13F HOLDINGS REPORT
HighVista Strategies LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001134
Total Value
$168.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | DELL | 355,444 | $14.3M | 8.49% |
| 2 | MASTERCARD INCORPORATED | MA | 37,194 | $12.9M | 7.68% |
| 3 | VISA INC | V | 42,515 | $8.8M | 5.24% |
| 4 | FISERV INC | FISV | 85,926 | $8.7M | 5.16% |
| 5 | MSD ACQUISITION CORP | G5709C117 | 500,000 | $5.0M | 3.00% |
| 6 | AXSOME THERAPEUTICS INC | AXSM | 55,124 | $4.3M | 2.52% |
| 7 | COUPANG INC | CPNG | 256,264 | $3.8M | 2.24% |
| 8 | PAYPAL HLDGS INC | PYPL | 52,618 | $3.7M | 2.22% |
| 9 | ISHARES TR | 464287598 | 23,825 | $3.6M | 2.14% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 135,400 | $3.3M | 1.97% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 40,000 | $3.1M | 1.82% |
| 12 | TEGNA INC | 87901J105 | 144,000 | $3.1M | 1.81% |
| 13 | ACLARIS THERAPEUTICS INC | ACRS | 187,619 | $3.0M | 1.75% |
| 14 | VIRIDIAN THERAPEUTICS INC | VRDN | 99,982 | $2.9M | 1.73% |
| 15 | VMWARE INC | 928563402 | 23,600 | $2.9M | 1.72% |
| 16 | SOUTH JERSEY INDS INC | 838518108 | 79,500 | $2.8M | 1.68% |
| 17 | BICYCLE THERAPEUTICS PLC | BCYC | 92,434 | $2.7M | 1.62% |
| 18 | RELAY THERAPEUTICS INC | RLAY | 176,521 | $2.6M | 1.57% |
| 19 | BLACK KNIGHT INC | 09215C105 | 42,200 | $2.6M | 1.55% |
| 20 | TRAVERE THERAPEUTICS INC | TVTX | 121,834 | $2.6M | 1.52% |
| 21 | CYMABAY THERAPEUTICS INC | 23257D103 | 395,332 | $2.5M | 1.47% |
| 22 | REPARE THERAPEUTICS INC | 760273102 | 164,890 | $2.4M | 1.44% |
| 23 | COGENT BIOSCIENCES INC | COGT | 183,984 | $2.1M | 1.26% |
| 24 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 19,276 | $2.1M | 1.26% |
| 25 | IVERIC BIO INC | 46583P102 | 98,094 | $2.1M | 1.25% |
| 26 | NOVOCURE LTD | NVCR | 28,007 | $2.1M | 1.22% |
| 27 | KURA ONCOLOGY INC | KURA | 164,113 | $2.0M | 1.21% |
| 28 | APELLIS PHARMACEUTICALS INC | APLS | 39,111 | $2.0M | 1.20% |
| 29 | CATALYST PARTNRS ACQUISITN C | G19550113 | 200,000 | $2.0M | 1.19% |
| 30 | VERONA PHARMA PLC | 925050106 | 68,691 | $1.8M | 1.07% |
| 31 | CRINETICS PHARMACEUTICALS IN | CRNX | 93,893 | $1.7M | 1.02% |
| 32 | EDGEWISE THERAPEUTICS INC | EWTX | 187,480 | $1.7M | 0.99% |
| 33 | ARCUS BIOSCIENCES INC | RCUS | 71,650 | $1.5M | 0.88% |
| 34 | CHINOOK THERAPEUTICS INC | 16961L106 | 49,495 | $1.3M | 0.77% |
| 35 | BIOMEA FUSION INC | BMEA | 144,727 | $1.2M | 0.72% |
| 36 | DICE THERAPEUTICS INC | 23345J104 | 39,064 | $1.2M | 0.72% |
| 37 | DYNE THERAPEUTICS INC | DYN | 102,431 | $1.2M | 0.70% |
| 38 | CELLDEX THERAPEUTICS INC NEW | CLDX | 24,742 | $1.1M | 0.65% |
| 39 | VENTYX BIOSCIENCES INC | 92332V107 | 33,256 | $1.1M | 0.65% |
| 40 | INVESCO DB COMMDY INDX TRCK | IVZ | 42,396 | $1.0M | 0.62% |
| 41 | RHYTHM PHARMACEUTICALS INC | RYTM | 35,478 | $1.0M | 0.61% |
| 42 | AKERO THERAPEUTICS INC | 00973Y108 | 18,629 | $1.0M | 0.61% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,701 | $1.0M | 0.60% |
| 44 | SAREPTA THERAPEUTICS INC | SRPT | 7,713 | $999,451 | 0.59% |
| 45 | XENON PHARMACEUTICALS INC | XENE | 25,340 | $999,156 | 0.59% |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,056 | $963,908 | 0.57% |
| 47 | AMICUS THERAPEUTICS INC | FOLD | 77,314 | $944,004 | 0.56% |
| 48 | VAXCYTE INC | PCVX | 19,606 | $940,108 | 0.56% |
| 49 | GALAPAGOS NV | GLPGF | 20,701 | $918,710 | 0.55% |
| 50 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 34,803 | $905,226 | 0.54% |
