13F HOLDINGS REPORT
HighVista Strategies LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002142
Total Value
$122.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGEN INC | SE | 21,948 | $4.4M | 3.62% |
| 2 | ISHARES TR | 464287598 | 27,900 | $4.2M | 3.46% |
| 3 | COUPANG INC | CPNG | 256,264 | $4.1M | 3.34% |
| 4 | AXSOME THERAPEUTICS INC | AXSM | 60,774 | $3.7M | 3.05% |
| 5 | OAK STR HEALTH INC | 67181A107 | 89,400 | $3.5M | 2.82% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 40,000 | $3.4M | 2.79% |
| 7 | ALBERTSONS COS INC | 013091103 | 154,000 | $3.2M | 2.61% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 29,000 | $3.2M | 2.58% |
| 9 | CYMABAY THERAPEUTICS INC | 23257D103 | 347,786 | $3.0M | 2.47% |
| 10 | VMWARE INC | 928563402 | 23,600 | $2.9M | 2.40% |
| 11 | TRAVERE THERAPEUTICS INC | TVTX | 121,834 | $2.7M | 2.23% |
| 12 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 122,201 | $2.6M | 2.13% |
| 13 | APELLIS PHARMACEUTICALS INC | APLS | 39,111 | $2.6M | 2.10% |
| 14 | IMMUNOVANT INC | IMVT | 163,799 | $2.5M | 2.07% |
| 15 | TEGNA INC | 87901J105 | 144,000 | $2.4M | 1.98% |
| 16 | BLACK KNIGHT INC | 09215C105 | 42,200 | $2.4M | 1.98% |
| 17 | VIRIDIAN THERAPEUTICS INC | VRDN | 94,909 | $2.4M | 1.97% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 135,400 | $2.4M | 1.96% |
| 19 | IVERIC BIO INC | 46583P102 | 98,094 | $2.4M | 1.94% |
| 20 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 20,955 | $2.2M | 1.83% |
| 21 | RELAY THERAPEUTICS INC | RLAY | 129,245 | $2.1M | 1.73% |
| 22 | COGENT BIOSCIENCES INC | COGT | 183,984 | $2.0M | 1.62% |
| 23 | XOMA CORP DEL | XOMAP | 93,375 | $2.0M | 1.61% |
| 24 | BICYCLE THERAPEUTICS PLC | BCYC | 92,434 | $2.0M | 1.60% |
| 25 | DICE THERAPEUTICS INC | 23345J104 | 67,357 | $1.9M | 1.57% |
| 26 | TERNS PHARMACEUTICALS INC | TERN | 146,854 | $1.7M | 1.42% |
| 27 | ARCELLX INC | ACLX | 54,280 | $1.7M | 1.36% |
| 28 | REPARE THERAPEUTICS INC | 760273102 | 164,890 | $1.6M | 1.32% |
| 29 | ACLARIS THERAPEUTICS INC | ACRS | 197,803 | $1.6M | 1.30% |
| 30 | DYNE THERAPEUTICS INC | DYN | 102,431 | $1.2M | 0.96% |
| 31 | CHINOOK THERAPEUTICS INC | 16961L106 | 49,495 | $1.1M | 0.93% |
| 32 | SALESFORCE INC | CRM | 5,610 | $1.1M | 0.91% |
| 33 | SAREPTA THERAPEUTICS INC | SRPT | 7,713 | $1.1M | 0.87% |
| 34 | MICROSOFT CORP | MSFT | 3,640 | $1.0M | 0.85% |
| 35 | ACADIA PHARMACEUTICALS INC | ACAD | 55,574 | $1.0M | 0.85% |
| 36 | INVESCO DB COMMDY INDX TRCK | IVZ | 42,396 | $1.0M | 0.82% |
| 37 | VERONA PHARMA PLC | 925050106 | 47,723 | $958,278 | 0.78% |
| 38 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,701 | $943,325 | 0.77% |
| 39 | XENON PHARMACEUTICALS INC | XENE | 25,340 | $906,919 | 0.74% |
| 40 | PLIANT THERAPEUTICS INC | PLRX | 34,035 | $905,331 | 0.74% |
| 41 | CELLDEX THERAPEUTICS INC NEW | CLDX | 24,742 | $890,217 | 0.73% |
| 42 | KRYSTAL BIOTECH INC | KRYS | 11,058 | $885,303 | 0.72% |
| 43 | ALPHABET INC | GOOG | 8,500 | $884,000 | 0.72% |
| 44 | ARGENX SE | ARGX | 2,333 | $869,229 | 0.71% |
| 45 | AMICUS THERAPEUTICS INC | FOLD | 77,314 | $857,412 | 0.70% |
| 46 | MERUS N V | N5749R100 | 45,957 | $845,609 | 0.69% |
| 47 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,056 | $812,498 | 0.66% |
| 48 | PTC THERAPEUTICS INC | PTCT | 16,535 | $800,955 | 0.65% |
| 49 | VENTYX BIOSCIENCES INC | 92332V107 | 23,583 | $790,031 | 0.64% |
| 50 | ASCENDIS PHARMA A/S | ASND | 7,338 | $786,780 | 0.64% |
| 51 | INCYTE CORP | INCY | 10,879 | $786,225 | 0.64% |
| 52 | CRINETICS PHARMACEUTICALS IN | CRNX | 48,245 | $774,815 | 0.63% |
| 53 | BIOGEN INC | BIIB | 2,743 | $762,636 | 0.62% |
