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Latest HighVista Strategies LLC Stock Portfolio

$280Million

Equity Portfolio Value
Last Reported on: 15 May, 2024

About HighVista Strategies LLC and it’s 13F Hedge Fund Stock Holdings

HighVista Strategies LLC is a hedge fund based in BOSTON, MA. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, HighVista Strategies LLC reported an equity portfolio of $280.4 Millions as of 31 Mar, 2024.

The top stock holdings of HighVista Strategies LLC are DBC, , AGLE. The fund has invested 11.8% of it's portfolio in INVESCO DB COMMDY INDX TRCK and 2.8% of portfolio in APOGEE THERAPEUTICS INC.

The fund managers got completely rid off IMMUNOVANT INC (IMVT), IMMUNOGEN INC (IMGN) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in SPYRE THERAPEUTICS INC (AGLE), 4D MOLECULAR THERAPEUTICS IN (FDMT) and MASTERCARD INCORPORATED (MA). HighVista Strategies LLC opened new stock positions in APOGEE THERAPEUTICS INC, ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to ARGENX SE (ARGX), ROIVANT SCIENCES LTD (ROIV) and AMAZON COM INC (AMZN).

New Buys

Ticker$ Bought
APOGEE THERAPEUTICS INC7,934,330
ANSYS INC4,443,650
JUNIPER NETWORKS INC4,250,780
VANECK ETF TRUST2,776,240
KEROS THERAPEUTICS INC2,595,570
SPRINGWORKS THERAPEUTICS INC2,509,580
ORTHOFIX MED INC2,437,910
MAPLEBEAR INC2,326,900

New stocks bought by HighVista Strategies LLC

Additions

Ticker% Inc.
ARGENX SE532
ROIVANT SCIENCES LTD286
AMAZON COM INC157
INTRA-CELLULAR THERAPIES INC154
MADRIGAL PHARMACEUTICALS INC77.08
ASCENDIS PHARMA A/S60.08
ALIBABA GROUP HLDG LTD56.81
HDFC BANK LTD56.41

Additions to existing portfolio by HighVista Strategies LLC

Reductions

Ticker% Reduced
SPYRE THERAPEUTICS INC-73.27
4D MOLECULAR THERAPEUTICS IN-61.5
MASTERCARD INCORPORATED-57.88
STRUCTURE THERAPEUTICS INC-49.96
TRIP COM GROUP LTD-47.66
FIRST CTZNS BANCSHARES INC N-43.07
ALPINE IMMUNE SCIENCES INC-42.84
REVOLUTION MEDICINES INC-36.75

HighVista Strategies LLC reduced stake in above stock

Sold off

Ticker$ Sold
AMBRX BIOPHARMA INC-2,892,460
SOVOS BRANDS INC-4,066,740
CYMABAY THERAPEUTICS INC-3,787,090
IMMUNOGEN INC-4,292,490
TEVA PHARMACEUTICAL INDS LTD-1,301,870
UIPATH INC-3,072,090
IMMUNOVANT INC-5,109,820
PNM RES INC-2,908,210

