13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 125 holding rows worth $134,574,000.
- Accession
- 0001172661-21-001249
- Filer
- CIK 1335325
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 125 entries on the cover page, a total value of $134,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,574,000 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 | 355,444 | $31,333,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,056 | $9,397,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,140 | $7,740,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $5,075,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,611 | $3,893,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21,546 | $3,844,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 38,608 | $3,367,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,530 | $3,292,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 80,600 | $3,275,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,173 | $2,995,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 360,000 | $2,718,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 249,603 | $2,598,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 48,184 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,260 | $2,288,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 578,000 | $1,919,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,888 | $1,673,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,881 | $1,388,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 38,222 | $1,217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,016 | $1,185,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,766 | $1,037,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,099 | $1,013,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 38,982 | $887,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 71,235 | $877,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 141,055 | $872,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,212 | $854,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 93,059 | $841,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 73,743 | $835,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,588 | $790,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 26,944 | $789,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,992 | $780,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,873 | $779,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,231 | $777,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,111 | $757,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,656 | $739,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,266 | $731,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,669 | $711,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 66,243 | $711,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,505 | $709,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,396 | $704,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,797 | $693,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,878 | $687,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,921 | $684,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,084 | $680,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,940 | $678,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,804 | $677,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 21,002 | $663,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,664 | $660,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,817 | $657,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,587 | $651,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,357 | $649,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,770 | $649,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,866 | $648,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 64,906 | $640,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,336 | $636,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,622 | $615,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,067 | $614,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,039 | $613,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,341 | $606,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,222 | $598,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,062 | $590,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,876 | $583,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 20,630 | $578,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,163 | $575,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,333 | $547,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 23,271 | $544,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,941 | $542,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,692 | $532,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,809 | $528,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 34,301 | $526,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 91,557 | $506,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,927 | $491,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,455 | $480,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,590 | $428,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,113 | $345,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 41,134 | $343,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,970 | $332,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 36,638 | $306,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,685 | $296,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,998 | $292,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,800 | $258,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,167 | $164,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 40,920 | $164,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,316 | $156,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,109 | $149,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,000 | $149,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 17,689 | $135,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,234 | $124,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,946 | $121,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,929 | $121,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 18,612 | $114,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 22,400 | $107,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,435 | $107,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,180 | $105,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,938 | $104,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,700 | $103,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,300 | $100,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,977 | $93,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,800 | $92,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 23,700 | $92,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,900 | $90,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 28,600 | $89,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,793 | $87,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,017 | $87,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 21,215 | $86,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 12,188 | $85,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 28,550 | $85,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,011 | $82,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 11,530 | $82,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,541 | $80,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 28,432 | $79,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 10,721 | $72,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,798 | $70,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,300 | $70,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,600 | $70,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 14,756 | $70,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,156 | $70,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 20,077 | $69,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,800 | $67,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,803 | $65,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,704 | $65,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,100 | $64,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,900 | $62,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,253 | $56,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,400 | $55,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,232 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001249 | this filing | 2021-05-17 | acceptance time not in the bulk data set |