13F HOLDINGS REPORT
HighVista Strategies LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003047
Total Value
$218.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,436,136 | $32.6M | 14.92% |
| 2 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 129,722 | $6.6M | 3.03% |
| 3 | IVERIC BIO INC | 46583P102 | 139,552 | $5.5M | 2.51% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 61,520 | $5.2M | 2.37% |
| 5 | VMWARE INC | 928563402 | 33,556 | $4.8M | 2.21% |
| 6 | ALBERTSONS COS INC | 013091103 | 188,753 | $4.1M | 1.88% |
| 7 | MICROSOFT CORP | MSFT | 11,358 | $3.9M | 1.77% |
| 8 | CYMABAY THERAPEUTICS INC | 23257D103 | 338,842 | $3.7M | 1.70% |
| 9 | SEAGEN INC | SE | 19,015 | $3.7M | 1.67% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 34,954 | $3.6M | 1.64% |
| 11 | BLACK KNIGHT INC | 09215C105 | 60,121 | $3.6M | 1.64% |
| 12 | AXSOME THERAPEUTICS INC | AXSM | 49,400 | $3.5M | 1.62% |
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 55,927 | $3.5M | 1.59% |
| 14 | IMMUNOVANT INC | IMVT | 180,320 | $3.4M | 1.57% |
| 15 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 61,520 | $3.4M | 1.54% |
| 16 | PNM RES INC | TXNM | 69,909 | $3.2M | 1.44% |
| 17 | INDIVIOR PLC | INDV | 130,000 | $3.1M | 1.42% |
| 18 | NUVALENT INC | NUVL | 72,298 | $3.0M | 1.39% |
| 19 | SALESFORCE INC | CRM | 14,079 | $3.0M | 1.36% |
| 20 | CHINOOK THERAPEUTICS INC | 16961L106 | 76,021 | $2.9M | 1.34% |
| 21 | APELLIS PHARMACEUTICALS INC | APLS | 30,242 | $2.8M | 1.26% |
| 22 | ALPHABET INC | GOOG | 22,036 | $2.7M | 1.22% |
| 23 | IMMUNOCORE HLDGS PLC | IMCR | 44,094 | $2.6M | 1.21% |
| 24 | OLEMA PHARMACEUTICALS INC | OLMA | 292,276 | $2.6M | 1.21% |
| 25 | VIRIDIAN THERAPEUTICS INC | VRDN | 108,765 | $2.6M | 1.18% |
| 26 | IMMUNEERING CORP | IMRX | 253,110 | $2.6M | 1.17% |
| 27 | COGENT BIOSCIENCES INC | COGT | 216,130 | $2.6M | 1.17% |
| 28 | AMBRX BIOPHARMA INC | 02290A102 | 153,431 | $2.5M | 1.16% |
| 29 | LEGEND BIOTECH CORP | LEGN | 36,385 | $2.5M | 1.15% |
| 30 | ENLIVEN THERAPEUTICS INC | ELVN | 121,073 | $2.5M | 1.13% |
| 31 | BICYCLE THERAPEUTICS PLC | BCYC | 92,434 | $2.4M | 1.08% |
| 32 | XOMA CORP DEL | XOMAP | 118,899 | $2.2M | 1.03% |
| 33 | ARCELLX INC | ACLX | 62,869 | $2.0M | 0.91% |
| 34 | KARUNA THERAPEUTICS INC | 48576A100 | 9,071 | $2.0M | 0.90% |
| 35 | VISA INC | V | 8,127 | $1.9M | 0.88% |
| 36 | REPARE THERAPEUTICS INC | 760273102 | 165,173 | $1.7M | 0.80% |
| 37 | META PLATFORMS INC | META | 5,890 | $1.7M | 0.77% |
| 38 | MASTERCARD INCORPORATED | MA | 4,247 | $1.7M | 0.76% |
| 39 | JD.COM INC | JDCMF | 46,265 | $1.6M | 0.72% |
| 40 | TERNS PHARMACEUTICALS INC | TERN | 179,670 | $1.6M | 0.72% |
| 41 | PTC INC | PTC | 9,681 | $1.4M | 0.63% |
| 42 | INTUIT | INTU | 2,963 | $1.4M | 0.62% |
| 43 | AMAZON COM INC | AMZN | 10,293 | $1.3M | 0.61% |
| 44 | THESEUS PHARMACEUTICALS INC | 88369M101 | 136,719 | $1.3M | 0.58% |
| 45 | BILIBILI INC | BLBLF | 80,857 | $1.2M | 0.56% |
