Latest HighVista Strategies LLC Stock Portfolio
$280Million– No. of Holdings #130
HighVista Strategies LLC Performance:
2024 Q1: 5.12%YTD: 5.12%2023: 15.41%
Performance for 2024 Q1 is 5.12%, and YTD is 5.12%, and 2023 is 15.41%.
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 $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).
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).
HighVista Strategies LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
HighVista Strategies LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HighVista Strategies LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 23.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| apogee therapeutics inc | 7,934,330 |
| ansys inc | 4,443,650 |
| juniper networks inc | 4,250,780 |
| vaneck etf trust | 2,776,240 |
| keros therapeutics inc | 2,595,570 |
| springworks therapeutics inc | 2,509,580 |
| orthofix med inc | 2,437,910 |
| maplebear inc | 2,326,900 |
New stocks bought by HighVista Strategies LLC
Additions
| Ticker | % Inc. |
|---|---|
| argenx se | 532 |
| roivant sciences ltd | 286 |
| amazon com inc | 157 |
| intra-cellular therapies inc | 154 |
| madrigal pharmaceuticals inc | 77.08 |
| ascendis pharma a/s | 60.08 |
| alibaba group hldg ltd | 56.81 |
| hdfc bank ltd | 56.41 |
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
Sector Distribution
HighVista Strategies LLC has about 35% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 35 |
| Others | 30.2 |
| Technology | 10.8 |
| Industrials | 6.2 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 3.6 |
| Energy | 3.4 |
| Communication Services | 3 |
| Financial Services | 2.2 |
Market Cap. Distribution
HighVista Strategies LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.2 |
| MID-CAP | 26.4 |
| LARGE-CAP | 18.1 |
| SMALL-CAP | 14.3 |
| MEGA-CAP | 9.1 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by HighVista Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 130 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. IMRX proved to be the most loss making stock for the portfolio. AGLE was the most profitable stock for HighVista Strategies LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 1.44 | 188,753 | 4,046,860 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 1.79 | 72,230 | 5,023,600 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.99 | 87,800 | 2,776,240 | new | |||
| AGLE | spyre therapeutics inc | 2.09 | 154,381 | 5,855,670 | reduced | -73.27 | ||
| ALPN | alpine immune sciences inc | 0.32 | 22,783 | 903,118 | reduced | -42.84 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAM | ambrx biopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.43 | 6,700 | 1,209,280 | new | |||
| AMED | amedisys inc | 1.29 | 39,250 | 3,617,280 | unchanged | 0.00 | ||
| AMLX | amylyx pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.29 | 20,093 | 3,624,380 | added | 157 | ||
| ANSS | ansys inc | 1.58 | 12,800 | 4,443,650 | new | |||
| APLS | apellis pharmaceuticals inc | 0.15 | 7,266 | 427,095 | new | |||
| ARGX | argenx se | 0.95 | 6,745 | 2,655,640 | added | 532 | ||
| ARVN | arvinas inc | 0.75 | 51,122 | 2,110,320 | new | |||
| ASND | ascendis pharma a/s | 0.24 | 4,527 | 684,347 | added | 60.08 | ||
| AUTL | autolus therapeutics plc | 0.60 | 261,324 | 1,667,250 | new | |||
| AXSM | axsome therapeutics inc | 1.38 | 48,527 | 3,872,460 | reduced | -22.06 | ||
| BABA | alibaba group hldg ltd | 0.40 | 15,457 | 1,118,470 | added | 56.81 | ||