13F HOLDINGS REPORT
HighVista Strategies LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003943
Total Value
$216.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,436,136 | $35.8M | 16.59% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 61,520 | $5.8M | 2.67% |
| 3 | VMWARE INC | 928563402 | 33,556 | $5.6M | 2.59% |
| 4 | ALBERTSONS COS INC | 013091103 | 188,753 | $4.3M | 1.99% |
| 5 | IMMUNOVANT INC | IMVT | 106,908 | $4.1M | 1.90% |
| 6 | CAPRI HOLDINGS LIMITED | CPRI | 77,700 | $4.1M | 1.89% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 34,954 | $4.0M | 1.87% |
| 8 | SPLUNK INC | 848637104 | 27,600 | $4.0M | 1.87% |
| 9 | SEAGEN INC | SE | 19,015 | $4.0M | 1.87% |
| 10 | AXSOME THERAPEUTICS INC | AXSM | 56,964 | $4.0M | 1.84% |
| 11 | STRUCTURE THERAPEUTICS INC | GPCR | 74,832 | $3.8M | 1.75% |
| 12 | AMEDISYS INC | 023436108 | 39,250 | $3.7M | 1.70% |
| 13 | IDEAYA BIOSCIENCES INC | IDYA | 126,845 | $3.4M | 1.58% |
| 14 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 59,769 | $3.4M | 1.58% |
| 15 | MICROSOFT CORP | MSFT | 9,958 | $3.1M | 1.46% |
| 16 | PNM RES INC | TXNM | 69,909 | $3.1M | 1.44% |
| 17 | OLEMA PHARMACEUTICALS INC | OLMA | 247,880 | $3.1M | 1.42% |
| 18 | LEGEND BIOTECH CORP | LEGN | 44,305 | $3.0M | 1.38% |
| 19 | MERUS N V | N5749R100 | 122,631 | $2.9M | 1.34% |
| 20 | INDIVIOR PLC | INDV | 130,000 | $2.8M | 1.31% |
| 21 | ARCELLX INC | ACLX | 78,028 | $2.8M | 1.30% |
| 22 | CYMABAY THERAPEUTICS INC | 23257D103 | 180,305 | $2.7M | 1.24% |
| 23 | NUVALENT INC | NUVL | 54,083 | $2.5M | 1.15% |
| 24 | IMMUNOGEN INC | 45253H101 | 144,772 | $2.3M | 1.06% |
| 25 | AMBRX BIOPHARMA INC | 02290A102 | 193,701 | $2.2M | 1.03% |
| 26 | IONIS PHARMACEUTICALS INC | IONS | 48,520 | $2.2M | 1.02% |
| 27 | ALPHABET INC | GOOG | 16,636 | $2.2M | 1.02% |
| 28 | SALESFORCE INC | CRM | 10,479 | $2.1M | 0.98% |
| 29 | IMMUNOCORE HLDGS PLC | IMCR | 39,804 | $2.1M | 0.96% |
| 30 | INSMED INC | INSM | 80,000 | $2.0M | 0.93% |
| 31 | VISA INC | V | 8,727 | $2.0M | 0.93% |
| 32 | REPARE THERAPEUTICS INC | 760273102 | 165,173 | $2.0M | 0.92% |
| 33 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 133,000 | $2.0M | 0.91% |
| 34 | IMMUNEERING CORP | IMRX | 254,513 | $2.0M | 0.90% |
| 35 | XPO INC | XPO | 26,180 | $2.0M | 0.90% |
| 36 | COGENT BIOSCIENCES INC | COGT | 198,587 | $1.9M | 0.90% |
| 37 | MICRON TECHNOLOGY INC | MU | 28,200 | $1.9M | 0.89% |
| 38 | BICYCLE THERAPEUTICS PLC | BCYC | 92,434 | $1.9M | 0.86% |
| 39 | ENLIVEN THERAPEUTICS INC | ELVN | 124,587 | $1.7M | 0.79% |
| 40 | XOMA CORP DEL | XOMAP | 118,899 | $1.7M | 0.78% |
| 41 | VIRIDIAN THERAPEUTICS INC | VRDN | 104,756 | $1.6M | 0.74% |
| 42 | KARUNA THERAPEUTICS INC | 48576A100 | 9,071 | $1.5M | 0.71% |
| 43 | MASTERCARD INCORPORATED | MA | 3,747 | $1.5M | 0.69% |
| 44 | UNITED STATES STL CORP NEW | UNTCW | 42,900 | $1.4M | 0.64% |
