13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 132 holding rows worth $216,054,806.
- Accession
- 0001172661-23-003943
- Filer
- CIK 1335325
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 132 entries on the cover page, a total value of $216,054,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,054,806 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 | $35,845,954 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,520 | $5,760,118 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 33,556 | $5,586,403 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,753 | $4,294,131 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 106,908 | $4,104,198 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,700 | $4,087,797 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,954 | $4,043,828 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 27,600 | $4,036,500 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 19,015 | $4,034,032 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,964 | $3,981,214 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 74,832 | $3,773,029 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,250 | $3,665,950 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 126,845 | $3,422,278 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 59,769 | $3,406,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,958 | $3,144,239 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,909 | $3,118,640 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 247,880 | $3,061,318 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 44,305 | $2,975,967 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 122,631 | $2,891,639 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 130,000 | $2,821,494 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 78,028 | $2,799,645 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 180,305 | $2,688,348 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 54,083 | $2,486,196 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 144,772 | $2,297,532 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 193,701 | $2,227,562 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,520 | $2,200,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,636 | $2,193,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,479 | $2,124,931 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 39,804 | $2,065,828 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,000 | $2,020,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,727 | $2,007,297 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 165,173 | $1,995,290 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 133,000 | $1,964,410 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 254,513 | $1,954,660 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,180 | $1,954,598 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 198,587 | $1,936,223 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,200 | $1,918,446 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 92,434 | $1,856,999 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 124,587 | $1,701,858 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 118,899 | $1,675,287 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 104,756 | $1,606,957 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,071 | $1,533,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,747 | $1,483,474 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,900 | $1,393,392 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 961 | $1,326,277 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 158,425 | $1,300,669 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,300 | $1,267,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,190 | $1,257,880 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,953 | $1,237,251 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,255 | $1,204,311 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,572 | $1,175,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,163 | $1,105,163 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $1,100,971 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,921 | $1,096,766 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 122,400 | $1,094,256 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,701 | $1,093,016 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,237 | $1,081,384 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,400 | $1,072,720 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,565 | $1,006,879 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,081 | $1,003,236 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,897 | $991,926 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 67,907 | $957,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,100 | $917,163 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,216 | $880,926 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,900 | $862,466 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,962 | $860,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,393 | $812,678 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,683 | $802,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $751,982 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 148,200 | $745,446 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,757 | $726,464 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,386 | $723,609 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,800 | $720,864 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,634 | $718,665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,911 | $716,048 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,329 | $710,905 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,929 | $706,941 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,413 | $684,288 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,441 | $678,632 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,488 | $670,070 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,200 | $658,170 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,705 | $634,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,225 | $624,628 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $609,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $605,028 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,957 | $603,450 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,347 | $586,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,100 | $582,957 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,781 | $579,553 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,408 | $577,017 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,500 | $574,875 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,248 | $573,423 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 53,330 | $569,032 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,898 | $552,289 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,341 | $551,212 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,800 | $548,564 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,600 | $545,604 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,444 | $545,255 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,887 | $543,283 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,723 | $532,737 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,067 | $524,569 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,794 | $524,051 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 33,792 | $521,748 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,591 | $520,169 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,299 | $519,275 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,392 | $509,472 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,244 | $505,941 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,005 | $498,378 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,545 | $497,199 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,907 | $496,542 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 29,873 | $486,930 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,349 | $482,450 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,482 | $481,105 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,647 | $471,504 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,158 | $471,288 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 69,744 | $465,192 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,300 | $458,233 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 39,861 | $456,408 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,066 | $445,421 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,045 | $444,692 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,195 | $443,659 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,490 | $428,195 | dollars as filed | |
| GERON CORP | 374163103 | COM | 200,893 | $425,893 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,419 | $425,424 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,902 | $423,666 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,172 | $378,704 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,400 | $374,720 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,407 | $363,276 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,631 | $356,092 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,966 | $319,638 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,237 | $296,641 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,277 | $235,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003943 | this filing | 2023-11-14 | acceptance time not in the bulk data set |