13F HOLDINGS REPORT
HighVista Strategies LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002417
Total Value
$280.4M
Positions
131
Other Managers
1
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,436,136 | $33.0M | 11.76% |
| 2 | APOGEE THERAPEUTICS INC | APGE | 119,403 | $7.9M | 2.83% |
| 3 | SPYRE THERAPEUTICS INC | SYRE | 154,381 | $5.9M | 2.09% |
| 4 | MERUS N V | N5749R100 | 121,680 | $5.5M | 1.95% |
| 5 | MICROSOFT CORP | MSFT | 12,258 | $5.2M | 1.84% |
| 6 | ARCELLX INC | ACLX | 72,230 | $5.0M | 1.79% |
| 7 | XPO INC | XPO | 38,380 | $4.7M | 1.67% |
| 8 | NUVALENT INC | NUVL | 60,011 | $4.5M | 1.61% |
| 9 | ANSYS INC | 03662Q105 | 12,800 | $4.4M | 1.58% |
| 10 | HESS CORP | HESM | 28,900 | $4.4M | 1.57% |
| 11 | IDEAYA BIOSCIENCES INC | IDYA | 99,292 | $4.4M | 1.55% |
| 12 | JUNIPER NETWORKS INC | 48203R104 | 114,700 | $4.3M | 1.52% |
| 13 | SP PLUS CORP | 78469C103 | 78,900 | $4.1M | 1.47% |
| 14 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 97,200 | $4.1M | 1.47% |
| 15 | ALBERTSONS COS INC | 013091103 | 188,753 | $4.0M | 1.44% |
| 16 | BICYCLE THERAPEUTICS PLC | BCYC | 158,293 | $3.9M | 1.41% |
| 17 | AXSOME THERAPEUTICS INC | AXSM | 48,527 | $3.9M | 1.38% |
| 18 | INDIVIOR PLC | INDV | 178,836 | $3.8M | 1.36% |
| 19 | SALESFORCE INC | CRM | 12,679 | $3.8M | 1.36% |
| 20 | AMAZON COM INC | AMZN | 20,093 | $3.6M | 1.29% |
| 21 | AMEDISYS INC | 023436108 | 39,250 | $3.6M | 1.29% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 77,700 | $3.5M | 1.26% |
| 23 | VIRIDIAN THERAPEUTICS INC | VRDN | 198,484 | $3.5M | 1.24% |
| 24 | INSMED INC | INSM | 126,780 | $3.4M | 1.23% |
| 25 | XENON PHARMACEUTICALS INC | XENE | 72,715 | $3.1M | 1.12% |
| 26 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 59,769 | $3.0M | 1.07% |
| 27 | RTX CORPORATION | RTX | 30,300 | $3.0M | 1.05% |
| 28 | XOMA CORP DEL | XOMAP | 118,899 | $2.9M | 1.02% |
| 29 | OLEMA PHARMACEUTICALS INC | OLMA | 247,880 | $2.8M | 1.00% |
| 30 | VANECK ETF TRUST | 92189F106 | 87,800 | $2.8M | 0.99% |
| 31 | BOOKING HOLDINGS INC | BKNG | 757 | $2.7M | 0.98% |
| 32 | ARGENX SE | ARGX | 6,745 | $2.7M | 0.95% |
| 33 | KEROS THERAPEUTICS INC | KROS | 39,208 | $2.6M | 0.93% |
| 34 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 50,987 | $2.5M | 0.89% |
| 35 | VISA INC | V | 8,927 | $2.5M | 0.89% |
| 36 | ORTHOFIX MED INC | OFIX | 167,900 | $2.4M | 0.87% |
| 37 | WESCO INTL INC | 95082P105 | 14,197 | $2.4M | 0.87% |
| 38 | LAUREATE EDUCATION INC | LAUR | 163,507 | $2.4M | 0.85% |
| 39 | MAPLEBEAR INC | CART | 62,400 | $2.3M | 0.83% |
| 40 | MRC GLOBAL INC | 55345K103 | 180,400 | $2.3M | 0.81% |
| 41 | IMMUNOCORE HLDGS PLC | IMCR | 34,762 | $2.3M | 0.81% |
| 42 | ROIVANT SCIENCES LTD | ROIV | 212,118 | $2.2M | 0.80% |
| 43 | ENLIVEN THERAPEUTICS INC | ELVN | 126,854 | $2.2M | 0.80% |
| 44 | META PLATFORMS INC | META | 4,490 | $2.2M | 0.78% |