HighVista Strategies LLC got rid off the above stocks

Current Stock Holdings of HighVista Strategies LLC

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACIALBERTSONS COS INC1.44188,7534,046,860UNCHANGED0.00
ACLXARCELLX INC1.7972,2305,023,600UNCHANGED0.00
ADBEADOBE INC0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.9987,8002,776,240NEW
AGLESPYRE THERAPEUTICS INC2.09154,3815,855,670REDUCED-73.27
ALPNALPINE IMMUNE SCIENCES INC0.3222,783903,118REDUCED-42.84
ALVAUTOLIV INC0.000.000.00SOLD OFF-100
AMAMAMBRX BIOPHARMA INC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.436,7001,209,280NEW
AMEDAMEDISYS INC1.2939,2503,617,280UNCHANGED0.00
AMLXAMYLYX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.2920,0933,624,380ADDED157
ANSSANSYS INC1.5812,8004,443,650NEW
APLSAPELLIS PHARMACEUTICALS INC0.157,266427,095NEW
ARGXARGENX SE0.956,7452,655,640ADDED532
ARVNARVINAS INC0.7551,1222,110,320NEW
ASNDASCENDIS PHARMA A/S0.244,527684,347ADDED60.08
AUTLAUTOLUS THERAPEUTICS PLC0.60261,3241,667,250NEW
AXSMAXSOME THERAPEUTICS INC1.3848,5273,872,460REDUCED-22.06
BABAALIBABA GROUP HLDG LTD0.4015,4571,118,470ADDED56.81
BASECOUCHBASE INC0.1313,756361,920REDUCED-24.94
BBDBANCO BRADESCO S A0.41400,0001,144,000NEW
BBIOBRIDGEBIO PHARMA INC0.6256,5621,748,900ADDED26.9
BCYCBICYCLE THERAPEUTICS PLC1.41158,2933,941,500UNCHANGED0.00
BEKEKE HLDGS INC0.2142,807587,740REDUCED-20.88
BFAMBRIGHT HORIZONS FAM SOL IN D0.379,2001,042,910NEW
BIDUBAIDU INC0.215,486577,566REDUCED-20.33
BILIBILIBILI INC0.3587,857983,998ADDED12.7
BKNGBOOKING HOLDINGS INC0.987572,746,310ADDED15.22
CABACABALETTA BIO INC0.1422,208378,868NEW
CBAYCYMABAY THERAPEUTICS INC0.000.000.00SOLD OFF-100
CERECEREVEL THERAPEUTICS HLDNG I1.4797,2004,108,640UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS INC N0.000.000.00SOLD OFF-100
COGTCOGENT BIOSCIENCES INC0.67281,0931,888,940UNCHANGED0.00
COINCOINBASE GLOBAL INC0.363,761997,116NEW
CPRICAPRI HOLDINGS LIMITED1.2577,7003,519,810UNCHANGED0.00
CPTCAMDEN PPTY TR0.5014,1001,387,440NEW
CRHCRH PLC0.3411,200966,112NEW
CRMSALESFORCE INC1.3612,6793,818,660REDUCED-15.35
CRNXCRINETICS PHARMACEUTICALS IN0.2615,899744,232UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.423,7001,186,180NEW
CSTMCONSTELLIUM SE0.000.000.00SOLD OFF-100
DBCINVESCO DB COMMDY INDX TRCK11.761,436,14032,988,000UNCHANGED0.00
DUOLDUOLINGO INC0.395,0001,102,900ADDED8.7
DVAXDYNAVAX TECHNOLOGIES CORP0.69156,1611,937,960UNCHANGED0.00
EDUNEW ORIENTAL ED & TECHNOLOGY0.154,700408,054REDUCED-33.8
ELVELEVANCE HEALTH INC0.000.000.00SOLD OFF-100
EQREQUITY RESIDENTIAL0.4921,9001,382,110NEW
FCNCAFIRST CTZNS BANCSHARES INC N0.386611,080,740REDUCED-43.07
FDMT4D MOLECULAR THERAPEUTICS IN0.1815,532494,850REDUCED-61.5
FSVFIRSTSERVICE CORP NEW0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.6312,6211,768,080REDUCED-25.85
