13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 134 holding rows worth $218,561,127.
- Accession
- 0001172661-23-003047
- Filer
- CIK 1335325
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 134 entries on the cover page, a total value of $218,561,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,561,127 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 |
|---|---|---|---|---|---|---|
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,436,136 | $32,600,287 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 129,722 | $6,615,822 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 139,552 | $5,489,975 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,520 | $5,186,136 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 33,556 | $4,821,662 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,753 | $4,118,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,358 | $3,867,853 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 338,842 | $3,710,320 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 19,015 | $3,659,627 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,954 | $3,595,019 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60,121 | $3,591,027 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,400 | $3,549,884 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,927 | $3,485,371 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 180,320 | $3,420,670 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 61,520 | $3,375,602 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,909 | $3,152,896 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 130,000 | $3,094,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 72,298 | $3,048,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,079 | $2,974,329 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 76,021 | $2,920,727 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,242 | $2,755,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,036 | $2,665,695 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 44,094 | $2,643,876 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 292,276 | $2,639,252 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 108,765 | $2,587,519 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 253,110 | $2,566,535 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 216,130 | $2,558,979 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 153,431 | $2,525,474 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,385 | $2,511,657 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 121,073 | $2,471,100 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 92,434 | $2,358,916 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 118,899 | $2,246,002 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 62,869 | $1,987,918 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,071 | $1,967,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,127 | $1,930,000 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 165,173 | $1,747,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,890 | $1,690,312 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,247 | $1,670,345 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,265 | $1,579,025 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 179,670 | $1,572,113 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,681 | $1,377,607 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,963 | $1,357,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,293 | $1,341,795 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 136,719 | $1,275,588 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,857 | $1,220,941 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,280 | $1,196,520 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 21,557 | $1,001,538 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,907 | $966,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $964,018 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,466 | $957,513 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,553 | $952,811 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,101 | $943,045 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 90,287 | $928,150 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,137 | $923,662 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,913 | $919,770 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34,027 | $895,931 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,997 | $894,763 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 86,103 | $892,888 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,007 | $858,474 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 661 | $848,360 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,742 | $839,496 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,729 | $830,515 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 43,639 | $826,959 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 37,600 | $825,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,205 | $818,909 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,179 | $805,924 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,729 | $803,870 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,786 | $792,161 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 98,351 | $786,808 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,581 | $786,017 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,467 | $781,453 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,056 | $770,397 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 37,651 | $765,821 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,846 | $761,369 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,383 | $756,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,821 | $749,287 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,288 | $744,261 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,447 | $731,884 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,411 | $731,691 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,561 | $727,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,644 | $724,165 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,664 | $722,599 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 34,027 | $719,331 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,325 | $717,298 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 41,803 | $716,921 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,934 | $710,494 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,576 | $702,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,425 | $696,811 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,778 | $692,940 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,993 | $692,833 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,491 | $692,019 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,791 | $689,544 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,841 | $687,251 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,841 | $685,917 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,849 | $683,225 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,547 | $681,944 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,448 | $679,532 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 53,330 | $679,425 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 759 | $678,675 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,879 | $677,218 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,575 | $676,638 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42,052 | $674,515 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,290 | $674,484 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,675 | $673,641 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,962 | $672,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,837 | $663,041 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,916 | $662,411 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,857 | $654,881 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,779 | $646,484 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,796 | $645,876 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 69,567 | $626,103 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,035 | $616,714 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,623 | $587,866 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,005 | $573,173 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,738 | $568,614 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,787 | $558,486 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,694 | $510,737 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,844 | $496,974 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,725 | $483,824 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,526 | $468,343 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,406 | $437,402 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,966 | $420,007 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,197 | $404,394 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,831 | $403,155 | dollars as filed | |
| GERON CORP | 374163103 | COM | 122,704 | $393,880 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,407 | $392,144 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,397 | $390,098 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,742 | $384,547 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,175 | $372,619 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,255 | $353,028 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,326 | $337,948 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,688 | $306,459 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,530 | $297,022 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,748 | $296,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003047 | this filing | 2023-08-14 | acceptance time not in the bulk data set |