| 45 | ARVINAS INC | ARVN | 51,122 | $2.1M | 0.75% |
| 46 | LEGEND BIOTECH CORP | LEGN | 36,385 | $2.0M | 0.73% |
| 47 | FISERV INC | FISV | 12,653 | $2.0M | 0.72% |
| 48 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 156,161 | $1.9M | 0.69% |
| 49 | INTUIT | INTU | 2,963 | $1.9M | 0.69% |
| 50 | LITHIA MTRS INC | 536797103 | 6,401 | $1.9M | 0.69% |
| 51 | COGENT BIOSCIENCES INC | COGT | 281,093 | $1.9M | 0.67% |
| 52 | ALPHABET INC | GOOG | 12,336 | $1.9M | 0.67% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 12,621 | $1.8M | 0.63% |
| 54 | KINIKSA PHARMACEUTICALS LTD | KNSA | 88,688 | $1.7M | 0.62% |
| 55 | BRIDGEBIO PHARMA INC | BBIO | 56,562 | $1.7M | 0.62% |
| 56 | JD.COM INC | JDCMF | 62,465 | $1.7M | 0.61% |
| 57 | TRAVERE THERAPEUTICS INC | TVTX | 219,416 | $1.7M | 0.60% |
| 58 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 24,337 | $1.7M | 0.60% |
| 59 | AUTOLUS THERAPEUTICS PLC | AUTL | 261,324 | $1.7M | 0.59% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 39,100 | $1.6M | 0.59% |
| 61 | STRUCTURE THERAPEUTICS INC | GPCR | 37,444 | $1.6M | 0.57% |
| 62 | MICRON TECHNOLOGY INC | MU | 13,400 | $1.6M | 0.56% |
| 63 | T-MOBILE US INC | TMUSZ | 9,500 | $1.6M | 0.55% |
| 64 | TRANSOCEAN LTD | RIG | 245,925 | $1.5M | 0.55% |
| 65 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 16,437 | $1.5M | 0.53% |
| 66 | TIDEWATER INC NEW | TDGMW | 15,300 | $1.4M | 0.50% |
| 67 | PTC INC | PTC | 7,381 | $1.4M | 0.50% |
| 68 | CAMDEN PPTY TR | 133131102 | 14,100 | $1.4M | 0.49% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 15,100 | $1.4M | 0.49% |
| 70 | EQUITY RESIDENTIAL | EQR | 21,900 | $1.4M | 0.49% |
| 71 | TRANSDIGM GROUP INC | TDG | 1,100 | $1.4M | 0.48% |
| 72 | WESTERN DIGITAL CORP. | WDC | 19,800 | $1.4M | 0.48% |
| 73 | MASTERCARD INCORPORATED | MA | 2,547 | $1.2M | 0.44% |
| 74 | VIATRIS INC | VTRS | 102,600 | $1.2M | 0.44% |
| 75 | TOURMALINE BIO INC | 89157D105 | 53,052 | $1.2M | 0.43% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 6,700 | $1.2M | 0.43% |
| 77 | NU HLDGS LTD | NU | 100,461 | $1.2M | 0.43% |
| 78 | CONSTELLATION BRANDS INC | STZ | 4,400 | $1.2M | 0.43% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,800 | $1.2M | 0.42% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 3,700 | $1.2M | 0.42% |
| 81 | STONECO LTD | STNE | 69,830 | $1.2M | 0.41% |
| 82 | BANCO BRADESCO S A | 059460303 | 400,000 | $1.1M | 0.41% |
| 83 | HDFC BANK LTD | HDB | 20,241 | $1.1M | 0.40% |
| 84 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,600 | $1.1M | 0.40% |
| 85 | ICICI BANK LIMITED | IBN | 42,447 | $1.1M | 0.40% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 15,457 | $1.1M | 0.40% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,900 | $1.1M | 0.39% |
| 88 | DUOLINGO INC | DUOL | 5,000 | $1.1M | 0.39% |
