13F HOLDINGS REPORT
HighVista Strategies LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003351
Total Value
$273.8M
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,436,136 | $33.4M | 12.19% |
| 2 | INSMED INC | INSM | 126,780 | $8.5M | 3.10% |
| 3 | MERUS N V | N5749R100 | 116,718 | $6.9M | 2.52% |
| 4 | SALESFORCE INC | CRM | 21,185 | $5.4M | 1.99% |
| 5 | AXSOME THERAPEUTICS INC | AXSM | 62,192 | $5.0M | 1.83% |
| 6 | HASHICORP INC | 418100103 | 130,200 | $4.4M | 1.60% |
| 7 | HESS CORP | HESM | 28,900 | $4.3M | 1.56% |
| 8 | CATALENT INC | 148806102 | 75,600 | $4.3M | 1.55% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 114,700 | $4.2M | 1.53% |
| 10 | ANSYS INC | 03662Q105 | 12,800 | $4.1M | 1.50% |
| 11 | MICROSOFT CORP | MSFT | 9,158 | $4.1M | 1.50% |
| 12 | EQUITRANS MIDSTREAM CORP | 294600101 | 310,000 | $4.0M | 1.47% |
| 13 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 97,200 | $4.0M | 1.45% |
| 14 | ALBERTSONS COS INC | 013091103 | 188,753 | $3.7M | 1.36% |
| 15 | AMEDISYS INC | 023436108 | 39,250 | $3.6M | 1.32% |
| 16 | AMAZON COM INC | AMZN | 17,993 | $3.5M | 1.27% |
| 17 | INTUIT | INTU | 4,863 | $3.2M | 1.17% |
| 18 | APOGEE THERAPEUTICS INC | APGE | 78,942 | $3.1M | 1.13% |
| 19 | BOOKING HOLDINGS INC | BKNG | 757 | $3.0M | 1.10% |
| 20 | ARGENX SE | ARGX | 6,604 | $2.8M | 1.04% |
| 21 | XENON PHARMACEUTICALS INC | XENE | 72,715 | $2.8M | 1.04% |
| 22 | ARCELLX INC | ACLX | 51,040 | $2.8M | 1.03% |
| 23 | XOMA CORP DEL | XOMAP | 118,899 | $2.8M | 1.03% |
| 24 | INDIVIOR PLC | INDV | 178,836 | $2.8M | 1.02% |
| 25 | ENLIVEN THERAPEUTICS INC | ELVN | 119,789 | $2.8M | 1.02% |
| 26 | XPO INC | XPO | 25,480 | $2.7M | 0.99% |
| 27 | OLEMA PHARMACEUTICALS INC | OLMA | 247,880 | $2.7M | 0.98% |
| 28 | SPYRE THERAPEUTICS INC | SYRE | 113,550 | $2.7M | 0.98% |
| 29 | VIRIDIAN THERAPEUTICS INC | VRDN | 198,484 | $2.6M | 0.94% |
| 30 | BICYCLE THERAPEUTICS PLC | BCYC | 127,255 | $2.6M | 0.94% |
| 31 | CAPRI HOLDINGS LIMITED | CPRI | 77,700 | $2.6M | 0.94% |
| 32 | VAXCYTE INC | PCVX | 32,313 | $2.4M | 0.89% |
| 33 | COGENT BIOSCIENCES INC | COGT | 281,093 | $2.4M | 0.87% |
| 34 | VISA INC | V | 8,927 | $2.3M | 0.86% |
| 35 | FISERV INC | FISV | 15,553 | $2.3M | 0.85% |
| 36 | MAPLEBEAR INC | CART | 69,700 | $2.2M | 0.82% |
| 37 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 136,500 | $2.2M | 0.81% |
| 38 | NUVALENT INC | NUVL | 28,698 | $2.2M | 0.80% |
| 39 | ALPHABET INC | GOOG | 11,436 | $2.1M | 0.77% |
| 40 | T-MOBILE US INC | TMUSZ | 11,900 | $2.1M | 0.77% |
| 41 | META PLATFORMS INC | META | 4,090 | $2.1M | 0.75% |
| 42 | PTC INC | PTC | 10,581 | $1.9M | 0.70% |
| 43 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 50,987 | $1.9M | 0.70% |
| 44 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 42,249 | $1.9M | 0.68% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,800 | $1.8M | 0.67% |
| 46 | AUTOLUS THERAPEUTICS PLC | AUTL | 518,820 | $1.8M | 0.66% |
