HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+15.65%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$219M
AUM Growth
+$219M
(+78%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
163
New
55
Increased
48
Reduced
23
Closed
29
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$31.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.38M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.15M |
| 5 |
Indivior
INDV
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.25M |
| 2 |
Coupang
CPNG
|
$4.1M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$3.46M |
| 4 |
TEGNA Inc
TGNA
|
$2.44M |
| 5 |
First Horizon
FHN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 46.57% |
| 2 | Technology | 13.44% |
| 3 | Communication Services | 5.29% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immuneering
IMRX
$229M
| $2.57M | 1.17% |
+253,110
| New | +$2.57M |
|
27
Cogent Biosciences
COGT
$1.83B
| $2.56M | 1.17% |
216,130
+32,146
| +17% | +$381K |
|
|
AMAM
28
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.53M | 1.16% |
+153,431
| New | +$2.53M |
|
29
Legend Biotech
LEGN
$6.64B
| $2.51M | 1.15% |
36,385
+27,943
| +331% | +$1.93M |
|
30
Enliven Therapeutics
ELVN
$1.24B
| $2.47M | 1.13% |
+121,073
| New | +$2.47M |
|
|
BCYC
31
Bicycle Therapeutics
BCYC
$492M
| $2.36M | 1.08% |
92,434
| – | – |
|
32
Xoma
XOMA
$421M
| $2.25M | 1.03% |
118,899
+25,524
| +27% | +$482K |
|
33
Arcellx
ACLX
$3.95B
| $1.99M | 0.91% |
62,869
+8,589
| +16% | +$272K |
|
|
KRTX
34
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.97M | 0.9% |
+9,071
| New | +$1.97M |
|
35
Visa
V
$681B
| $1.93M | 0.88% |
8,127
+4,787
| +143% | +$1.14M |
|
36
Repare Therapeutics
RPTX
$73.9M
| $1.75M | 0.8% |
165,173
+283
| +0.2% | +$2.99K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.77% |
+5,890
| New | +$1.69M |
|
38
Mastercard
MA
$536B
| $1.67M | 0.76% |
4,247
+2,577
| +154% | +$1.01M |
|
39
JD.com
JD
$44.2B
| $1.58M | 0.72% |
46,265
+38,085
| +466% | +$1.3M |
|
40
Terns Pharmaceuticals
TERN
$651M
| $1.57M | 0.72% |
179,670
+32,816
| +22% | +$287K |
|
41
PTC
PTC
$25.4B
| $1.38M | 0.63% |
9,681
+7,121
| +278% | +$1.01M |
|
42
Intuit
INTU
$187B
| $1.36M | 0.62% |
2,963
+1,743
| +143% | +$799K |
|
43
Amazon
AMZN
$2.41T
| $1.34M | 0.61% |
10,293
+3,723
| +57% | +$485K |
|
|
THRX
44
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.28M | 0.58% |
+136,719
| New | +$1.28M |
|
45
Bilibili
BILI
$9.2B
| $1.22M | 0.56% |
80,857
+65,867
| +439% | +$995K |
|
46
XPO
XPO
$14.8B
| $1.2M | 0.55% |
+20,280
| New | +$1.2M |
|
|
DICE
47
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1M | 0.46% |
21,557
-45,800
| -68% | -$2.13M |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| $966K | 0.44% |
+8,907
| New | +$966K |
|
49
Booking.com
BKNG
$181B
| $964K | 0.44% |
357
+197
| +123% | +$532K |
|
50
Apollo Global Management
APO
$75.9B
| $958K | 0.44% |
+12,466
| New | +$958K |
|