13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 131 holding rows worth $280,421,745.
- Accession
- 0001172661-24-002417
- Filer
- CIK 1335325
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 131 entries on the cover page, a total value of $280,421,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,421,745 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 | $32,988,044 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 119,403 | $7,934,329 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 154,381 | $5,855,671 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 121,680 | $5,479,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,258 | $5,157,186 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 72,230 | $5,023,597 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,380 | $4,683,512 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 60,011 | $4,506,226 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,800 | $4,443,648 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,900 | $4,411,296 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 99,292 | $4,356,933 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,700 | $4,250,782 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 78,900 | $4,120,158 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 97,200 | $4,108,644 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,753 | $4,046,864 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 158,293 | $3,941,496 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,527 | $3,872,455 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 178,836 | $3,823,206 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,679 | $3,818,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,093 | $3,624,376 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,250 | $3,617,280 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,700 | $3,519,810 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 198,484 | $3,475,455 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126,780 | $3,439,541 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 72,715 | $3,130,381 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 59,769 | $3,002,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,300 | $2,955,159 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 118,899 | $2,859,521 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 247,880 | $2,806,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,800 | $2,776,236 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 757 | $2,746,306 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,745 | $2,655,641 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 39,208 | $2,595,570 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,987 | $2,509,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,927 | $2,491,347 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 167,900 | $2,437,908 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,197 | $2,431,662 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 163,507 | $2,382,297 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 62,400 | $2,326,896 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 180,400 | $2,267,628 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,762 | $2,259,530 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 212,118 | $2,235,724 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 126,854 | $2,231,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,490 | $2,180,254 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 51,122 | $2,110,316 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,385 | $2,040,835 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,653 | $2,022,203 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 156,161 | $1,937,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,963 | $1,925,950 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,401 | $1,925,805 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 281,093 | $1,888,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,336 | $1,878,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,621 | $1,768,076 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 88,688 | $1,749,814 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,562 | $1,748,897 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,465 | $1,710,917 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 219,416 | $1,691,697 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,337 | $1,684,120 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 261,324 | $1,667,247 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,100 | $1,640,636 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 37,444 | $1,604,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,400 | $1,579,726 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,500 | $1,550,590 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 245,925 | $1,544,409 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,437 | $1,497,247 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,300 | $1,407,600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,381 | $1,394,566 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,100 | $1,387,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,100 | $1,383,462 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,900 | $1,382,109 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,354,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,800 | $1,351,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,547 | $1,226,559 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,600 | $1,225,044 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 53,052 | $1,214,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,700 | $1,209,283 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,461 | $1,198,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $1,195,744 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,800 | $1,191,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,700 | $1,186,183 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 69,830 | $1,159,876 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 400,000 | $1,144,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,241 | $1,132,888 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,600 | $1,128,524 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,447 | $1,121,025 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,457 | $1,118,469 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $1,104,299 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $1,102,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,100 | $1,089,077 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 661 | $1,080,735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,941 | $1,071,031 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,700 | $1,051,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,200 | $1,042,912 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,929 | $1,003,452 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,761 | $997,116 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 87,857 | $983,998 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 148,200 | $972,192 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,200 | $966,112 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 22,783 | $903,118 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,256 | $843,510 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 57,762 | $825,997 | dollars as filed | |
| GERON CORP | 374163103 | COM | 240,234 | $792,772 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 165,173 | $777,965 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,899 | $744,232 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 254,513 | $735,543 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,923 | $698,019 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,527 | $684,347 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,534 | $676,679 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,321 | $636,718 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,362 | $622,305 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,229 | $614,155 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,807 | $587,740 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,486 | $577,566 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,629 | $554,287 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 122,315 | $547,971 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,449 | $522,104 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,519 | $512,152 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,208 | $507,625 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,039 | $507,181 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 93,500 | $500,225 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,532 | $494,850 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,325 | $461,695 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,428 | $446,318 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,266 | $427,095 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,700 | $408,054 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,066 | $395,638 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,750 | $387,093 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,800 | $383,630 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,208 | $378,868 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,873 | $378,014 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,756 | $361,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002417 | this filing | 2024-05-15 | acceptance time not in the bulk data set |