13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 116 holding rows worth $141,001,000.
- Accession
- 0001172661-21-001744
- Filer
- CIK 1335325
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 116 entries on the cover page, a total value of $141,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,001,000 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 | $35,428,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,056 | $9,444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,072 | $5,913,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $5,050,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,611 | $4,490,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,530 | $3,955,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32,743 | $3,689,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 80,600 | $3,571,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,841 | $3,530,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,173 | $3,496,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 360,000 | $3,071,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 49,421 | $2,698,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,954 | $1,980,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 93,563 | $1,708,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 249,603 | $1,708,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,853 | $1,160,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,893 | $1,133,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,101 | $1,083,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,750 | $1,068,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,917 | $1,029,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 308,096 | $971,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,128 | $966,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 30,419 | $964,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 94,478 | $916,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,870 | $906,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,587 | $901,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,452 | $883,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,919 | $879,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,631 | $876,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,639 | $875,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,481 | $872,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,207 | $858,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,250 | $851,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,458 | $845,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,729 | $822,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,814 | $821,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,424 | $816,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,396 | $816,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,122 | $815,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 59,906 | $814,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,679 | $813,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84,371 | $813,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,758 | $812,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,428 | $801,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,295 | $801,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 41,436 | $801,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,906 | $800,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,060 | $797,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,056 | $796,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,926 | $796,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,038 | $795,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,140 | $792,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,498 | $781,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,380 | $779,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 33,391 | $777,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,177 | $775,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,805 | $774,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,231 | $766,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,959 | $763,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 118,965 | $751,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 28,685 | $714,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,675 | $697,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,026 | $686,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,104 | $674,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,685 | $597,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,878 | $588,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,467 | $586,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 57,908 | $467,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,325 | $269,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,316 | $242,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,549 | $242,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 41,284 | $234,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,301 | $229,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,488 | $212,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,739 | $209,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,109 | $209,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,167 | $200,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,000 | $174,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,080 | $126,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,900 | $125,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,292 | $118,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 28,621 | $117,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,435 | $114,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,633 | $109,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 17,807 | $102,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,715 | $102,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,929 | $99,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,800 | $98,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 34,326 | $98,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,541 | $97,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,465 | $97,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,793 | $96,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,938 | $95,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,300 | $95,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 28,600 | $95,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,180 | $94,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,097 | $93,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,017 | $93,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,900 | $90,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,800 | $87,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,300 | $85,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 12,188 | $80,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,578 | $79,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 14,756 | $78,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 11,530 | $78,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,011 | $77,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,043 | $74,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,798 | $72,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 21,215 | $72,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,006 | $65,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,633 | $65,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,704 | $62,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 10,721 | $59,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,232 | $57,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,400 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001744 | this filing | 2021-08-16 | acceptance time not in the bulk data set |