HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+16.45%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$157M
AUM Growth
+$19.3M
Cap. Flow
+$9.91M
Cap. Flow %
6.33%
Top 10 Hldgs %
59.23%
Holding
147
New
34
Increased
35
Reduced
16
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVDL
51
Avadel Pharmaceuticals
AVDL
$1.45B
$744K 0.48%
111,431
+53,936
+94% +$360K
RLMD icon
52
Relmada Therapeutics
RLMD
$48.8M
$720K 0.46%
22,450
+9,885
+79% +$317K
AKRO icon
53
Akero Therapeutics
AKRO
$3.65B
$716K 0.46%
+27,739
New +$716K
ZYME icon
54
Zymeworks
ZYME
$1.07B
$690K 0.44%
14,608
-1,702
-10% -$80.4K
GERN icon
55
Geron
GERN
$893M
$681K 0.43%
428,069
+150,989
+54% +$240K
RNA icon
56
Avidity Biosciences
RNA
$6.12B
$680K 0.43%
26,665
+9,463
+55% +$241K
CBAY
57
DELISTED
Cymabay Therapeutics
CBAY
$669K 0.43%
+116,519
New +$669K
DCPH
58
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$658K 0.42%
11,534
+951
+9% +$54.3K
NVTA
59
DELISTED
Invitae Corporation
NVTA
$644K 0.41%
15,413
NVAX icon
60
Novavax
NVAX
$1.2B
$638K 0.41%
+5,722
New +$638K
FMTX
61
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$637K 0.41%
18,252
+5,927
+48% +$207K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$623K 0.4%
42,396
RLAY icon
63
Relay Therapeutics
RLAY
$709M
$622K 0.4%
+14,975
New +$622K
ITOS
64
DELISTED
iTeos Therapeutics
ITOS
$605K 0.39%
+17,880
New +$605K
ADVM icon
65
Adverum Biotechnologies
ADVM
$68.2M
$591K 0.38%
5,453
+1,873
+52% +$203K
NVO icon
66
Novo Nordisk
NVO
$252B
$537K 0.34%
15,390
+1,190
+8% +$41.5K
DYN icon
67
Dyne Therapeutics
DYN
$1.92B
$499K 0.32%
+23,760
New +$499K
BCEL
68
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$498K 0.32%
+30,824
New +$498K
CHKP icon
69
Check Point Software Technologies
CHKP
$20.6B
$343K 0.22%
2,584
+584
+29% +$77.5K
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$289K 0.18%
32,259
-27,941
-46% -$250K
SCCO icon
71
Southern Copper
SCCO
$82B
$247K 0.16%
+3,990
New +$247K
VRNA
72
Verona Pharma
VRNA
$9.18B
$187K 0.12%
+26,681
New +$187K
BCRX icon
73
BioCryst Pharmaceuticals
BCRX
$1.74B
$185K 0.12%
24,800
UBS icon
74
UBS Group
UBS
$126B
$162K 0.1%
12,991
-2,089
-14% -$26.1K
TPCO
75
DELISTED
Tribune Publishing Company Common Stock
TPCO
$153K 0.1%
11,200