13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 113 holding rows worth $137,228,000.
- Accession
- 0001172661-20-002286
- Filer
- CIK 1335325
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 113 entries on the cover page, a total value of $137,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,228,000 with VALUE read as thousands by filing date, 13F file number 028-14212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 680,627 | $46,072,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,800 | $10,525,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,056 | $8,573,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 182,630 | $7,150,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,092 | $5,919,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 24,925 | $3,491,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 189,132 | $3,160,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 451,000 | $3,139,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 97,960 | $2,992,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 44,365 | $2,990,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,611 | $2,881,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,888 | $2,017,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 578,000 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,800 | $1,585,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 37,900 | $1,358,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,722 | $997,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $811,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,833 | $761,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,310 | $760,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 52,341 | $744,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,417 | $695,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,413 | $668,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,829 | $665,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,780 | $652,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 64,692 | $651,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 17,905 | $630,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 12,325 | $614,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,097 | $598,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,538 | $576,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,082 | $572,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,635 | $567,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,400 | $565,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,734 | $564,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,182 | $561,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,421 | $555,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,315 | $555,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,824 | $554,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,396 | $554,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,807 | $552,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,477 | $547,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,583 | $543,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 95,975 | $541,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,058 | $540,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,200 | $526,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 47,372 | $517,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,395 | $515,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,429 | $513,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,307 | $510,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,391 | $496,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,100 | $493,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,202 | $484,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,845 | $483,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 277,080 | $482,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 43,517 | $482,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,565 | $473,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 39,234 | $471,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,893 | $464,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,144 | $457,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,920 | $448,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,414 | $444,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 55,479 | $443,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 26,691 | $439,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,012 | $428,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,549 | $416,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 19,664 | $398,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,342 | $396,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 35,798 | $369,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,492 | $349,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 57,495 | $290,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,000 | $241,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,000 | $201,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,400 | $196,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,080 | $155,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,700 | $149,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 23,100 | $141,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,300 | $136,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 11,200 | $131,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 18,100 | $104,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,500 | $100,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 14,000 | $97,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,800 | $96,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 20,500 | $96,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 23,700 | $93,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,900 | $92,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 26,000 | $88,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,000 | $86,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,800 | $85,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,600 | $84,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,000 | $82,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 28,600 | $82,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,200 | $82,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,300 | $78,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,300 | $78,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,600 | $77,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,900 | $77,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,700 | $77,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,700 | $76,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,800 | $76,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 15,200 | $74,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,800 | $73,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,800 | $71,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,300 | $68,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,700 | $68,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,900 | $66,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,700 | $64,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,300 | $62,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 21,200 | $60,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,100 | $59,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,300 | $58,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,400 | $56,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 23,100 | $49,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,800 | $44,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,100 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002286 | this filing | 2020-11-16 | acceptance time not in the bulk data set |