Latest HighVista Strategies LLC Stock Portfolio
HighVista Strategies LLC Performance:
2024 Q4: -1.78%YTD: 4.79%2023: 9.54%
Performance for 2024 Q4 is -1.78%, and YTD is 4.79%, and 2023 is 9.54%.
About HighVista Strategies LLC and 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 $268.8 Millions as of 31 Dec, 2024.
The top stock holdings of HighVista Strategies LLC are DBC, AMZN, HCP. The fund has invested 11.4% of it's portfolio in INVESCO DB COMMDY INDX TRCK and 2.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CATALENT INC (CTLT), CAPRI HOLDINGS LIMITED (CPRI) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in AXSOME THERAPEUTICS INC (AXSM), GE VERNOVA INC and SALESFORCE INC (CRM). HighVista Strategies LLC opened new stock positions in META PLATFORMS INC (META), GUARDANT HEALTH INC (GH) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to AVIDITY BIOSCIENCES INC (RNA), APELLIS PHARMACEUTICALS INC (APLS) and JANUX THERAPEUTICS INC (JANX).
The top stock holdings of HighVista Strategies LLC are DBC, AMZN, HCP. The fund has invested 11.4% of it's portfolio in INVESCO DB COMMDY INDX TRCK and 2.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CATALENT INC (CTLT), CAPRI HOLDINGS LIMITED (CPRI) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in AXSOME THERAPEUTICS INC (AXSM), GE VERNOVA INC and SALESFORCE INC (CRM). HighVista Strategies LLC opened new stock positions in META PLATFORMS INC (META), GUARDANT HEALTH INC (GH) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to AVIDITY BIOSCIENCES INC (RNA), APELLIS PHARMACEUTICALS INC (APLS) and JANUX THERAPEUTICS INC (JANX).
HighVista Strategies LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HighVista Strategies LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 3,103,200 |
| guardant health inc | 2,875,300 |
| united airls hldgs inc | 1,728,380 |
| alkermes plc | 1,565,870 |
| ciena corp | 1,560,500 |
| coupang inc | 1,532,010 |
| warby parker inc | 1,501,020 |
| american airls group inc | 1,500,720 |
New stocks bought by HighVista Strategies LLC
Additions
| Ticker | % Inc. |
|---|---|
| avidity biosciences inc | 333 |
| apellis pharmaceuticals inc | 202 |
| janux therapeutics inc | 197 |
| ge healthcare technologies i | 165 |
| vera therapeutics inc | 137 |
| kura oncology inc | 118 |
| springworks therapeutics inc | 91.78 |
| booking holdings inc | 84.03 |
Additions to existing portfolio by HighVista Strategies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| axsome therapeutics inc | -58.78 |
| ge vernova inc | -53.74 |
| structure therapeutics inc | -44.63 |
| salesforce inc | -42.21 |
| laureate education inc | -40.7 |
| insmed inc | -39.24 |
| core scientific inc new | -38.78 |
| mirum pharmaceuticals inc | -34.11 |
HighVista Strategies LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mrc global inc | -1,908,450 |
| travere therapeutics inc | -2,059,790 |
| 2seventy bio inc | -450,543 |
| maplebear inc | -3,198,090 |
| capri holdings limited | -3,297,590 |
| catalent inc | -4,579,090 |
| 89bio inc | -494,224 |
| immatics n.v | -519,657 |
HighVista Strategies LLC got rid off the above stocks
Sector Distribution
HighVista Strategies LLC has about 37.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 37.2 |
| Others | 26.4 |
| Technology | 15.6 |
| Consumer Cyclical | 5.6 |
| Communication Services | 4.3 |
| Industrials | 3.6 |
| Consumer Defensive | 2.9 |
| Financial Services | 1.9 |
| Energy | 1.4 |
Market Cap. Distribution
HighVista Strategies LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 26.9 |
| MID-CAP | 26.3 |
| LARGE-CAP | 22.1 |
| SMALL-CAP | 12.2 |
| MEGA-CAP | 10.8 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 55.5% of the stocks held by HighVista Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.5 |
| RUSSELL 2000 | 28.7 |
| S&P 500 | 26.8 |
HighVista Strategies LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HighVista Strategies LLC
HighVista Strategies LLC has 136 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. KROS proved to be the most loss making stock for the portfolio. SSNT was the most profitable stock for HighVista Strategies LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.56 | 86,100 | 1,500,720 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 1.38 | 188,753 | 3,707,110 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 1.25 | 43,804 | 3,359,330 | reduced | -20.56 | ||
| ADBE | adobe inc | 0.45 | 2,700 | 1,200,640 | added | 50.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGLE | spyre therapeutics inc | 0.82 | 95,159 | 2,215,300 | reduced | -9.67 | ||
| AKRO | akero therapeutics inc | 0.13 | 12,529 | 348,557 | new | |||
| ALKS | alkermes plc | 0.58 | 54,446 | 1,565,870 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 1.33 | 39,250 | 3,563,510 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.79 | 34,193 | 7,501,600 | added | 6.21 | ||
| ANAB | anaptysbio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 1.61 | 12,800 | 4,317,820 | unchanged | 0.00 | ||
| APLS | apellis pharmaceuticals inc | 1.29 | 108,714 | 3,469,060 | added | 202 | ||
| ARVN | arvinas inc | 0.41 | 58,001 | 1,111,880 | unchanged | 0.00 | ||
| AUTL | autolus therapeutics plc | 0.47 | 533,024 | 1,252,610 | unchanged | 0.00 | ||