13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 105 holding rows worth $168,454,974.
- Accession
- 0001172661-23-001134
- Filer
- CIK 1335325
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 105 entries on the cover page, a total value of $168,454,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,454,974 with VALUE read as dollars as filed, 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 | $14,295,957 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,194 | $12,933,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,515 | $8,832,916 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85,926 | $8,684,541 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 500,000 | $5,050,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,124 | $4,251,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 256,264 | $3,769,643 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,618 | $3,747,454 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,825 | $3,613,062 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,400 | $3,317,300 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,062,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 144,000 | $3,051,360 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 187,619 | $2,954,999 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 99,982 | $2,920,474 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 23,600 | $2,897,136 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 79,500 | $2,824,635 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 92,434 | $2,736,046 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 176,521 | $2,637,224 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,200 | $2,605,850 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 121,834 | $2,562,169 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 395,332 | $2,478,732 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 164,890 | $2,425,532 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 183,984 | $2,126,855 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 19,276 | $2,120,360 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 98,094 | $2,100,193 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,007 | $2,054,313 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 164,113 | $2,036,642 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,111 | $2,022,430 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 200,000 | $2,010,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 68,691 | $1,794,896 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 93,893 | $1,718,242 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 187,480 | $1,676,071 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 71,650 | $1,481,722 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 49,495 | $1,296,769 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 144,727 | $1,220,049 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 39,064 | $1,218,797 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 102,431 | $1,187,175 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,742 | $1,102,751 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,256 | $1,090,464 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,396 | $1,045,061 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,478 | $1,033,119 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,629 | $1,020,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,701 | $1,003,956 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,713 | $999,451 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,340 | $999,156 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,056 | $963,908 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 77,314 | $944,004 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,606 | $940,108 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,701 | $918,710 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,803 | $905,226 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,618 | $901,359 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,338 | $896,190 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,616 | $893,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,204 | $891,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,333 | $883,810 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,572 | $877,963 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,058 | $876,015 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,879 | $873,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,520 | $844,166 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 79,918 | $843,135 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,448 | $828,632 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,212 | $809,303 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 41,462 | $801,460 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 77,344 | $787,362 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,743 | $759,592 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,194 | $752,982 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 91,493 | $752,072 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 35,600 | $688,860 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 65,597 | $637,603 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,680 | $605,823 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,994 | $547,155 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 138,880 | $545,798 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,703 | $530,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,970 | $529,718 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 807 | $508,128 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,661 | $474,922 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,790 | $468,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $436,800 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,004 | $433,984 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,194 | $415,647 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 32,602 | $400,679 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 91,780 | $394,654 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,000 | $336,780 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,750 | $330,110 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,690 | $323,976 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,140 | $316,955 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,580 | $315,328 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,040 | $309,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,270 | $300,979 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,220 | $298,387 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 750 | $291,202 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,810 | $265,180 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,840 | $257,600 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,880 | $250,648 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 620 | $241,316 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,440 | $239,320 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,620 | $229,512 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,830 | $228,127 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,840 | $217,575 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 890 | $213,565 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,640 | $210,144 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 96,795 | $210,045 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,060 | $202,952 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,510 | $198,955 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,299 | $91,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001134 | this filing | 2023-02-14 | acceptance time not in the bulk data set |