HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.61%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$216M
AUM Growth
+$216M
(-1.1%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
172
New
38
Increased
33
Reduced
47
Closed
40
Top Buys
| 1 |
Capri Holdings
CPRI
|
$4.09M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.04M |
| 3 |
Structure Therapeutics
GPCR
|
$3.77M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
IDEAYA Biosciences
IDYA
|
$3.42M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.49M |
| 2 |
MoonLake Immunotherapeutics
MLTX
|
$3.99M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.59M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.38M |
Sector Composition
| 1 | Healthcare | 46.09% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$9.64B
| $2.2M | 1.02% |
+48,520
| New | +$2.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 1.02% |
16,636
-5,400
| -25% | -$712K |
|
28
Salesforce
CRM
$245B
| $2.12M | 0.98% |
10,479
-3,600
| -26% | -$730K |
|
29
Immunocore
IMCR
$1.78B
| $2.07M | 0.96% |
39,804
-4,290
| -10% | -$223K |
|
30
Insmed
INSM
$30.3B
| $2.02M | 0.93% |
+80,000
| New | +$2.02M |
|
31
Visa
V
$681B
| $2.01M | 0.93% |
8,727
+600
| +7% | +$138K |
|
32
Repare Therapeutics
RPTX
$73.9M
| $2M | 0.92% |
165,173
| – | – |
|
33
Dynavax Technologies
DVAX
$1.19B
| $1.96M | 0.91% |
+133,000
| New | +$1.96M |
|
34
Immuneering
IMRX
$229M
| $1.95M | 0.9% |
254,513
+1,403
| +0.6% | +$10.8K |
|
35
XPO
XPO
$14.8B
| $1.95M | 0.9% |
26,180
+5,900
| +29% | +$440K |
|
36
Cogent Biosciences
COGT
$1.83B
| $1.94M | 0.9% |
198,587
-17,543
| -8% | -$171K |
|
37
Micron Technology
MU
$133B
| $1.92M | 0.89% |
+28,200
| New | +$1.92M |
|
|
BCYC
38
Bicycle Therapeutics
BCYC
$492M
| $1.86M | 0.86% |
92,434
| – | – |
|
39
Enliven Therapeutics
ELVN
$1.24B
| $1.7M | 0.79% |
124,587
+3,514
| +3% | +$48K |
|
40
Xoma
XOMA
$421M
| $1.68M | 0.78% |
118,899
| – | – |
|
41
Viridian Therapeutics
VRDN
$1.59B
| $1.61M | 0.74% |
104,756
-4,009
| -4% | -$61.5K |
|
|
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | 0.71% |
9,071
| – | – |
|
43
Mastercard
MA
$536B
| $1.48M | 0.69% |
3,747
-500
| -12% | -$198K |
|
|
X
44
DELISTED
US Steel
X
| $1.39M | 0.64% |
+42,900
| New | +$1.39M |
|
45
First Citizens BancShares
FCNCA
$25.7B
| $1.33M | 0.61% |
961
+300
| +45% | +$414K |
|
46
Transocean
RIG
$2.82B
| $1.3M | 0.6% |
158,425
+56,100
| +55% | +$461K |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $1.27M | 0.59% |
+124,300
| New | +$1.27M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.58% |
4,190
-1,700
| -29% | -$510K |
|
49
Fiserv
FI
$74.3B
| $1.24M | 0.57% |
10,953
+3,400
| +45% | +$384K |
|
50
Xenon Pharmaceuticals
XENE
$2.99B
| $1.2M | 0.56% |
35,255
+17,680
| +101% | +$604K |
|