13F HOLDINGS REPORT
HighVista Strategies LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004811
Total Value
$290.0M
Positions
142
Other Managers
1
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,436,136 | $32.0M | 11.03% |
| 2 | AMAZON COM INC | AMZN | 32,193 | $6.0M | 2.07% |
| 3 | VAXCYTE INC | PCVX | 44,661 | $5.1M | 1.76% |
| 4 | ARCELLX INC | ACLX | 55,139 | $4.6M | 1.59% |
| 5 | CATALENT INC | 148806102 | 75,600 | $4.6M | 1.58% |
| 6 | SALESFORCE INC | CRM | 16,585 | $4.5M | 1.57% |
| 7 | JUNIPER NETWORKS INC | 48203R104 | 114,700 | $4.5M | 1.54% |
| 8 | HASHICORP INC | 418100103 | 130,200 | $4.4M | 1.52% |
| 9 | VIRIDIAN THERAPEUTICS INC | VRDN | 185,240 | $4.2M | 1.45% |
| 10 | ANSYS INC | 03662Q105 | 12,800 | $4.1M | 1.41% |
| 11 | XPO INC | XPO | 37,680 | $4.1M | 1.40% |
| 12 | PROTAGONIST THERAPEUTICS INC | PTGX | 89,508 | $4.0M | 1.39% |
| 13 | HESS CORP | HESM | 28,900 | $3.9M | 1.35% |
| 14 | ARGENX SE | ARGX | 7,154 | $3.9M | 1.34% |
| 15 | AMEDISYS INC | 023436108 | 39,250 | $3.8M | 1.31% |
| 16 | GE VERNOVA INC | GEV | 14,700 | $3.7M | 1.29% |
| 17 | AXSOME THERAPEUTICS INC | AXSM | 41,542 | $3.7M | 1.29% |
| 18 | MERUS N V | N5749R100 | 73,980 | $3.7M | 1.27% |
| 19 | APOGEE THERAPEUTICS INC | APGE | 61,788 | $3.6M | 1.25% |
| 20 | ALBERTSONS COS INC | 013091103 | 188,753 | $3.5M | 1.20% |
| 21 | INSMED INC | INSM | 45,447 | $3.3M | 1.14% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 77,700 | $3.3M | 1.14% |
| 23 | AMGEN INC | AMGN | 10,101 | $3.3M | 1.12% |
| 24 | MAPLEBEAR INC | CART | 78,500 | $3.2M | 1.10% |
| 25 | BICYCLE THERAPEUTICS PLC | BCYC | 139,544 | $3.2M | 1.09% |
| 26 | MICROSOFT CORP | MSFT | 7,258 | $3.1M | 1.08% |
| 27 | SPYRE THERAPEUTICS INC | SYRE | 105,351 | $3.1M | 1.07% |
| 28 | XOMA ROYALTY CORPORATION | XOMAP | 114,548 | $3.0M | 1.05% |
| 29 | KEROS THERAPEUTICS INC | KROS | 52,107 | $3.0M | 1.04% |
| 30 | NUVALENT INC | NUVL | 29,018 | $3.0M | 1.02% |
| 31 | XENON PHARMACEUTICALS INC | XENE | 73,762 | $2.9M | 1.00% |
| 32 | ENLIVEN THERAPEUTICS INC | ELVN | 112,459 | $2.9M | 0.99% |
| 33 | OLEMA PHARMACEUTICALS INC | OLMA | 212,185 | $2.5M | 0.87% |
| 34 | REVOLUTION MEDICINES INC | RVMDW | 55,562 | $2.5M | 0.87% |
| 35 | COGENT BIOSCIENCES INC | COGT | 225,633 | $2.4M | 0.84% |
| 36 | EDGEWISE THERAPEUTICS INC | EWTX | 88,838 | $2.4M | 0.82% |
| 37 | DYNE THERAPEUTICS INC | DYN | 65,482 | $2.4M | 0.81% |
| 38 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 19,337 | $2.2M | 0.76% |
| 39 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 43,541 | $2.2M | 0.76% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 20,357 | $2.2M | 0.75% |
| 41 | ALPHABET INC | GOOG | 12,536 | $2.1M | 0.72% |
| 42 | AUTODESK INC | ADSK | 7,500 | $2.1M | 0.71% |
| 43 | TRAVERE THERAPEUTICS INC | TVTX | 147,233 | $2.1M | 0.71% |
| 44 | PTC INC | PTC | 11,181 | $2.0M | 0.70% |
| 45 | LAUREATE EDUCATION INC | LAUR | 121,607 | $2.0M | 0.70% |
| 46 | RHYTHM PHARMACEUTICALS INC | RYTM | 37,426 | $2.0M | 0.68% |
| 47 | AUTOLUS THERAPEUTICS PLC | AUTL | 533,024 | $1.9M | 0.67% |
