13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 113 holding rows worth $175,081,000.
- Accession
- 0001172661-22-002433
- Filer
- CIK 1335325
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 113 entries on the cover page, a total value of $175,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,081,000 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 | $12,146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,024 | $10,528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 86,334 | $8,078,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,257 | $7,685,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $4,955,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,302 | $4,587,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 162,100 | $4,457,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 256,264 | $4,272,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 167,383 | $3,744,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 304,181 | $3,690,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,542 | $3,657,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,154 | $3,544,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 217,818 | $3,428,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,400 | $3,263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,825 | $3,240,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 136,759 | $3,181,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 114,200 | $3,165,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,400 | $3,101,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 144,000 | $2,978,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $2,973,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,000 | $2,806,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,200 | $2,732,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 110,698 | $2,728,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 198,076 | $2,706,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,600 | $2,513,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 111,545 | $2,500,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,007 | $2,128,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 102,372 | $2,100,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 200,000 | $1,976,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 71,650 | $1,874,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 92,047 | $1,808,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 118,935 | $1,775,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 83,551 | $1,643,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 144,727 | $1,415,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 395,332 | $1,384,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 248,994 | $1,322,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 102,431 | $1,301,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 96,795 | $1,160,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,063 | $1,113,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 79,918 | $1,025,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 103,462 | $1,018,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,396 | $1,014,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,780 | $1,010,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 36,987 | $944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,988 | $929,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,104 | $892,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,373 | $889,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,009 | $885,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,318 | $872,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,239 | $848,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,821 | $833,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42,056 | $829,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,318 | $818,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,572 | $815,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 18,256 | $812,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 76,844 | $811,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,866 | $809,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,055 | $808,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29,696 | $785,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,588 | $779,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,678 | $777,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,811 | $755,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,886 | $753,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,499 | $746,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 36,994 | $741,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 69,970 | $733,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,830 | $719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,472 | $718,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,426 | $715,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,104 | $691,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,611 | $667,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 56,769 | $660,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 38,152 | $638,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,527 | $619,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 34,060 | $611,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,584 | $600,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,286 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,068 | $573,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,680 | $546,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,870 | $501,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,601 | $498,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,035 | $490,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,831 | $462,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 77,344 | $456,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,310 | $451,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,888 | $368,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,588 | $347,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,838 | $344,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 43,836 | $339,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,048 | $336,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,766 | $330,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,837 | $326,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,151 | $311,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,872 | $307,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,474 | $296,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,334 | $283,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,324 | $278,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 732 | $277,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,914 | $261,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,550 | $261,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,178 | $248,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,592 | $242,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,676 | $241,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,406 | $233,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,364 | $209,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,100 | $208,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,310 | $205,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,562 | $203,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,096 | $200,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 20,658 | $198,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,770 | $196,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,116 | $146,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,518 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002433 | this filing | 2022-11-14 | acceptance time not in the bulk data set |