GERNGERON CORP0.28240,234792,772UNCHANGED0.00
GLPGGALAPAGOS NV0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.6712,3361,878,280REDUCED-6.09
HDBHDFC BANK LTD0.4020,2411,132,890ADDED56.41
HESHESS CORP1.5728,9004,411,300UNCHANGED0.00
HTHTH WORLD GROUP LTD0.3625,9291,003,450REDUCED-10.68
HUBSHUBSPOT INC0.000.000.00SOLD OFF-100
IBNICICI BANK LIMITED0.4042,4471,121,020ADDED23.94
IDYAIDEAYA BIOSCIENCES INC1.5599,2924,356,930REDUCED-21.72
IMCRIMMUNOCORE HLDGS PLC0.8134,7622,259,530REDUCED-16.49
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
IMRXIMMUNEERING CORP0.26254,513735,543UNCHANGED0.00
IMVTIMMUNOVANT INC0.000.000.00SOLD OFF-100
INSMINSMED INC1.23126,7803,439,540UNCHANGED0.00
INTUINTUIT0.692,9631,925,950REDUCED-6.32
INVHINVITATION HOMES INC0.000.000.00SOLD OFF-100
IONSIONIS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ITCIINTRA-CELLULAR THERAPIES INC0.6024,3371,684,120ADDED154
JBHTHUNT J B TRANS SVCS INC0.000.000.00SOLD OFF-100
JDJD.COM INC0.6162,4651,710,920ADDED24.27
JNPRJUNIPER NETWORKS INC1.52114,7004,250,780NEW
KALVKALVISTA PHARMACEUTICALS INC0.1431,873378,014NEW
KNSAKINIKSA PHARMACEUTICALS LTD0.6288,6881,749,810UNCHANGED0.00
KROSKEROS THERAPEUTICS INC0.9339,2082,595,570NEW
KRYSKRYSTAL BIOTECH INC0.253,923698,019NEW
LADLITHIA MTRS INC0.696,4011,925,800ADDED23.07
LAURLAUREATE EDUCATION INC0.85163,5072,382,300ADDED14.74
LEGNLEGEND BIOTECH CORP0.7336,3852,040,840REDUCED-17.88
LILI AUTO INC0.1413,066395,638ADDED45.73
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.442,5471,226,560REDUCED-57.88
MDGLMADRIGAL PHARMACEUTICALS INC0.242,534676,679ADDED77.08
METAMETA PLATFORMS INC0.784,4902,180,250REDUCED-34.83
MIRMMIRUM PHARMACEUTICALS INC0.1820,208507,625NEW
MLTXMOONLAKE IMMUNOTHERAPEUTICS1.0759,7693,002,200UNCHANGED0.00
MRCMRC GLOBAL INC0.81180,4002,267,630ADDED18.84
MRSNMERSANA THERAPEUTICS INC0.20122,315547,971NEW
MRUSMERUS N V1.95121,6805,479,250REDUCED-8.9
MSFTMICROSOFT CORP1.8412,2585,157,190REDUCED-15.22
MUMICRON TECHNOLOGY INC0.5613,4001,579,730REDUCED-24.29
NUNU HLDGS LTD0.43100,4611,198,500ADDED7.49
NUVLNUVALENT INC1.6160,0114,506,230ADDED10.96
OFIXORTHOFIX MED INC0.87167,9002,437,910NEW
OLMAOLEMA PHARMACEUTICALS INC1.00247,8802,806,000UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.383,7001,051,280NEW
PATHUIPATH INC0.000.000.00SOLD OFF-100
PCVXVAXCYTE INC0.239,321636,718UNCHANGED0.00
PDDPDD HOLDINGS INC0.307,256843,510UNCHANGED0.00
PFSIPENNYMAC FINL SVCS INC NEW0.5316,4371,497,250REDUCED-8.36
PHVSPHARVARIS N V0.1416,750387,093NEW
PLRXPLIANT THERAPEUTICS INC0.1834,039507,181UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.4915,1001,383,460ADDED33.63
PNMPNM RES INC0.000.000.00SOLD OFF-100
PODDINSULET CORP0.000.000.00SOLD OFF-100
PTCPTC INC0.507,3811,394,570REDUCED-21.32
PTGXPROTAGONIST THERAPEUTICS INC0.2221,229614,155REDUCED-25.14