| 48 | MRC GLOBAL INC | 55345K103 | 149,800 | $1.9M | 0.66% |
| 49 | LITHIA MTRS INC | 536797103 | 6,000 | $1.9M | 0.66% |
| 50 | DELTA AIR LINES INC DEL | DAL | 37,200 | $1.9M | 0.65% |
| 51 | SEA LTD | SE | 19,941 | $1.9M | 0.65% |
| 52 | RTX CORPORATION | RTX | 15,400 | $1.9M | 0.64% |
| 53 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 74,639 | $1.9M | 0.64% |
| 54 | VISA INC | V | 6,727 | $1.8M | 0.64% |
| 55 | PERSPECTIVE THERAPEUTICS INC | CATX | 138,350 | $1.8M | 0.64% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,900 | $1.8M | 0.63% |
| 57 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 162,708 | $1.8M | 0.63% |
| 58 | LIQUIDIA CORPORATION | LQDA | 180,947 | $1.8M | 0.62% |
| 59 | FISERV INC | FISV | 10,053 | $1.8M | 0.62% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,300 | $1.8M | 0.62% |
| 61 | INTUIT | INTU | 2,863 | $1.8M | 0.61% |
| 62 | BRIDGEBIO PHARMA INC | BBIO | 69,054 | $1.8M | 0.61% |
| 63 | HDFC BANK LTD | HDB | 27,441 | $1.7M | 0.59% |
| 64 | ICICI BANK LIMITED | IBN | 57,447 | $1.7M | 0.59% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,600 | $1.7M | 0.59% |
| 66 | WESTERN DIGITAL CORP. | WDC | 25,000 | $1.7M | 0.59% |
| 67 | CISCO SYS INC | CSCO | 31,900 | $1.7M | 0.59% |
| 68 | ORTHOFIX MED INC | OFIX | 108,100 | $1.7M | 0.58% |
| 69 | VANECK ETF TRUST | 92189F106 | 42,000 | $1.7M | 0.58% |
| 70 | AERCAP HOLDINGS NV | AER | 17,000 | $1.6M | 0.56% |
| 71 | STONECO LTD | STNE | 141,930 | $1.6M | 0.55% |
| 72 | NU HLDGS LTD | NU | 116,761 | $1.6M | 0.55% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 14,400 | $1.6M | 0.54% |
| 74 | CORE SCIENTIFIC INC NEW | 21874A106 | 132,800 | $1.6M | 0.54% |
| 75 | BANCO BRADESCO S A | 059460303 | 585,400 | $1.6M | 0.54% |
| 76 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 75,292 | $1.6M | 0.54% |
| 77 | BROADCOM INC | AVGO | 8,900 | $1.5M | 0.53% |
| 78 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 85,100 | $1.5M | 0.53% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,600 | $1.5M | 0.53% |
| 80 | SERVICENOW INC | NOW | 1,700 | $1.5M | 0.52% |
| 81 | BOOKING HOLDINGS INC | BKNG | 357 | $1.5M | 0.52% |
| 82 | CRINETICS PHARMACEUTICALS IN | CRNX | 28,911 | $1.5M | 0.51% |
| 83 | TKO GROUP HOLDINGS INC | TKO | 11,700 | $1.4M | 0.50% |
| 84 | LENNAR CORP | LEN-B | 7,700 | $1.4M | 0.50% |
| 85 | ARVINAS INC | ARVN | 58,001 | $1.4M | 0.49% |
| 86 | NETFLIX INC | NFLX | 2,000 | $1.4M | 0.49% |
| 87 | INDIVIOR PLC | INDV | 142,634 | $1.4M | 0.48% |
| 88 | STRUCTURE THERAPEUTICS INC | GPCR | 31,718 | $1.4M | 0.48% |
| 89 | ROIVANT SCIENCES LTD | ROIV | 115,326 | $1.3M | 0.46% |
| 90 | ELI LILLY & CO | LLY | 1,500 | $1.3M | 0.46% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 10,900 | $1.3M | 0.46% |
| 92 | UBER TECHNOLOGIES INC | UBER | 17,600 | $1.3M | 0.46% |
| 93 | T-MOBILE US INC | TMUSZ | 6,400 | $1.3M | 0.46% |
| 94 | ELEVANCE HEALTH INC | ELV | 2,500 | $1.3M | 0.45% |
| 95 | RXO INC | RXO | 46,000 | $1.3M | 0.44% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,200 | $1.2M | 0.43% |