| 54 | KYMERA THERAPEUTICS INC | KYMR | 25,530 | $756,454 | 0.62% |
| 55 | VISA INC | V | 3,340 | $753,037 | 0.61% |
| 56 | AMARIN CORP PLC | AMRN | 500,680 | $751,020 | 0.61% |
| 57 | VAXCYTE INC | PCVX | 19,606 | $734,833 | 0.60% |
| 58 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,204 | $717,568 | 0.58% |
| 59 | AKERO THERAPEUTICS INC | 00973Y108 | 18,629 | $712,746 | 0.58% |
| 60 | PROTHENA CORP PLC | PRTA | 14,572 | $706,305 | 0.58% |
| 61 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 90,287 | $697,016 | 0.57% |
| 62 | AMAZON COM INC | AMZN | 6,570 | $678,615 | 0.55% |
| 63 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,796 | $677,359 | 0.55% |
| 64 | IMMUNOCORE HLDGS PLC | IMCR | 13,194 | $652,311 | 0.53% |
| 65 | FISERV INC | FISV | 5,682 | $642,237 | 0.52% |
| 66 | RHYTHM PHARMACEUTICALS INC | RYTM | 35,478 | $632,928 | 0.52% |
| 67 | MASTERCARD INCORPORATED | MA | 1,670 | $606,894 | 0.49% |
| 68 | MIRATI THERAPEUTICS INC | 60468T105 | 15,738 | $585,139 | 0.48% |
| 69 | ANAPTYSBIO INC | ANABV | 25,219 | $548,765 | 0.45% |
| 70 | INTUIT | INTU | 1,220 | $543,913 | 0.44% |
| 71 | SYNDAX PHARMACEUTICALS INC | SNDX | 25,604 | $540,756 | 0.44% |
| 72 | ARVINAS INC | ARVN | 19,197 | $524,462 | 0.43% |
| 73 | BELLUS HEALTH INC NEW | 07987C204 | 68,292 | $491,702 | 0.40% |
| 74 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 19,160 | $458,499 | 0.37% |
| 75 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,647 | $454,234 | 0.37% |
| 76 | BOOKING HOLDINGS INC | BKNG | 160 | $424,386 | 0.35% |
| 77 | LEGEND BIOTECH CORP | LEGN | 8,442 | $407,073 | 0.33% |
| 78 | WORKDAY INC | WDAY | 1,760 | $363,511 | 0.30% |
| 79 | JD.COM INC | JDCMF | 8,180 | $359,020 | 0.29% |
| 80 | KURA ONCOLOGY INC | KURA | 29,242 | $357,630 | 0.29% |
| 81 | BILIBILI INC | BLBLF | 14,990 | $352,265 | 0.29% |
| 82 | NUVALENT INC | NUVL | 13,205 | $344,518 | 0.28% |
| 83 | LPL FINL HLDGS INC | 50212V100 | 1,700 | $344,080 | 0.28% |
| 84 | T-MOBILE US INC | TMUSZ | 2,310 | $334,580 | 0.27% |
| 85 | TECK RESOURCES LTD | TCKRF | 9,150 | $333,975 | 0.27% |
| 86 | CHESAPEAKE ENERGY CORP | EXE | 4,390 | $333,816 | 0.27% |
| 87 | PTC INC | PTC | 2,560 | $328,269 | 0.27% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 730 | $321,704 | 0.26% |
| 89 | AEROVATE THERAPEUTICS INC | 008064107 | 15,833 | $319,352 | 0.26% |
| 90 | LAUREATE EDUCATION INC | LAUR | 25,900 | $304,584 | 0.25% |
| 91 | REPLIMUNE GROUP INC | REPL | 17,231 | $304,299 | 0.25% |
| 92 | WESCO INTL INC | 95082P105 | 1,860 | $287,444 | 0.23% |
| 93 | MSCI INC | MSCI | 500 | $279,845 | 0.23% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 2,660 | $271,799 | 0.22% |
| 95 | ICICI BANK LIMITED | IBN | 12,160 | $262,413 | 0.21% |
| 96 | AGILENT TECHNOLOGIES INC | A | 1,890 | $261,462 | 0.21% |
| 97 | AVIDITY BIOSCIENCES INC | 05370A108 | 16,733 | $256,852 | 0.21% |
| 98 | HDFC BANK LTD | HDB | 3,750 | $250,013 | 0.20% |
| 99 | TRANSUNION | TRU | 3,980 | $247,318 | 0.20% |
| 100 | FERGUSON PLC NEW | G3421J106 | 1,840 | $246,100 | 0.20% |
| 101 | NOAH HLDGS LTD | NOAH | 14,760 | $244,279 | 0.20% |
| 102 | UBER TECHNOLOGIES INC | UBER | 7,530 | $238,701 | 0.19% |
| 103 | NETFLIX INC | NFLX | 690 | $238,381 | 0.19% |
| 104 | UNITED STATES STL CORP NEW | UNTCW | 8,280 | $216,108 | 0.18% |
| 105 | KE HLDGS INC | BEKE | 11,280 | $212,515 | 0.17% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,730 | $206,389 | 0.17% |
| 107 | AUTOLIV INC | ALV | 2,200 | $205,392 | 0.17% |
| 108 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 8,830 | $201,059 | 0.16% |