| 47 | TRAVERE THERAPEUTICS INC | TVTX | 219,416 | $1.8M | 0.66% |
| 48 | EQUITY RESIDENTIAL | EQR | 25,900 | $1.8M | 0.66% |
| 49 | KEROS THERAPEUTICS INC | KROS | 39,208 | $1.8M | 0.65% |
| 50 | WESTERN DIGITAL CORP. | WDC | 23,600 | $1.8M | 0.65% |
| 51 | RTX CORPORATION | RTX | 17,500 | $1.8M | 0.64% |
| 52 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 38,793 | $1.8M | 0.64% |
| 53 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 156,161 | $1.8M | 0.64% |
| 54 | MRC GLOBAL INC | 55345K103 | 134,600 | $1.7M | 0.63% |
| 55 | ADOBE INC | ADBE | 3,100 | $1.7M | 0.63% |
| 56 | PFIZER INC | PFE | 60,300 | $1.7M | 0.62% |
| 57 | LAUREATE EDUCATION INC | LAUR | 112,107 | $1.7M | 0.61% |
| 58 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 24,337 | $1.7M | 0.61% |
| 59 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 88,688 | $1.7M | 0.60% |
| 60 | HDFC BANK LTD | HDB | 25,041 | $1.6M | 0.59% |
| 61 | CRINETICS PHARMACEUTICALS IN | CRNX | 35,237 | $1.6M | 0.58% |
| 62 | VANECK ETF TRUST | 92189F106 | 46,200 | $1.6M | 0.57% |
| 63 | NU HLDGS LTD | NU | 121,061 | $1.6M | 0.57% |
| 64 | REVOLUTION MEDICINES INC | RVMDW | 40,083 | $1.6M | 0.57% |
| 65 | WESCO INTL INC | 95082P105 | 9,797 | $1.6M | 0.57% |
| 66 | DUOLINGO INC | DUOL | 7,400 | $1.5M | 0.56% |
| 67 | WALMART INC | WMT | 22,500 | $1.5M | 0.56% |
| 68 | ICICI BANK LIMITED | IBN | 52,147 | $1.5M | 0.55% |
| 69 | NVIDIA CORPORATION | NVDA | 12,000 | $1.5M | 0.54% |
| 70 | LIQUIDIA CORPORATION | LQDA | 121,754 | $1.5M | 0.53% |
| 71 | AERCAP HOLDINGS NV | AER | 15,600 | $1.5M | 0.53% |
| 72 | IDEAYA BIOSCIENCES INC | IDYA | 40,856 | $1.4M | 0.52% |
| 73 | SEA LTD | SE | 19,341 | $1.4M | 0.50% |
| 74 | STRUCTURE THERAPEUTICS INC | GPCR | 35,128 | $1.4M | 0.50% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 14,600 | $1.4M | 0.50% |
| 76 | ARVINAS INC | ARVN | 51,122 | $1.4M | 0.50% |
| 77 | ELI LILLY & CO | LLY | 1,500 | $1.4M | 0.50% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 2,400 | $1.4M | 0.49% |
| 79 | ROIVANT SCIENCES LTD | ROIV | 126,741 | $1.3M | 0.49% |
| 80 | FIRSTSERVICE CORP NEW | FSV | 8,700 | $1.3M | 0.48% |
| 81 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 11,800 | $1.3M | 0.47% |
| 82 | HUNT J B TRANS SVCS INC | 445658107 | 8,000 | $1.3M | 0.47% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,100 | $1.3M | 0.46% |
| 84 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 13,237 | $1.3M | 0.46% |
| 85 | TOAST INC | TOST | 48,300 | $1.2M | 0.45% |
| 86 | HUBSPOT INC | HUBS | 2,100 | $1.2M | 0.45% |
| 87 | TRANSOCEAN LTD | RIG | 229,725 | $1.2M | 0.45% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 3,200 | $1.2M | 0.45% |
| 89 | NETFLIX INC | NFLX | 1,800 | $1.2M | 0.44% |
| 90 | BANCO BRADESCO S A | 059460303 | 537,100 | $1.2M | 0.44% |
| 91 | RBC BEARINGS INC | RBC | 4,400 | $1.2M | 0.43% |
| 92 | CONSTELLATION BRANDS INC | STZ | 4,600 | $1.2M | 0.43% |
