HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
This Quarter Return
+24.92%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
-$939K
Cap. Flow %
-0.78%
Top 10 Hldgs %
72.03%
Holding
125
New
60
Increased
12
Reduced
11
Closed
25

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$4.15M
2
WTW icon
Willis Towers Watson
WTW
$4.05M
3
TECD
Tech Data Corp
TECD
$3.7M
4
TIF
Tiffany & Co.
TIF
$3.19M
5
WMGI
Wright Medical Group Inc
WMGI
$2.91M

Top Sells

1
AGN
Allergan plc
AGN
$19.3M
2
CY
Cypress Semiconductor
CY
$6.27M
3
S
Sprint Corporation
S
$5.7M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.04M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$2.79M

Sector Composition

1 Technology 43.2%
2 Healthcare 20.87%
3 Financials 13.46%
4 Consumer Discretionary 9.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNCE
76
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$104K 0.09%
15,000
+4,300
+40% +$29.8K
AFMD
77
DELISTED
Affimed
AFMD
$97K 0.08%
2,100
-1,270
-38% -$58.7K
MNKD icon
78
MannKind Corp
MNKD
$1.64B
$85K 0.07%
48,600
– –
PVLA
79
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$83K 0.07%
335
+101
+43% +$25K
RVLP
80
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$79K 0.07%
+11,800
New +$79K
RBBN icon
81
Ribbon Communications
RBBN
$737M
$77K 0.06%
19,700
-5,900
-23% -$23.1K
WSR
82
Whitestone REIT
WSR
$666M
$75K 0.06%
+10,300
New +$75K
RIGL icon
83
Rigel Pharmaceuticals
RIGL
$720M
$74K 0.06%
4,020
+1,450
+56% +$26.7K
ATEN icon
84
A10 Networks
ATEN
$1.29B
$73K 0.06%
10,700
– –
CPRX icon
85
Catalyst Pharmaceutical
CPRX
$2.42B
$73K 0.06%
15,800
– –
VKTX icon
86
Viking Therapeutics
VKTX
$2.98B
$73K 0.06%
10,100
– –
RYI icon
87
Ryerson Holding
RYI
$739M
$70K 0.06%
+12,400
New +$70K
CDMO
88
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$68K 0.06%
10,300
– –
AGEN
89
Agenus
AGEN
$137M
$64K 0.05%
825
– –
MNOV icon
90
MediciNova
MNOV
$65.7M
$63K 0.05%
11,700
– –
ARAY icon
91
Accuray
ARAY
$170M
$57K 0.05%
28,300
+13,400
+90% +$27K
EPM icon
92
Evolution Petroleum
EPM
$175M
$55K 0.05%
19,800
+7,000
+55% +$19.4K
HROW icon
93
Harrow
HROW
$1.34B
$54K 0.04%
10,300
– –
ATHX
94
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K 0.04%
752
-1,352
-64% -$93.5K
RLGT icon
95
Radiant Logistics
RLGT
$305M
$51K 0.04%
12,900
– –
OSG
96
DELISTED
Overseas Shipholding Group Inc.
OSG
$49K 0.04%
26,400
-8,600
-25% -$16K
BDSI
97
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$47K 0.04%
10,800
– –
SACH
98
Sachem Capital Corp
SACH
$58.7M
$37K 0.03%
12,500
– –
PDLI
99
DELISTED
PDL BioPharma, Inc.
PDLI
$37K 0.03%
12,700
-10,200
-45% -$29.7K
DHX icon
100
DHI Group
DHX
$145M
$32K 0.03%
15,100
-6,600
-30% -$14K
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