| 45 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 961 | $1.3M | 0.61% |
| 46 | TRANSOCEAN LTD | RIG | 158,425 | $1.3M | 0.60% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 124,300 | $1.3M | 0.59% |
| 48 | META PLATFORMS INC | META | 4,190 | $1.3M | 0.58% |
| 49 | FISERV INC | FISV | 10,953 | $1.2M | 0.57% |
| 50 | XENON PHARMACEUTICALS INC | XENE | 35,255 | $1.2M | 0.56% |
| 51 | BRIDGEBIO PHARMA INC | BBIO | 44,572 | $1.2M | 0.54% |
| 52 | INTUIT | INTU | 2,163 | $1.1M | 0.51% |
| 53 | BOOKING HOLDINGS INC | BKNG | 357 | $1.1M | 0.51% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 9,921 | $1.1M | 0.51% |
| 55 | TRAVERE THERAPEUTICS INC | TVTX | 122,400 | $1.1M | 0.51% |
| 56 | LITHIA MTRS INC | 536797103 | 3,701 | $1.1M | 0.51% |
| 57 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 16,237 | $1.1M | 0.50% |
| 58 | SCHLUMBERGER LTD | SLB | 18,400 | $1.1M | 0.50% |
| 59 | JD.COM INC | JDCMF | 34,565 | $1.0M | 0.47% |
| 60 | PTC INC | PTC | 7,081 | $1.0M | 0.46% |
| 61 | WESCO INTL INC | 95082P105 | 6,897 | $991,926 | 0.46% |
| 62 | LAUREATE EDUCATION INC | LAUR | 67,907 | $957,488 | 0.44% |
| 63 | WESTERN DIGITAL CORP. | WDC | 20,100 | $917,163 | 0.42% |
| 64 | CHESAPEAKE ENERGY CORP | EXE | 10,216 | $880,926 | 0.41% |
| 65 | TEMPUR SEALY INTL INC | SGI | 19,900 | $862,466 | 0.40% |
| 66 | TECK RESOURCES LTD | TCKRF | 19,962 | $860,163 | 0.40% |
| 67 | AMAZON COM INC | AMZN | 6,393 | $812,678 | 0.38% |
| 68 | RXO INC | RXO | 40,683 | $802,676 | 0.37% |
| 69 | ELI LILLY & CO | LLY | 1,400 | $751,982 | 0.35% |
| 70 | TERNS PHARMACEUTICALS INC | TERN | 148,200 | $745,446 | 0.35% |
| 71 | BILIBILI INC | BLBLF | 52,757 | $726,464 | 0.34% |
| 72 | BAIDU INC | BAIDF | 5,386 | $723,609 | 0.33% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 4,800 | $720,864 | 0.33% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,634 | $718,665 | 0.33% |
| 75 | HCA HEALTHCARE INC | HCA | 2,911 | $716,048 | 0.33% |
| 76 | TRIP COM GROUP LTD | TRPCF | 20,329 | $710,905 | 0.33% |
| 77 | H WORLD GROUP LTD | HWLDF | 17,929 | $706,941 | 0.33% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 1,413 | $684,288 | 0.32% |
| 79 | SEA LTD | SE | 15,441 | $678,632 | 0.31% |
| 80 | SEAWORLD ENTMT INC | PRKS | 14,488 | $670,070 | 0.31% |
| 81 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,200 | $658,170 | 0.30% |
| 82 | PALO ALTO NETWORKS INC | PANW | 2,705 | $634,160 | 0.29% |
| 83 | ADOBE INC | ADBE | 1,225 | $624,628 | 0.29% |
| 84 | ELEVANCE HEALTH INC | ELV | 1,400 | $609,588 | 0.28% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $605,028 | 0.28% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 6,957 | $603,450 | 0.28% |
| 87 | ICICI BANK LIMITED | IBN | 25,347 | $586,023 | 0.27% |
| 88 | RTX CORPORATION | RTX | 8,100 | $582,957 | 0.27% |
| 89 | SAREPTA THERAPEUTICS INC | SRPT | 4,781 | $579,553 | 0.27% |
