13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 108 holding rows worth $122,773,909.
- Accession
- 0001172661-23-002142
- Filer
- CIK 1335325
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 108 entries on the cover page, a total value of $122,773,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,773,909 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 21,948 | $4,443,812 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,900 | $4,248,054 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 256,264 | $4,100,224 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,774 | $3,748,540 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 89,400 | $3,457,992 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,423,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 154,000 | $3,200,120 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,000 | $3,165,060 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 347,786 | $3,032,694 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 23,600 | $2,946,460 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 121,834 | $2,740,047 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 122,201 | $2,613,879 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,111 | $2,579,762 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 163,799 | $2,540,522 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 144,000 | $2,435,040 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,200 | $2,429,032 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 94,909 | $2,414,485 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,400 | $2,407,412 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 98,094 | $2,386,627 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,955 | $2,248,891 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 129,245 | $2,128,665 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 183,984 | $1,985,187 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 93,375 | $1,971,146 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 92,434 | $1,966,071 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 67,357 | $1,929,778 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 146,854 | $1,738,751 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,280 | $1,672,367 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 164,890 | $1,622,518 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 197,803 | $1,600,226 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 102,431 | $1,180,005 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 49,495 | $1,145,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,610 | $1,120,766 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,713 | $1,063,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,640 | $1,049,412 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,574 | $1,045,903 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,396 | $1,006,481 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 47,723 | $958,278 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,701 | $943,325 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,340 | $906,919 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,035 | $905,331 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,742 | $890,217 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,058 | $885,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,500 | $884,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,333 | $869,229 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 77,314 | $857,412 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 45,957 | $845,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,056 | $812,498 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,535 | $800,955 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,583 | $790,031 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,338 | $786,780 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,879 | $786,225 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48,245 | $774,815 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,743 | $762,636 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,530 | $756,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,340 | $753,037 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,680 | $751,020 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,606 | $734,833 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,204 | $717,568 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,629 | $712,746 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,572 | $706,305 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 90,287 | $697,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,570 | $678,615 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,796 | $677,359 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,194 | $652,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,682 | $642,237 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,478 | $632,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,670 | $606,894 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,738 | $585,139 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,219 | $548,765 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,220 | $543,913 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,604 | $540,756 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,197 | $524,462 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 68,292 | $491,702 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 19,160 | $458,499 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,647 | $454,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $424,386 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,442 | $407,073 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,760 | $363,511 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,180 | $359,020 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,242 | $357,630 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,990 | $352,265 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,205 | $344,518 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $344,080 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,310 | $334,580 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,150 | $333,975 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,390 | $333,816 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,560 | $328,269 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 730 | $321,704 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,833 | $319,352 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,900 | $304,584 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,231 | $304,299 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,860 | $287,444 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 500 | $279,845 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,660 | $271,799 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,160 | $262,413 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,890 | $261,462 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,733 | $256,852 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,750 | $250,013 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,980 | $247,318 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,840 | $246,100 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,760 | $244,279 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,530 | $238,701 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 690 | $238,381 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,280 | $216,108 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,280 | $212,515 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,730 | $206,389 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,200 | $205,392 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,830 | $201,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002142 | this filing | 2023-05-15 | acceptance time not in the bulk data set |