$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 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMVT | Sell | IMMUNOVANT INC | $4,104,198 | +20.0% | 106,908 | -40.7% | 1.90% | +21.4% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,406,833 | -48.5% | 59,769 | -53.9% | 1.58% | -47.9% | |
| MSFT | Sell | MICROSOFT CORP | $3,144,239 | -18.7% | 9,958 | -12.3% | 1.46% | -17.8% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $3,061,318 | +16.0% | 247,880 | -15.2% | 1.42% | +17.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,688,348 | -27.5% | 180,305 | -46.8% | 1.24% | -26.7% |
| Sell | NUVALENT INC | $2,486,196 | -18.5% | 54,083 | -25.2% | 1.15% | -17.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,193,457 | -17.7% | 16,636 | -24.5% | 1.02% | -16.8% |
| CRM | Sell | SALESFORCE INC | $2,124,931 | -28.6% | 10,479 | -25.6% | 0.98% | -27.7% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $2,065,828 | -21.9% | 39,804 | -9.7% | 0.96% | -21.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,936,223 | -24.3% | 198,587 | -8.1% | 0.90% | -23.5% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,606,957 | -37.9% | 104,756 | -3.7% | 0.74% | -37.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,483,474 | -11.2% | 3,747 | -11.8% | 0.69% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,257,880 | -25.6% | 4,190 | -28.9% | 0.58% | -24.7% |
| INTU | Sell | INTUIT | $1,105,163 | -18.6% | 2,163 | -27.0% | 0.51% | -17.6% |
| JD | Sell | JD.COM INCspon adr cl a | $1,006,879 | -36.2% | 34,565 | -25.3% | 0.47% | -35.5% |
| PTC | Sell | PTC INC | $1,003,236 | -27.2% | 7,081 | -26.9% | 0.46% | -26.3% |
| LAUR | Sell | LAUREATE EDUCATION INC | $957,488 | +11.5% | 67,907 | -4.4% | 0.44% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $812,678 | -39.4% | 6,393 | -37.9% | 0.38% | -38.8% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $745,446 | -52.6% | 148,200 | -17.5% | 0.34% | -52.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $726,464 | -40.5% | 52,757 | -34.8% | 0.34% | -39.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $723,609 | -8.7% | 5,386 | -6.9% | 0.34% | -7.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $718,665 | +1.2% | 1,634 | -15.5% | 0.33% | +2.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $710,905 | -14.4% | 20,329 | -14.3% | 0.33% | -13.4% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $706,941 | -12.1% | 17,929 | -13.5% | 0.33% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $684,288 | -25.6% | 1,413 | -26.1% | 0.32% | -24.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $634,160 | -22.6% | 2,705 | -15.6% | 0.29% | -21.6% |
| ADBE | Sell | ADOBE INC | $624,628 | -10.4% | 1,225 | -14.0% | 0.29% | -9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $603,450 | -7.9% | 6,957 | -11.5% | 0.28% | -7.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $586,023 | -14.1% | 25,347 | -14.2% | 0.27% | -13.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $579,553 | +1.1% | 4,781 | -4.5% | 0.27% | +2.3% |
| PCVX | Sell | VAXCYTE INC | $573,423 | -21.1% | 11,248 | -22.8% | 0.26% | -20.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $551,212 | -19.6% | 9,341 | -5.1% | 0.26% | -18.8% |
| NFLX | Sell | NETFLIX INC | $545,255 | -24.7% | 1,444 | -12.2% | 0.25% | -23.9% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $532,737 | -13.6% | 30,723 | -9.7% | 0.25% | -12.4% |
| CSTM | Sell | CONSTELLIUM SE | $524,051 | +2.6% | 28,794 | -3.0% | 0.24% | +3.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $524,569 | -24.3% | 1,067 | -40.0% | 0.24% | -23.3% |
| ETNB | Sell | 89BIO INC | $521,748 | -36.9% | 33,792 | -22.6% | 0.24% | -36.2% |
| ALV | Sell | AUTOLIV INC | $505,941 | +1.8% | 5,244 | -10.3% | 0.23% | +3.1% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $486,930 | -32.3% | 29,873 | -12.2% | 0.22% | -31.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $481,105 | -42.7% | 17,482 | -29.3% | 0.22% | -41.9% |
| INCY | Sell | INCYTE CORP | $471,288 | -30.4% | 8,158 | -25.0% | 0.22% | -29.7% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $456,408 | -50.8% | 39,861 | -55.9% | 0.21% | -50.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $428,195 | -39.1% | 29,490 | -12.2% | 0.20% | -38.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $378,704 | -45.1% | 18,172 | -36.9% | 0.18% | -44.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $363,276 | -7.4% | 23,407 | -11.4% | 0.17% | -6.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $356,092 | -11.7% | 3,631 | -37.7% | 0.16% | -10.3% |
| LI | Sell | LI AUTO INCsponsored ads | $319,638 | -23.9% | 8,966 | -25.1% | 0.15% | -22.9% |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -11,688 | -100.0% | -0.14% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -32,197 | -100.0% | -0.18% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -66,526 | -100.0% | -0.21% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -68,725 | -100.0% | -0.22% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -52,787 | -100.0% | -0.26% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15,738 | -100.0% | -0.26% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -32,623 | -100.0% | -0.27% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -69,567 | -100.0% | -0.29% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -24,779 | -100.0% | -0.30% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,837 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,675 | -100.0% | -0.31% | – |
| NOV | Exit | NOV INC | $0 | – | -42,052 | -100.0% | -0.31% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25,290 | -100.0% | -0.31% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -759 | -100.0% | -0.31% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,448 | -100.0% | -0.31% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -9,849 | -100.0% | -0.31% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,993 | -100.0% | -0.32% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -4,491 | -100.0% | -0.32% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -41,803 | -100.0% | -0.33% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -40,664 | -100.0% | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,447 | -100.0% | -0.34% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -40,846 | -100.0% | -0.35% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -37,651 | -100.0% | -0.35% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,056 | -100.0% | -0.35% | – |
| Exit | DUOLINGO INC | $0 | – | -5,467 | -100.0% | -0.36% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -62,581 | -100.0% | -0.36% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -98,351 | -100.0% | -0.36% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -29,179 | -100.0% | -0.37% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -37,600 | -100.0% | -0.38% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -86,103 | -100.0% | -0.41% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,466 | -100.0% | -0.44% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,907 | -100.0% | -0.44% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -21,557 | -100.0% | -0.46% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -136,719 | -100.0% | -0.58% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -30,242 | -100.0% | -1.26% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -76,021 | -100.0% | -1.34% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -61,520 | -100.0% | -1.54% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -55,927 | -100.0% | -1.60% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -60,121 | -100.0% | -1.64% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -139,552 | -100.0% | -2.51% | – |
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.