RIGTRANSOCEAN LTD0.55245,9251,544,410ADDED26.75
ROIVROIVANT SCIENCES LTD0.80212,1182,235,720ADDED286
ROLLRBC BEARINGS INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
RPTXREPARE THERAPEUTICS INC0.28165,173777,965UNCHANGED0.00
RTXRTX CORPORATION1.0530,3002,955,160ADDED50.00
RVMDREVOLUTION MEDICINES INC0.1614,325461,695REDUCED-36.75
RYTMRHYTHM PHARMACEUTICALS INC0.2214,362622,305UNCHANGED0.00
SESEA LTD0.3819,9411,071,030REDUCED-1.97
SERASERA PROGNOSTICS INC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SLNOSOLENO THERAPEUTICS INC0.1610,428446,318NEW
SNDXSYNDAX PHARMACEUTICALS INC0.1821,519512,152NEW
SOVOSOVOS BRANDS INC0.000.000.00SOLD OFF-100
SPSP PLUS CORP1.4778,9004,120,160UNCHANGED0.00
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
STNESTONECO LTD0.4169,8301,159,880ADDED34.47
STXSEAGATE TECHNOLOGY HLDNGS PL0.4212,8001,191,040REDUCED-18.99
STZCONSTELLATION BRANDS INC0.434,4001,195,740NEW
SWTXSPRINGWORKS THERAPEUTICS INC0.9050,9872,509,580NEW
TALTAL EDUCATION GROUP0.1433,800383,630REDUCED-31.02
TCKRFTECK RESOURCES LTD0.000.000.00SOLD OFF-100
TCOMTRIP COM GROUP LTD0.2012,629554,287REDUCED-47.66
TDGTRANSDIGM GROUP INC0.481,1001,354,760NEW
TDWTIDEWATER INC NEW0.5015,3001,407,600NEW
TERNTERNS PHARMACEUTICALS INC0.35148,200972,192UNCHANGED0.00
TEVATEVA PHARMACEUTICAL INDS LTD0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.391,9001,104,300NEW
TMUST-MOBILE US INC0.559,5001,550,590NEW
TPXTEMPUR SEALY INTL INC0.000.000.00SOLD OFF-100
TRUTRANSUNION0.000.000.00SOLD OFF-100
TSVT2SEVENTY BIO INC0.1893,500500,225NEW
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.407,6001,128,520NEW
TVTXTRAVERE THERAPEUTICS INC0.60219,4161,691,700UNCHANGED0.00
UDMYUDEMY INC0.000.000.00SOLD OFF-100
UTHRUNITED THERAPEUTICS CORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.898,9272,491,350REDUCED-27.58
VRDNVIRIDIAN THERAPEUTICS INC1.24198,4843,475,460UNCHANGED0.00
VRNAVERONA PHARMA PLC0.1932,449522,104UNCHANGED0.00
VTRSVIATRIS INC0.44102,6001,225,040NEW
VZVERIZON COMMUNICATIONS INC0.5839,1001,640,640NEW
WCCWESCO INTL INC0.8714,1972,431,660ADDED17.36
WDCWESTERN DIGITAL CORP.0.4819,8001,351,150REDUCED-24.14
WMTWALMART INC0.3918,1001,089,080NEW
WSTWEST PHARMACEUTICAL SVSC INC0.000.000.00SOLD OFF-100
XUNITED STATES STL CORP NEW0.000.000.00SOLD OFF-100
XENEXENON PHARMACEUTICALS INC1.1272,7153,130,380ADDED40.37
XOMAXOMA CORP DEL1.02118,8992,859,520UNCHANGED0.00
XPOXPO INC1.6738,3804,683,510ADDED47.73
APOGEE THERAPEUTICS INC2.83119,4037,934,330NEW
INDIVIOR PLC1.36178,8363,823,210ADDED8.49
MAPLEBEAR INC0.8362,4002,326,900NEW
ENLIVEN THERAPEUTICS INC0.80126,8542,231,360REDUCED-7.57
FISERV INC0.7212,6532,022,200REDUCED-15.38
STRUCTURE THERAPEUTICS INC0.5737,4441,604,850REDUCED-49.96
TOURMALINE BIO INC0.4353,0521,214,890NEW
ABIVAX SA0.3057,762825,997NEW