 | +20.7% | 0.33% | -1.2% |
| SE | Buy | SEA LTDsponsord ads | $678,632 | -1.3% | 15,441 | +30.4% | 0.31% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $670,070 | -10.0% | 14,488 | +9.0% | 0.31% | -9.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $658,170 | – | 14,200 | +100.0% | 0.30% | – |
| ANTM | New | ELEVANCE HEALTH INC | $609,588 | – | 1,400 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $605,028 | – | 1,200 | +100.0% | 0.28% | – |
| RTX | New | RTX CORPORATION | $582,957 | – | 8,100 | +100.0% | 0.27% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $577,017 | – | 11,408 | +100.0% | 0.27% | – |
| UBER | New | UBER TECHNOLOGIES INC | $574,875 | – | 12,500 | +100.0% | 0.27% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $552,289 | +48.2% | 5,898 | +41.3% | 0.26% | +50.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $548,564 | – | 5,800 | +100.0% | 0.25% | – |
| TRU | New | TRANSUNION | $545,604 | – | 7,600 | +100.0% | 0.25% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $543,283 | – | 24,887 | +100.0% | 0.25% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $520,169 | +53.9% | 14,591 | +99.2% | 0.24% | +55.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $519,275 | +35.0% | 2,299 | +32.0% | 0.24% | +36.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $509,472 | +71.5% | 4,392 | +73.6% | 0.24% | +73.5% |
| RVMD | New | REVOLUTION MEDICINES INC | $498,378 | – | 18,005 | +100.0% | 0.23% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $497,199 | – | 9,545 | +100.0% | 0.23% | – |
| New | TKO GROUP HOLDINGS INCcl a | $496,542 | – | 5,907 | +100.0% | 0.23% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $482,450 | +62.7% | 26,349 | +91.7% | 0.22% | +64.0% | |
| GLPG | New | GALAPAGOS NVspon adr | $471,504 | – | 13,647 | +100.0% | 0.22% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $465,192 | – | 69,744 | +100.0% | 0.22% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $458,233 | – | 50,300 | +100.0% | 0.21% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $444,692 | -31.1% | 3,045 | +8.9% | 0.21% | -30.4% |
| NTRA | Buy | NATERA INC | $445,421 | +26.2% | 10,066 | +38.7% | 0.21% | +27.2% |
| PRTA | Buy | PROTHENA CORP PLC | $443,659 | +1.4% | 9,195 | +43.5% | 0.20% | +2.5% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $425,424 | – | 33,419 | +100.0% | 0.20% | – |
| GERN | Buy | GERON CORP | $425,893 | +8.1% | 200,893 | +63.7% | 0.20% | +9.4% |
| VERA | New | VERA THERAPEUTICS INCcl a | $423,666 | – | 30,902 | +100.0% | 0.20% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $374,720 | – | 6,400 | +100.0% | 0.17% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $296,641 | – | 13,237 | +100.0% | 0.14% | – |
| MORF | New | MORPHIC HLDG INC | $235,446 | – | 10,277 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.