| 90 | AKERO THERAPEUTICS INC | 00973Y108 | 11,408 | $577,017 | 0.27% |
| 91 | UBER TECHNOLOGIES INC | UBER | 12,500 | $574,875 | 0.27% |
| 92 | VAXCYTE INC | PCVX | 11,248 | $573,423 | 0.27% |
| 93 | STONECO LTD | STNE | 53,330 | $569,032 | 0.26% |
| 94 | ASCENDIS PHARMA A/S | ASND | 5,898 | $552,289 | 0.26% |
| 95 | HDFC BANK LTD | HDB | 9,341 | $551,212 | 0.26% |
| 96 | CAMDEN PPTY TR | 133131102 | 5,800 | $548,564 | 0.25% |
| 97 | TRANSUNION | TRU | 7,600 | $545,604 | 0.25% |
| 98 | NETFLIX INC | NFLX | 1,444 | $545,255 | 0.25% |
| 99 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 24,887 | $543,283 | 0.25% |
| 100 | PLIANT THERAPEUTICS INC | PLRX | 30,723 | $532,737 | 0.25% |
| 101 | ARGENX SE | ARGX | 1,067 | $524,569 | 0.24% |
| 102 | CONSTELLIUM SE | CSTM | 28,794 | $524,051 | 0.24% |
| 103 | 89BIO INC | 282559103 | 33,792 | $521,748 | 0.24% |
| 104 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 14,591 | $520,169 | 0.24% |
| 105 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,299 | $519,275 | 0.24% |
| 106 | KRYSTAL BIOTECH INC | KRYS | 4,392 | $509,472 | 0.24% |
| 107 | AUTOLIV INC | ALV | 5,244 | $505,941 | 0.23% |
| 108 | REVOLUTION MEDICINES INC | RVMDW | 18,005 | $498,378 | 0.23% |
| 109 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 9,545 | $497,199 | 0.23% |
| 110 | TKO GROUP HOLDINGS INC | TKO | 5,907 | $496,542 | 0.23% |
| 111 | VERONA PHARMA PLC | 925050106 | 29,873 | $486,930 | 0.23% |
| 112 | AMYLYX PHARMACEUTICALS INC | AMLX | 26,349 | $482,450 | 0.22% |
| 113 | CELLDEX THERAPEUTICS INC NEW | CLDX | 17,482 | $481,105 | 0.22% |
| 114 | GALAPAGOS NV | GLPGF | 13,647 | $471,504 | 0.22% |
| 115 | INCYTE CORP | INCY | 8,158 | $471,288 | 0.22% |
| 116 | POINT BIOPHARMA GLOBAL INC | 730541109 | 69,744 | $465,192 | 0.22% |
| 117 | TAL EDUCATION GROUP | TAL | 50,300 | $458,233 | 0.21% |
| 118 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 39,861 | $456,408 | 0.21% |
| 119 | NATERA INC | NTRA | 10,066 | $445,421 | 0.21% |
| 120 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,045 | $444,692 | 0.21% |
| 121 | PROTHENA CORP PLC | PRTA | 9,195 | $443,659 | 0.21% |
| 122 | SYNDAX PHARMACEUTICALS INC | SNDX | 29,490 | $428,195 | 0.20% |
| 123 | GERON CORP | GERN | 200,893 | $425,893 | 0.20% |
| 124 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 33,419 | $425,424 | 0.20% |
| 125 | VERA THERAPEUTICS INC | VERA | 30,902 | $423,666 | 0.20% |
| 126 | ACADIA PHARMACEUTICALS INC | ACAD | 18,172 | $378,704 | 0.18% |
| 127 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,400 | $374,720 | 0.17% |
| 128 | KE HLDGS INC | BEKE | 23,407 | $363,276 | 0.17% |
| 129 | PDD HOLDINGS INC | PDD | 3,631 | $356,092 | 0.16% |
| 130 | LI AUTO INC | LAAOF | 8,966 | $319,638 | 0.15% |
| 131 | PTC THERAPEUTICS INC | PTCT | 13,237 | $296,641 | 0.14% |
| 132 | MORPHIC HLDG INC | 61775R105 | 10,277 | $235,446 | 0.11% |