$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.