13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 148 holding rows worth $259,519,597.
- Accession
- 0001172661-25-001991
- Filer
- CIK 1335325
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 148 entries on the cover page, a total value of $259,519,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,519,597 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 | $32,313,060 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,900 | $4,616,197 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,700 | $4,150,993 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,753 | $4,150,678 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,800 | $4,051,968 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 78,452 | $3,793,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,758 | $3,663,055 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,250 | $3,635,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,693 | $3,556,530 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 47,496 | $3,115,738 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 235,172 | $3,050,181 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 68,758 | $3,034,291 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 203,510 | $3,001,773 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,800 | $2,991,744 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,880 | $2,891,750 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 39,876 | $2,828,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,900 | $2,662,137 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73,752 | $2,607,871 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,503 | $2,507,895 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,285 | $2,491,723 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 180,551 | $2,433,827 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 108,714 | $2,377,575 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,863 | $2,371,843 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 70,762 | $2,336,561 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 55,039 | $2,316,592 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 114,548 | $2,282,942 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,788 | $2,240,737 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 112,459 | $2,213,193 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51,718 | $2,203,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,127 | $2,147,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,436 | $2,099,106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,500 | $2,059,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,100 | $2,058,858 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,100 | $2,036,463 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 217,600 | $2,030,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $2,028,044 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 74,556 | $2,013,012 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 91,207 | $2,006,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,200 | $1,987,062 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $1,982,610 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,000 | $1,953,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,300 | $1,952,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,100 | $1,920,633 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,300 | $1,902,373 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,205 | $1,896,927 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,200 | $1,872,472 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,039 | $1,856,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $1,844,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,900 | $1,816,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,800 | $1,807,872 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,749 | $1,798,462 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,541 | $1,701,147 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 279,673 | $1,675,241 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 74,639 | $1,657,732 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $1,644,666 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,440 | $1,635,658 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 95,648 | $1,634,624 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 61,900 | $1,632,922 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 43,190 | $1,613,578 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,500 | $1,607,505 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 54,190 | $1,599,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,600 | $1,582,348 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,081 | $1,562,051 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,700 | $1,561,218 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,700 | $1,537,459 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 95,159 | $1,535,390 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,700 | $1,534,689 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92,900 | $1,515,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,900 | $1,502,011 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 39,286 | $1,487,761 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,900 | $1,477,400 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46,700 | $1,470,116 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,700 | $1,469,099 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,300 | $1,468,449 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 199,100 | $1,441,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,300 | $1,435,368 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,200 | $1,425,552 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 111,300 | $1,422,414 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,000 | $1,415,050 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,200 | $1,405,852 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 103,500 | $1,401,390 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,200 | $1,394,810 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,641 | $1,388,544 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,300 | $1,352,792 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,437 | $1,345,178 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,800 | $1,342,880 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,100 | $1,330,355 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,100 | $1,329,435 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,600 | $1,307,768 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68,400 | $1,306,440 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,200 | $1,304,268 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 44,105 | $1,292,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,400 | $1,277,666 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 80,631 | $1,260,262 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 52,197 | $1,253,772 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33,102 | $1,249,932 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,200 | $1,243,714 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,747 | $1,221,305 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,241 | $1,211,932 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 66,600 | $1,209,456 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 115,326 | $1,163,639 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 89,000 | $1,160,560 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 517,000 | $1,152,910 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 60,200 | $1,101,660 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,400 | $1,094,018 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,701 | $1,060,346 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 47,500 | $1,041,675 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,800 | $1,028,322 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,344 | $1,024,879 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,737 | $1,021,307 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 31,230 | $1,004,045 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,457 | $986,039 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,067 | $974,232 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,911 | $969,675 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,072 | $946,382 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,420 | $820,273 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 212,185 | $797,816 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,456 | $791,953 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,211 | $732,350 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 85,241 | $624,817 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,387 | $569,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $561,672 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 39,020 | $561,108 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22,305 | $546,249 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,850 | $544,429 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 52,107 | $530,970 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,607 | $495,539 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,328 | $482,607 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,183 | $459,845 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 53,374 | $431,262 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,942 | $402,837 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 75,292 | $399,801 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,305 | $384,340 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 22,768 | $357,458 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,942 | $339,863 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,212 | $332,630 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,458 | $320,575 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 49,064 | $306,650 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17,561 | $303,981 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 138,350 | $294,686 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,271 | $289,722 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,893 | $241,430 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,733 | $239,022 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,900 | $228,123 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 23,941 | $222,651 | dollars as filed | |
| GERON CORP | 374163103 | COM | 127,284 | $202,382 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 135,667 | $185,864 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 109,938 | $148,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001991 | this filing | 2025-05-15 | acceptance time not in the bulk data set |