$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 - .
| 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% | – |
| 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% | – |
| IMGN | New | IMMUNOGEN INC | $2,297,532 | – | 144,772 | +100.0% | 1.06% | – |
| 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% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,964,410 | – | 133,000 | +100.0% | 0.91% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,918,446 | – | 28,200 | +100.0% | 0.89% | – |
| X | New | UNITED STATES STL CORP NEW | $1,393,392 | – | 42,900 | +100.0% | 0.64% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,267,860 | – | 124,300 | +100.0% | 0.59% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,175,364 | – | 44,572 | +100.0% | 0.54% | – |
| SLB | New | SCHLUMBERGER LTD | $1,072,720 | – | 18,400 | +100.0% | 0.50% | – |
| WDC | New | WESTERN DIGITAL CORP. | $917,163 | – | 20,100 | +100.0% | 0.42% | – |
| TPX | New | TEMPUR SEALY INTL INC | $862,466 | – | 19,900 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $425,424 | – | 33,419 | +100.0% | 0.20% | – |
| 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.