| 51 | ACADIA PHARMACEUTICALS INC | ACAD | 56,618 | $901,359 | 0.54% |
| 52 | ASCENDIS PHARMA A/S | ASND | 7,338 | $896,190 | 0.53% |
| 53 | KEROS THERAPEUTICS INC | KROS | 18,616 | $893,940 | 0.53% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,204 | $891,000 | 0.53% |
| 55 | ARGENX SE | ARGX | 2,333 | $883,810 | 0.52% |
| 56 | PROTHENA CORP PLC | PRTA | 14,572 | $877,963 | 0.52% |
| 57 | KRYSTAL BIOTECH INC | KRYS | 11,058 | $876,015 | 0.52% |
| 58 | INCYTE CORP | INCY | 10,879 | $873,801 | 0.52% |
| 59 | MICROSOFT CORP | MSFT | 3,520 | $844,166 | 0.50% |
| 60 | CULLINAN ONCOLOGY INC | CGEM | 79,918 | $843,135 | 0.50% |
| 61 | SEAGEN INC | SE | 6,448 | $828,632 | 0.49% |
| 62 | LEGEND BIOTECH CORP | LEGN | 16,212 | $809,303 | 0.48% |
| 63 | PLIANT THERAPEUTICS INC | PLRX | 41,462 | $801,460 | 0.48% |
| 64 | TERNS PHARMACEUTICALS INC | TERN | 77,344 | $787,362 | 0.47% |
| 65 | BIOGEN INC | BIIB | 2,743 | $759,592 | 0.45% |
| 66 | IMMUNOCORE HLDGS PLC | IMCR | 13,194 | $752,982 | 0.45% |
| 67 | BELLUS HEALTH INC NEW | 07987C204 | 91,493 | $752,072 | 0.45% |
| 68 | VERVE THERAPEUTICS INC | 92539P101 | 35,600 | $688,860 | 0.41% |
| 69 | GH RESEARCH PLC | GHRS | 65,597 | $637,603 | 0.38% |
| 70 | AMARIN CORP PLC | AMRN | 500,680 | $605,823 | 0.36% |
| 71 | ARVINAS INC | ARVN | 15,994 | $547,155 | 0.32% |
| 72 | GENERATION BIO CO | 37148K100 | 138,880 | $545,798 | 0.32% |
| 73 | MIRATI THERAPEUTICS INC | 60468T105 | 11,703 | $530,263 | 0.31% |
| 74 | ALPHABET INC | GOOG | 5,970 | $529,718 | 0.31% |
| 75 | TRANSDIGM GROUP INC | TDG | 807 | $508,128 | 0.30% |
| 76 | SYNDAX PHARMACEUTICALS INC | SNDX | 18,661 | $474,922 | 0.28% |
| 77 | BILIBILI INC | BLBLF | 19,790 | $468,825 | 0.28% |
| 78 | AMAZON COM INC | AMZN | 5,200 | $436,800 | 0.26% |
| 79 | ANAPTYSBIO INC | ANABV | 14,004 | $433,984 | 0.26% |
| 80 | FATE THERAPEUTICS INC | FATE | 41,194 | $415,647 | 0.25% |
| 81 | CINCOR PHARMA INC | 17240Y109 | 32,602 | $400,679 | 0.24% |
| 82 | THIRD HARMONIC BIO INC | 88427A107 | 91,780 | $394,654 | 0.23% |
| 83 | JD.COM INC | JDCMF | 6,000 | $336,780 | 0.20% |
| 84 | PTC INC | PTC | 2,750 | $330,110 | 0.20% |
| 85 | BLUCORA INC | 095229100 | 12,690 | $323,976 | 0.19% |
| 86 | EMCOR GROUP INC | EME | 2,140 | $316,955 | 0.19% |
| 87 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,580 | $315,328 | 0.19% |
| 88 | AUTOLIV INC | ALV | 4,040 | $309,383 | 0.18% |
| 89 | SALESFORCE INC | CRM | 2,270 | $300,979 | 0.18% |
| 90 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,220 | $298,387 | 0.18% |
| 91 | SERVICENOW INC | NOW | 750 | $291,202 | 0.17% |
| 92 | CHESAPEAKE ENERGY CORP | EXE | 2,810 | $265,180 | 0.16% |
| 93 | T-MOBILE US INC | TMUSZ | 1,840 | $257,600 | 0.15% |
| 94 | DINE BRANDS GLOBAL INC | DIN | 3,880 | $250,648 | 0.15% |
| 95 | INTUIT | INTU | 620 | $241,316 | 0.14% |
| 96 | NOAH HLDGS LTD | NOAH | 15,440 | $239,320 | 0.14% |
| 97 | EXPEDIA GROUP INC | EXPE | 2,620 | $229,512 | 0.14% |
| 98 | MASONITE INTL CORP | 575385109 | 2,830 | $228,127 | 0.14% |
| 99 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,840 | $217,575 | 0.13% |
| 100 | HCA HEALTHCARE INC | HCA | 890 | $213,565 | 0.13% |
| 101 | TJX COS INC NEW | 872540109 | 2,640 | $210,144 | 0.12% |
| 102 | GOSSAMER BIO INC | GOSS | 96,795 | $210,045 | 0.12% |
| 103 | PRIMO WATER CORPORATION | 74167P108 | 13,060 | $202,952 | 0.12% |
| 104 | LIBERTY GLOBAL PLC | LBTYK | 10,510 | $198,955 | 0.12% |
| 105 | RELMADA THERAPEUTICS INC | RLMD | 26,299 | $91,784 | 0.05% |