| 97 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 35,852 | $1.1M | 0.40% |
| 98 | TERNS PHARMACEUTICALS INC | TERN | 130,966 | $1.1M | 0.38% |
| 99 | PDD HOLDINGS INC | PDD | 8,078 | $1.1M | 0.38% |
| 100 | JANUX THERAPEUTICS INC | JANX | 23,472 | $1.1M | 0.37% |
| 101 | APELLIS PHARMACEUTICALS INC | APLS | 35,975 | $1.0M | 0.36% |
| 102 | CRH PLC | CRH | 11,100 | $1.0M | 0.36% |
| 103 | PROGRESSIVE CORP | 743315103 | 4,000 | $1.0M | 0.35% |
| 104 | VERA THERAPEUTICS INC | VERA | 22,010 | $972,842 | 0.34% |
| 105 | ADOBE INC | ADBE | 1,800 | $932,004 | 0.32% |
| 106 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 500 | $920,475 | 0.32% |
| 107 | CENTESSA PHARMACEUTICALS PLC | CNTA | 46,116 | $737,395 | 0.25% |
| 108 | VERONA PHARMA PLC | 925050106 | 23,739 | $682,971 | 0.24% |
| 109 | AUTOLIV INC | ALV | 7,200 | $672,264 | 0.23% |
| 110 | PRAXIS PRECISION MEDICINES I | PRAX | 10,951 | $630,121 | 0.22% |
| 111 | KE HLDGS INC | BEKE | 30,507 | $607,394 | 0.21% |
| 112 | KYMERA THERAPEUTICS INC | KYMR | 12,743 | $603,126 | 0.21% |
| 113 | CG ONCOLOGY INC | CGON | 15,734 | $593,644 | 0.20% |
| 114 | GERON CORP | GERN | 127,284 | $577,869 | 0.20% |
| 115 | AVIDITY BIOSCIENCES INC | 05370A108 | 12,504 | $574,309 | 0.20% |
| 116 | JD.COM INC | JDCMF | 14,283 | $571,320 | 0.20% |
| 117 | TRIP COM GROUP LTD | TRPCF | 9,556 | $567,913 | 0.20% |
| 118 | BAIDU INC | BAIDF | 5,386 | $567,092 | 0.20% |
| 119 | OCULAR THERAPEUTIX INC | OCUL | 65,027 | $565,735 | 0.20% |
| 120 | ABIVAX SA | AAVXF | 49,064 | $565,217 | 0.19% |
| 121 | LI AUTO INC | LAAOF | 21,900 | $561,735 | 0.19% |
| 122 | SOLENO THERAPEUTICS INC | SLNO | 11,085 | $559,682 | 0.19% |
| 123 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 7,496 | $548,482 | 0.19% |
| 124 | DIANTHUS THERAPEUTICS INC | DNTH | 19,808 | $542,343 | 0.19% |
| 125 | CULLINAN THERAPEUTICS INC | CGEM | 31,893 | $533,889 | 0.18% |
| 126 | CYTOKINETICS INC | CYTK | 10,055 | $530,904 | 0.18% |
| 127 | MIRUM PHARMACEUTICALS INC | MIRM | 13,571 | $529,269 | 0.18% |
| 128 | ANAPTYSBIO INC | ANABV | 15,574 | $521,729 | 0.18% |
| 129 | IMMATICS N.V | IMTX | 45,544 | $519,657 | 0.18% |
| 130 | 89BIO INC | 282559103 | 66,787 | $494,224 | 0.17% |
| 131 | UROGEN PHARMA LTD | URGN | 38,566 | $489,788 | 0.17% |
| 132 | DISC MEDICINE INC | IRON | 9,565 | $470,024 | 0.16% |
| 133 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,211 | $469,218 | 0.16% |
| 134 | 2SEVENTY BIO INC | 901384107 | 95,454 | $450,543 | 0.16% |
| 135 | NATERA INC | NTRA | 3,440 | $436,708 | 0.15% |
| 136 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,551 | $426,572 | 0.15% |
| 137 | PHARVARIS N V | PHVS | 22,768 | $421,663 | 0.15% |
| 138 | KURA ONCOLOGY INC | KURA | 21,161 | $413,486 | 0.14% |
| 139 | ACADIA PHARMACEUTICALS INC | ACAD | 25,287 | $388,914 | 0.13% |
| 140 | KALVISTA PHARMACEUTICALS INC | KALV | 33,305 | $385,672 | 0.13% |
| 141 | TYRA BIOSCIENCES INC | TYRA | 16,078 | $377,994 | 0.13% |
| 142 | CELLDEX THERAPEUTICS INC NEW | CLDX | 8,981 | $305,264 | 0.11% |