| 46 | XPO INC | XPO | 20,280 | $1.2M | 0.55% |
| 47 | DICE THERAPEUTICS INC | 23345J104 | 21,557 | $1.0M | 0.46% |
| 48 | WORLD WRESTLING ENTMT INC | 98156Q108 | 8,907 | $966,142 | 0.44% |
| 49 | BOOKING HOLDINGS INC | BKNG | 357 | $964,018 | 0.44% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,466 | $957,513 | 0.44% |
| 51 | FISERV INC | FISV | 7,553 | $952,811 | 0.44% |
| 52 | LITHIA MTRS INC | 536797103 | 3,101 | $943,045 | 0.43% |
| 53 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 90,287 | $928,150 | 0.42% |
| 54 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 13,137 | $923,662 | 0.42% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 1,913 | $919,770 | 0.42% |
| 56 | MERUS N V | N5749R100 | 34,027 | $895,931 | 0.41% |
| 57 | WESCO INTL INC | 95082P105 | 4,997 | $894,763 | 0.41% |
| 58 | ACLARIS THERAPEUTICS INC | ACRS | 86,103 | $892,888 | 0.41% |
| 59 | LAUREATE EDUCATION INC | LAUR | 71,007 | $858,474 | 0.39% |
| 60 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 661 | $848,360 | 0.39% |
| 61 | CELLDEX THERAPEUTICS INC NEW | CLDX | 24,742 | $839,496 | 0.38% |
| 62 | TRIP COM GROUP LTD | TRPCF | 23,729 | $830,515 | 0.38% |
| 63 | 89BIO INC | 282559103 | 43,639 | $826,959 | 0.38% |
| 64 | BIOMEA FUSION INC | BMEA | 37,600 | $825,320 | 0.38% |
| 65 | PALO ALTO NETWORKS INC | PANW | 3,205 | $818,909 | 0.37% |
| 66 | PROTAGONIST THERAPEUTICS INC | PTGX | 29,179 | $805,924 | 0.37% |
| 67 | H WORLD GROUP LTD | HWLDF | 20,729 | $803,870 | 0.37% |
| 68 | BAIDU INC | BAIDF | 5,786 | $792,161 | 0.36% |
| 69 | BAUSCH HEALTH COS INC | 071734107 | 98,351 | $786,808 | 0.36% |
| 70 | AMICUS THERAPEUTICS INC | FOLD | 62,581 | $786,017 | 0.36% |
| 71 | DUOLINGO INC | DUOL | 5,467 | $781,453 | 0.36% |
| 72 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,056 | $770,397 | 0.35% |
| 73 | ANAPTYSBIO INC | ANABV | 37,651 | $765,821 | 0.35% |
| 74 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 40,846 | $761,369 | 0.35% |
| 75 | RXO INC | RXO | 33,383 | $756,792 | 0.35% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 6,821 | $749,287 | 0.34% |
| 77 | SEAWORLD ENTMT INC | PRKS | 13,288 | $744,261 | 0.34% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 12,447 | $731,884 | 0.33% |
| 79 | HCA HEALTHCARE INC | HCA | 2,411 | $731,691 | 0.33% |
| 80 | VAXCYTE INC | PCVX | 14,561 | $727,176 | 0.33% |
| 81 | NETFLIX INC | NFLX | 1,644 | $724,165 | 0.33% |
| 82 | LIBERTY GLOBAL PLC | LBTYK | 40,664 | $722,599 | 0.33% |
| 83 | VERONA PHARMA PLC | 925050106 | 34,027 | $719,331 | 0.33% |
| 84 | TRANSOCEAN LTD | RIG | 102,325 | $717,298 | 0.33% |
| 85 | AEROVATE THERAPEUTICS INC | 008064107 | 41,803 | $716,921 | 0.33% |
| 86 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,934 | $710,494 | 0.33% |
| 87 | SYNDAX PHARMACEUTICALS INC | SNDX | 33,576 | $702,746 | 0.32% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,425 | $696,811 | 0.32% |
| 89 | ARGENX SE | ARGX | 1,778 | $692,940 | 0.32% |