| 89 | WALMART INC | WMT | 18,100 | $1.1M | 0.39% |
| 90 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 661 | $1.1M | 0.39% |
| 91 | SEA LTD | SE | 19,941 | $1.1M | 0.38% |
| 92 | PALO ALTO NETWORKS INC | PANW | 3,700 | $1.1M | 0.37% |
| 93 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,200 | $1.0M | 0.37% |
| 94 | H WORLD GROUP LTD | HWLDF | 25,929 | $1.0M | 0.36% |
| 95 | COINBASE GLOBAL INC | COIN | 3,761 | $997,116 | 0.36% |
| 96 | BILIBILI INC | BLBLF | 87,857 | $983,998 | 0.35% |
| 97 | TERNS PHARMACEUTICALS INC | TERN | 148,200 | $972,192 | 0.35% |
| 98 | CRH PLC | CRH | 11,200 | $966,112 | 0.34% |
| 99 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 22,783 | $903,118 | 0.32% |
| 100 | PDD HOLDINGS INC | PDD | 7,256 | $843,510 | 0.30% |
| 101 | ABIVAX SA | AAVXF | 57,762 | $825,997 | 0.29% |
| 102 | GERON CORP | GERN | 240,234 | $792,772 | 0.28% |
| 103 | REPARE THERAPEUTICS INC | 760273102 | 165,173 | $777,965 | 0.28% |
| 104 | CRINETICS PHARMACEUTICALS IN | CRNX | 15,899 | $744,232 | 0.27% |
| 105 | IMMUNEERING CORP | IMRX | 254,513 | $735,543 | 0.26% |
| 106 | KRYSTAL BIOTECH INC | KRYS | 3,923 | $698,019 | 0.25% |
| 107 | ASCENDIS PHARMA A/S | ASND | 4,527 | $684,347 | 0.24% |
| 108 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,534 | $676,679 | 0.24% |
| 109 | VAXCYTE INC | PCVX | 9,321 | $636,718 | 0.23% |
| 110 | RHYTHM PHARMACEUTICALS INC | RYTM | 14,362 | $622,305 | 0.22% |
| 111 | PROTAGONIST THERAPEUTICS INC | PTGX | 21,229 | $614,155 | 0.22% |
| 112 | KE HLDGS INC | BEKE | 42,807 | $587,740 | 0.21% |
| 113 | BAIDU INC | BAIDF | 5,486 | $577,566 | 0.21% |
| 114 | TRIP COM GROUP LTD | TRPCF | 12,629 | $554,287 | 0.20% |
| 115 | MERSANA THERAPEUTICS INC | 59045L106 | 122,315 | $547,971 | 0.20% |
| 116 | VERONA PHARMA PLC | 925050106 | 32,449 | $522,104 | 0.19% |
| 117 | SYNDAX PHARMACEUTICALS INC | SNDX | 21,519 | $512,152 | 0.18% |
| 118 | MIRUM PHARMACEUTICALS INC | MIRM | 20,208 | $507,625 | 0.18% |
| 119 | PLIANT THERAPEUTICS INC | PLRX | 34,039 | $507,181 | 0.18% |
| 120 | 2SEVENTY BIO INC | 901384107 | 93,500 | $500,225 | 0.18% |
| 121 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 15,532 | $494,850 | 0.18% |
| 122 | REVOLUTION MEDICINES INC | RVMDW | 14,325 | $461,695 | 0.16% |
| 123 | SOLENO THERAPEUTICS INC | SLNO | 10,428 | $446,318 | 0.16% |
| 124 | APELLIS PHARMACEUTICALS INC | APLS | 7,266 | $427,095 | 0.15% |
| 125 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,700 | $408,054 | 0.15% |
| 126 | LI AUTO INC | LAAOF | 13,066 | $395,638 | 0.14% |
| 127 | PHARVARIS N V | PHVS | 16,750 | $387,093 | 0.14% |
| 128 | TAL EDUCATION GROUP | TAL | 33,800 | $383,630 | 0.14% |
| 129 | CABALETTA BIO INC | CABA | 22,208 | $378,868 | 0.14% |
| 130 | KALVISTA PHARMACEUTICALS INC | KALV | 31,873 | $378,014 | 0.13% |
| 131 | COUCHBASE INC | 22207T101 | 13,756 | $361,920 | 0.13% |