13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 126 holding rows worth $275,555,953.
- Accession
- 0001172661-24-000876
- Filer
- CIK 1335325
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 126 entries on the cover page, a total value of $275,555,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,555,953 with VALUE read as dollars as filed, 13F file number 028-14212. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHighVista Private Capital Management LLC
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 | $31,652,438 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 577,616 | $12,430,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,458 | $5,436,786 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 121,287 | $5,109,821 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62,263 | $4,955,512 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 126,845 | $4,513,145 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,753 | $4,341,319 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 198,484 | $4,322,982 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 144,772 | $4,292,490 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 27,600 | $4,204,860 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,900 | $4,166,224 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 97,200 | $4,121,280 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 184,600 | $4,066,738 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 78,900 | $4,043,625 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 72,230 | $4,008,765 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 54,083 | $3,979,968 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,979 | $3,941,574 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126,780 | $3,928,912 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,700 | $3,903,648 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 160,334 | $3,787,089 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,250 | $3,731,105 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 133,572 | $3,673,230 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 59,769 | $3,609,450 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 247,880 | $3,477,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,327 | $3,209,334 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 123,675 | $3,072,086 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 74,832 | $3,050,152 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,909 | $2,908,214 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,348 | $2,901,235 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 203,122 | $2,892,457 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 158,293 | $2,861,937 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 41,627 | $2,843,957 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 44,305 | $2,665,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,047 | $2,579,106 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 164,841 | $2,490,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,890 | $2,438,785 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 51,801 | $2,385,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 657 | $2,330,523 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,980 | $2,275,589 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 118,899 | $2,199,632 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 156,161 | $2,183,131 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,021 | $2,172,391 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,097 | $2,103,427 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,953 | $1,986,357 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,163 | $1,976,970 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 219,416 | $1,972,550 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 142,507 | $1,953,771 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 137,241 | $1,899,415 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 254,513 | $1,870,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,136 | $1,851,256 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,572 | $1,799,372 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,000 | $1,732,980 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,434 | $1,723,408 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,400 | $1,722,210 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,201 | $1,712,586 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,200 | $1,699,628 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 151,800 | $1,671,318 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 281,093 | $1,652,827 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,161 | $1,647,424 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,381 | $1,641,300 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,937 | $1,585,092 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 88,688 | $1,555,588 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,700 | $1,510,518 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,562 | $1,460,936 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,265 | $1,452,156 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,700 | $1,389,468 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,100 | $1,366,857 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,800 | $1,348,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,300 | $1,340,716 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,400 | $1,332,974 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,795 | $1,318,011 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,413 | $1,315,495 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,700 | $1,301,868 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,200 | $1,277,188 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,700 | $1,236,786 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,025 | $1,232,059 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 165,173 | $1,205,763 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,200 | $1,196,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,793 | $1,184,068 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,016 | $1,155,331 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,700 | $1,138,518 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,000 | $1,091,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,300 | $1,063,104 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,256 | $1,061,626 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,500 | $1,053,585 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,600 | $1,043,510 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,900 | $1,021,148 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,029 | $970,730 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 148,200 | $961,818 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 77,957 | $948,737 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 51,930 | $936,298 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,525 | $909,815 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54,107 | $877,074 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,129 | $868,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,941 | $868,470 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,294 | $844,188 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,341 | $823,811 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,886 | $820,054 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 40,342 | $817,329 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,247 | $816,448 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,244 | $798,216 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,461 | $778,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,857 | $764,016 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 39,861 | $759,751 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,545 | $683,613 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,362 | $660,221 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,359 | $650,272 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,650 | $649,602 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,449 | $645,086 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,000 | $618,870 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,930 | $616,864 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,039 | $616,446 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,321 | $585,359 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,899 | $565,686 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,953 | $526,539 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,100 | $520,288 | dollars as filed | |
| GERON CORP | 374163103 | COM | 240,234 | $506,894 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,299 | $505,527 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,326 | $412,702 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,067 | $405,919 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,349 | $387,857 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,828 | $356,187 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,966 | $335,597 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,431 | $331,105 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,497 | $272,461 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 20,480 | $122,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000876 | this filing | 2024-02-14 | acceptance time not in the bulk data set |