13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 137 holding rows worth $273,754,821.
- Accession
- 0001172661-24-003351
- Filer
- CIK 1335325
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 138 entries on the cover page, a total value of $273,754,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,754,821 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 | $33,361,439 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126,780 | $8,494,260 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 116,718 | $6,906,204 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,185 | $5,446,664 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62,192 | $5,006,456 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 130,200 | $4,386,438 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,900 | $4,263,328 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,600 | $4,250,988 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,700 | $4,181,962 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,800 | $4,115,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,158 | $4,093,168 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 310,000 | $4,023,800 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 97,200 | $3,974,508 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,753 | $3,727,872 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,250 | $3,603,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,993 | $3,477,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,863 | $3,196,012 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 78,942 | $3,106,368 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 757 | $2,998,856 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 92,988 | $2,988,634 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,604 | $2,839,984 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 72,715 | $2,835,158 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 51,040 | $2,816,898 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 118,899 | $2,816,717 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 178,836 | $2,803,226 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 119,789 | $2,799,469 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,480 | $2,704,702 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 247,880 | $2,682,062 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 113,550 | $2,669,561 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 198,484 | $2,582,277 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 127,255 | $2,575,641 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,700 | $2,570,316 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,313 | $2,439,955 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 281,093 | $2,369,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,927 | $2,343,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,553 | $2,318,019 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,500 | $2,218,125 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28,698 | $2,177,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,436 | $2,097,591 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,900 | $2,096,542 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,090 | $2,062,260 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,581 | $1,922,250 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,987 | $1,920,680 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 42,249 | $1,857,689 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,800 | $1,838,206 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 518,820 | $1,805,494 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 219,416 | $1,803,600 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,900 | $1,795,906 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 39,208 | $1,791,806 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,600 | $1,788,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,500 | $1,756,825 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 38,793 | $1,755,383 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 156,161 | $1,753,688 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 134,600 | $1,737,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,100 | $1,722,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,300 | $1,687,194 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 112,107 | $1,674,879 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,337 | $1,666,841 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 88,688 | $1,655,805 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,041 | $1,610,888 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,237 | $1,578,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,200 | $1,567,566 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 121,061 | $1,560,476 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,083 | $1,555,621 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,797 | $1,553,020 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,400 | $1,544,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,500 | $1,523,475 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,147 | $1,502,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $1,482,480 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 121,754 | $1,461,048 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,600 | $1,453,920 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40,856 | $1,434,454 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,341 | $1,381,334 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,128 | $1,379,477 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,600 | $1,368,604 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 51,122 | $1,360,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,358,070 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,352,784 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 126,741 | $1,339,652 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,700 | $1,325,619 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,800 | $1,298,944 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,000 | $1,280,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,100 | $1,254,512 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,237 | $1,252,220 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,300 | $1,244,691 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,100 | $1,238,559 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 229,725 | $1,229,029 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,200 | $1,226,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $1,214,784 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 537,100 | $1,203,104 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,400 | $1,187,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $1,183,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,900 | $1,170,617 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,500 | $1,165,295 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,057 | $1,156,104 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 95,130 | $1,140,609 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 113,550 | $1,132,094 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,572 | $1,129,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,900 | $1,119,249 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 83,397 | $1,072,485 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 148,200 | $1,009,242 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,332 | $977,377 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 77,821 | $904,280 | dollars as filed | |
| GERON CORP | 374163103 | COM | 179,799 | $762,348 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,100 | $757,298 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,229 | $735,585 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,857 | $723,472 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,534 | $709,925 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,208 | $690,912 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 49,509 | $654,509 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,029 | $634,046 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,602 | $632,286 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,527 | $617,392 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,362 | $589,704 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,756 | $552,532 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,183 | $495,689 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,449 | $469,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,409 | $448,837 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,859 | $423,116 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,878 | $420,518 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,568 | $386,379 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,873 | $375,464 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,364 | $373,512 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,186 | $362,005 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 93,500 | $359,975 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,600 | $357,558 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,627 | $356,295 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,764 | $345,171 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,578 | $342,745 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,707 | $335,454 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,162 | $331,481 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,532 | $326,017 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,900 | $319,033 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,750 | $314,900 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,566 | $290,232 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,078 | $257,087 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,208 | $166,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003351 | this filing | 2024-08-14 | acceptance time not in the bulk data set |