| 93 | MICRON TECHNOLOGY INC | MU | 8,900 | $1.2M | 0.43% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 11,500 | $1.2M | 0.43% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 16,057 | $1.2M | 0.42% |
| 96 | STONECO LTD | STNE | 95,130 | $1.1M | 0.42% |
| 97 | PERSPECTIVE THERAPEUTICS INC | CATX | 113,550 | $1.1M | 0.41% |
| 98 | BRIDGEBIO PHARMA INC | BBIO | 44,572 | $1.1M | 0.41% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 6,900 | $1.1M | 0.41% |
| 100 | TOURMALINE BIO INC | 89157D105 | 83,397 | $1.1M | 0.39% |
| 101 | TERNS PHARMACEUTICALS INC | TERN | 148,200 | $1.0M | 0.37% |
| 102 | JANUX THERAPEUTICS INC | JANX | 23,332 | $977,377 | 0.36% |
| 103 | IMMATICS N.V | IMTX | 77,821 | $904,280 | 0.33% |
| 104 | GERON CORP | GERN | 179,799 | $762,348 | 0.28% |
| 105 | CRH PLC | CRH | 10,100 | $757,298 | 0.28% |
| 106 | MAPLEBEAR INC | CART | 23,288 | $748,476 | 0.27% |
| 107 | PROTAGONIST THERAPEUTICS INC | PTGX | 21,229 | $735,585 | 0.27% |
| 108 | BILIBILI INC | BLBLF | 46,857 | $723,472 | 0.26% |
| 109 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,534 | $709,925 | 0.26% |
| 110 | MIRUM PHARMACEUTICALS INC | MIRM | 20,208 | $690,912 | 0.25% |
| 111 | ABIVAX SA | AAVXF | 49,509 | $654,509 | 0.24% |
| 112 | H WORLD GROUP LTD | HWLDF | 19,029 | $634,046 | 0.23% |
| 113 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,602 | $632,286 | 0.23% |
| 114 | ASCENDIS PHARMA A/S | ASND | 4,527 | $617,392 | 0.23% |
| 115 | RHYTHM PHARMACEUTICALS INC | RYTM | 14,362 | $589,704 | 0.22% |
| 116 | TRIP COM GROUP LTD | TRPCF | 11,756 | $552,532 | 0.20% |
| 117 | JD.COM INC | JDCMF | 19,183 | $495,689 | 0.18% |
| 118 | VERONA PHARMA PLC | 925050106 | 32,449 | $469,213 | 0.17% |
| 119 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,409 | $448,837 | 0.16% |
| 120 | OCULAR THERAPEUTIX INC | OCUL | 61,859 | $423,116 | 0.15% |
| 121 | ACADIA PHARMACEUTICALS INC | ACAD | 25,878 | $420,518 | 0.15% |
| 122 | NATERA INC | NTRA | 3,568 | $386,379 | 0.14% |
| 123 | KALVISTA PHARMACEUTICALS INC | KALV | 31,873 | $375,464 | 0.14% |
| 124 | SAREPTA THERAPEUTICS INC | SRPT | 2,364 | $373,512 | 0.14% |
| 125 | BAIDU INC | BAIDF | 4,186 | $362,005 | 0.13% |
| 126 | 2SEVENTY BIO INC | 901384107 | 93,500 | $359,975 | 0.13% |
| 127 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,600 | $357,558 | 0.13% |
| 128 | CELLDEX THERAPEUTICS INC NEW | CLDX | 9,627 | $356,295 | 0.13% |
| 129 | KURA ONCOLOGY INC | KURA | 16,764 | $345,171 | 0.13% |
| 130 | PDD HOLDINGS INC | PDD | 2,578 | $342,745 | 0.13% |
| 131 | KE HLDGS INC | BEKE | 23,707 | $335,454 | 0.12% |
| 132 | VERA THERAPEUTICS INC | VERA | 9,162 | $331,481 | 0.12% |
| 133 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 15,532 | $326,017 | 0.12% |
| 134 | TAL EDUCATION GROUP | TAL | 29,900 | $319,033 | 0.12% |
| 135 | PHARVARIS N V | PHVS | 16,750 | $314,900 | 0.12% |
| 136 | APELLIS PHARMACEUTICALS INC | APLS | 7,566 | $290,232 | 0.11% |
| 137 | TYRA BIOSCIENCES INC | TYRA | 16,078 | $257,087 | 0.09% |
| 138 | CABALETTA BIO INC | CABA | 22,208 | $166,116 | 0.06% |