HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+18.87%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.97M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.51%
Holding
147
New
47
Increased
29
Reduced
15
Closed
34

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$3.49M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.16M
3
MXIM
Maxim Integrated Products
MXIM
$2.88M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.02M
5
IMMU
Immunomedics Inc
IMMU
$997K

Top Sells

1
TECD
Tech Data Corp
TECD
$7.91M
2
CZR
Caesars Entertainment Corporation
CZR
$4.15M
3
LOGM
LogMein, Inc.
LOGM
$2.89M
4
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$548K
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$505K

Sector Composition

1 Technology 36.76%
2 Healthcare 21.07%
3 Financials 13.05%
4 Consumer Discretionary 10.17%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMVT icon
26
Immunovant
IMVT
$2.91B
$630K 0.46%
+17,905
New +$630K
FMTX
27
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$614K 0.45%
+12,325
New +$614K
KOD icon
28
Kodiak Sciences
KOD
$453M
$598K 0.44%
10,097
+1,258
+14% +$74.5K
TGTX icon
29
TG Therapeutics
TGTX
$5.03B
$576K 0.42%
21,538
-4,731
-18% -$127K
STOK icon
30
Stoke Therapeutics
STOK
$1.08B
$572K 0.42%
17,082
-652
-4% -$21.8K
INSM icon
31
Insmed
INSM
$30.3B
$567K 0.41%
17,635
+1,729
+11% +$55.6K
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$565K 0.41%
3,400
-177
-5% -$29.4K
DNLI icon
33
Denali Therapeutics
DNLI
$2.24B
$564K 0.41%
+15,734
New +$564K
SAGE
34
DELISTED
Sage Therapeutics
SAGE
$561K 0.41%
+9,182
New +$561K
XNCR icon
35
Xencor
XNCR
$594M
$555K 0.4%
+14,315
New +$555K
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
$555K 0.4%
+7,421
New +$555K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$554K 0.4%
42,396
– –
IOVA icon
38
Iovance Biotherapeutics
IOVA
$800M
$554K 0.4%
16,824
+1,343
+9% +$44.2K
FATE icon
39
Fate Therapeutics
FATE
$115M
$552K 0.4%
13,807
+1,344
+11% +$53.7K
SWTX
40
DELISTED
SpringWorks Therapeutics
SWTX
$547K 0.4%
11,477
+828
+8% +$39.5K
DCPH
41
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$543K 0.4%
10,583
+2,866
+37% +$147K
ISEE
42
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$541K 0.39%
+95,975
New +$541K
ARGX icon
43
argenx
ARGX
$44.2B
$540K 0.39%
2,058
+186
+10% +$48.8K
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$526K 0.38%
60,200
+17,400
+41% +$152K
MTEM
45
DELISTED
Molecular Templates, Inc.
MTEM
$517K 0.38%
+47,372
New +$517K
CCXI
46
DELISTED
ChemoCentryx, Inc.
CCXI
$515K 0.38%
9,395
-374
-4% -$20.5K
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.34B
$513K 0.37%
12,429
+3,635
+41% +$150K
ASND icon
48
Ascendis Pharma
ASND
$12.1B
$510K 0.37%
3,307
+414
+14% +$63.8K
BDTX icon
49
Black Diamond Therapeutics
BDTX
$164M
$496K 0.36%
+16,391
New +$496K
NVO icon
50
Novo Nordisk
NVO
$252B
$493K 0.36%
7,100
-300
-4% -$20.8K
1
2
3 4 5