| 90 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,993 | $692,833 | 0.32% |
| 91 | FIRSTSERVICE CORP NEW | FSV | 4,491 | $692,019 | 0.32% |
| 92 | ACADIA PHARMACEUTICALS INC | ACAD | 28,791 | $689,544 | 0.32% |
| 93 | SEA LTD | SE | 11,841 | $687,251 | 0.31% |
| 94 | HDFC BANK LTD | HDB | 9,841 | $685,917 | 0.31% |
| 95 | CIVITAS RESOURCES INC | 17888H103 | 9,849 | $683,225 | 0.31% |
| 96 | ICICI BANK LIMITED | IBN | 29,547 | $681,944 | 0.31% |
| 97 | MSCI INC | MSCI | 1,448 | $679,532 | 0.31% |
| 98 | STONECO LTD | STNE | 53,330 | $679,425 | 0.31% |
| 99 | TRANSDIGM GROUP INC | TDG | 759 | $678,675 | 0.31% |
| 100 | INCYTE CORP | INCY | 10,879 | $677,218 | 0.31% |
| 101 | XENON PHARMACEUTICALS INC | XENE | 17,575 | $676,638 | 0.31% |
| 102 | NOV INC | NOV | 42,052 | $674,515 | 0.31% |
| 103 | DROPBOX INC | DBX | 25,290 | $674,484 | 0.31% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,675 | $673,641 | 0.31% |
| 105 | TECK RESOURCES LTD | TCKRF | 15,962 | $672,000 | 0.31% |
| 106 | NEW YORK TIMES CO | NYT | 16,837 | $663,041 | 0.30% |
| 107 | CHESAPEAKE ENERGY CORP | EXE | 7,916 | $662,411 | 0.30% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 7,857 | $654,881 | 0.30% |
| 109 | WARNER MUSIC GROUP CORP | WMG | 24,779 | $646,484 | 0.30% |
| 110 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,796 | $645,876 | 0.30% |
| 111 | KALVISTA PHARMACEUTICALS INC | KALV | 69,567 | $626,103 | 0.29% |
| 112 | PLIANT THERAPEUTICS INC | PLRX | 34,035 | $616,714 | 0.28% |
| 113 | CRINETICS PHARMACEUTICALS IN | CRNX | 32,623 | $587,866 | 0.27% |
| 114 | SAREPTA THERAPEUTICS INC | SRPT | 5,005 | $573,173 | 0.26% |
| 115 | MIRATI THERAPEUTICS INC | 60468T105 | 15,738 | $568,614 | 0.26% |
| 116 | KURA ONCOLOGY INC | KURA | 52,787 | $558,486 | 0.26% |
| 117 | CONSTELLIUM SE | CSTM | 29,694 | $510,737 | 0.23% |
| 118 | AUTOLIV INC | ALV | 5,844 | $496,974 | 0.23% |
| 119 | BIOCRYST PHARMACEUTICALS INC | BCRX | 68,725 | $483,824 | 0.22% |
| 120 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 66,526 | $468,343 | 0.21% |
| 121 | PROTHENA CORP PLC | PRTA | 6,406 | $437,402 | 0.20% |
| 122 | LI AUTO INC | LAAOF | 11,966 | $420,007 | 0.19% |
| 123 | RELAY THERAPEUTICS INC | RLAY | 32,197 | $404,394 | 0.19% |
| 124 | PDD HOLDINGS INC | PDD | 5,831 | $403,155 | 0.18% |
| 125 | GERON CORP | GERN | 122,704 | $393,880 | 0.18% |
| 126 | KE HLDGS INC | BEKE | 26,407 | $392,144 | 0.18% |
| 127 | TRAVERE THERAPEUTICS INC | TVTX | 25,397 | $390,098 | 0.18% |
| 128 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,742 | $384,547 | 0.18% |
| 129 | ASCENDIS PHARMA A/S | ASND | 4,175 | $372,619 | 0.17% |
| 130 | NATERA INC | NTRA | 7,255 | $353,028 | 0.16% |
| 131 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 7,326 | $337,948 | 0.15% |
| 132 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,688 | $306,459 | 0.14% |
| 133 | KRYSTAL BIOTECH INC | KRYS | 2,530 | $297,022 | 0.14% |
| 134 | AMYLYX PHARMACEUTICALS INC | AMLX | 13,748 | $296,544 | 0.14% |