13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 142 holding rows worth $289,961,060.
- Accession
- 0001172661-24-004811
- Filer
- CIK 1335325
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 142 entries on the cover page, a total value of $289,961,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,961,060 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 | $31,982,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,193 | $5,998,522 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 44,661 | $5,103,412 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55,139 | $4,604,658 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,600 | $4,579,092 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,585 | $4,539,480 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,700 | $4,471,006 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 130,200 | $4,408,572 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 185,240 | $4,214,210 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,800 | $4,078,464 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,680 | $4,050,977 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 89,508 | $4,027,860 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,900 | $3,924,620 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,154 | $3,878,040 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,250 | $3,788,018 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,700 | $3,748,206 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,542 | $3,733,380 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 73,980 | $3,696,041 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 61,788 | $3,629,427 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,753 | $3,488,155 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,447 | $3,317,631 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,700 | $3,297,588 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,101 | $3,254,643 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 78,500 | $3,198,090 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 139,544 | $3,157,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,258 | $3,123,118 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 105,351 | $3,098,373 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 114,548 | $3,033,231 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 52,107 | $3,025,853 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,018 | $2,968,541 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 73,762 | $2,904,010 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 112,459 | $2,872,203 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 212,185 | $2,533,489 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,562 | $2,519,737 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 225,633 | $2,436,836 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 88,838 | $2,371,086 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 65,482 | $2,352,113 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,337 | $2,203,838 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,541 | $2,195,337 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,357 | $2,160,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,536 | $2,095,894 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,500 | $2,066,100 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 147,233 | $2,059,790 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,181 | $2,019,960 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 121,607 | $2,019,893 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,426 | $1,960,748 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 533,024 | $1,934,877 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 149,800 | $1,908,452 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $1,905,840 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,200 | $1,889,388 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,941 | $1,880,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,400 | $1,865,864 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 74,639 | $1,865,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,727 | $1,849,589 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 138,350 | $1,846,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,900 | $1,818,894 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 162,708 | $1,812,567 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 180,947 | $1,809,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,053 | $1,806,022 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,300 | $1,788,801 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,863 | $1,777,923 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69,054 | $1,758,115 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,441 | $1,716,709 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,447 | $1,714,793 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,600 | $1,708,668 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,707,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,900 | $1,697,718 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 108,100 | $1,688,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,000 | $1,672,440 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,000 | $1,610,240 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 141,930 | $1,598,131 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,761 | $1,593,787 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,400 | $1,576,656 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 132,800 | $1,575,008 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 585,400 | $1,557,164 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 75,292 | $1,553,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,900 | $1,535,250 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,100 | $1,533,502 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,600 | $1,525,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $1,520,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $1,503,726 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,911 | $1,477,352 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,700 | $1,447,407 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,700 | $1,443,596 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,001 | $1,428,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,418,540 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 142,634 | $1,404,623 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 31,718 | $1,392,103 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 115,326 | $1,330,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,328,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,900 | $1,323,260 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,600 | $1,322,816 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,400 | $1,320,704 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,300,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,000 | $1,288,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,200 | $1,238,820 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,852 | $1,148,698 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 130,966 | $1,092,256 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,078 | $1,088,995 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,472 | $1,066,333 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,975 | $1,037,519 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,100 | $1,029,414 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $1,015,040 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,010 | $972,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,800 | $932,004 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $920,475 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 46,116 | $737,395 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,739 | $682,971 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,200 | $672,264 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,951 | $630,121 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,507 | $607,394 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,743 | $603,126 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,734 | $593,644 | dollars as filed | |
| GERON CORP | 374163103 | COM | 127,284 | $577,869 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,504 | $574,309 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,283 | $571,320 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,556 | $567,913 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,386 | $567,092 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 65,027 | $565,735 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 49,064 | $565,217 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,900 | $561,735 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,085 | $559,682 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,496 | $548,482 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 19,808 | $542,343 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,893 | $533,889 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,055 | $530,904 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,571 | $529,269 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,574 | $521,729 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 45,544 | $519,657 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 66,787 | $494,224 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,566 | $489,788 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,565 | $470,024 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,211 | $469,218 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 95,454 | $450,543 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,440 | $436,708 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,551 | $426,572 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 22,768 | $421,663 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,161 | $413,486 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,287 | $388,914 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,305 | $385,672 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,078 | $377,994 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,981 | $305,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004811 | this filing | 2024-11-14 | acceptance time not in the bulk data set |