HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.79M
3 +$5.52M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$5.02M
5
RVMD icon
Revolution Medicines
RVMD
+$5.02M

Top Sells

1 +$6.01M
2 +$4.58M
3 +$4.37M
4
HES
Hess
HES
+$4M
5
AMED
Amedisys
AMED
+$3.86M

Sector Composition

1 Healthcare 59%
2 Technology 12.23%
3 Industrials 6.97%
4 Financials 4.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOMA icon
26
Xoma
XOMA
$384M
$4.07M 1%
105,714
-8,834
GH icon
27
Guardant Health
GH
$13.8B
$4.04M 0.99%
64,583
+36,318
LQDA icon
28
Liquidia Corp
LQDA
$2.94B
$4.01M 0.98%
176,485
+55,844
RYTM icon
29
Rhythm Pharmaceuticals
RYTM
$6.98B
$3.79M 0.93%
37,482
+9,414
SYRE icon
30
Spyre Therapeutics
SYRE
$2.5B
$3.62M 0.89%
215,746
+102,941
CLDX icon
31
Celldex Therapeutics
CLDX
$1.85B
$3.5M 0.86%
135,258
+28,705
GHRS icon
32
GH Research
GHRS
$892M
$3.46M 0.85%
241,894
+189,647
EWTX icon
33
Edgewise Therapeutics
EWTX
$2.47B
$3.38M 0.83%
208,101
+138,378
AVGO icon
34
Broadcom
AVGO
$1.8T
$3.37M 0.82%
10,200
-2,600
META icon
35
Meta Platforms (Facebook)
META
$1.61T
$3.3M 0.81%
4,500
+1,400
XENE icon
36
Xenon Pharmaceuticals
XENE
$3.42B
$3.3M 0.81%
82,190
+36,570
APLS icon
37
Apellis Pharmaceuticals
APLS
$2.69B
$3.3M 0.81%
145,729
+59,066
PCVX icon
38
Vaxcyte
PCVX
$6.24B
$3.13M 0.77%
86,802
+53,345
CRM icon
39
Salesforce
CRM
$227B
$3.05M 0.75%
12,885
+1,700
ARGX icon
40
argenx
ARGX
$56.8B
$3M 0.74%
4,068
+1,653
RNA icon
41
Avidity Biosciences
RNA
$10.8B
$2.86M 0.7%
65,580
+24,716
AMD icon
42
Advanced Micro Devices
AMD
$354B
$2.78M 0.68%
17,200
+1,800
XPO icon
43
XPO
XPO
$16.4B
$2.73M 0.67%
21,080
U icon
44
Unity
U
$19.1B
$2.69M 0.66%
67,229
+10,129
V icon
45
Visa
V
$636B
$2.68M 0.66%
7,861
+1,434
VERA icon
46
Vera Therapeutics
VERA
$2.64B
$2.65M 0.65%
91,189
+50,716
CEG icon
47
Constellation Energy
CEG
$113B
$2.5M 0.61%
7,600
-700
NVDA icon
48
NVIDIA
NVDA
$4.36T
$2.5M 0.61%
13,400
-2,300
HPE icon
49
Hewlett Packard
HPE
$29.4B
$2.42M 0.59%
98,700
+12,500
MA icon
50
Mastercard
MA
$497B
$2.39M 0.59%
4,205
+205