HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
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
+$16.5M
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
BZH icon
76
Beazer Homes USA
BZH
$771M
$136K 0.1%
+10,300
New +$136K
TPCO
77
DELISTED
Tribune Publishing Company Common Stock
TPCO
$131K 0.1%
11,200
– –
RYI icon
78
Ryerson Holding
RYI
$730M
$104K 0.08%
18,100
+5,700
+46% +$32.8K
FRST icon
79
Primis Financial Corp
FRST
$276M
$100K 0.07%
+11,500
New +$100K
SURF
80
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$97K 0.07%
+14,000
New +$97K
IMGN
81
DELISTED
Immunogen Inc
IMGN
$96K 0.07%
+26,800
New +$96K
FPRX
82
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$96K 0.07%
+20,500
New +$96K
KDMN
83
DELISTED
Kadmon Holdings, Inc.
KDMN
$93K 0.07%
23,700
-60,912
-72% -$239K
AGEN
84
Agenus
AGEN
$132M
$92K 0.07%
1,167
+342
+41% +$27K
APTX
85
DELISTED
Aptinyx Inc. Common Stock
APTX
$88K 0.06%
+26,000
New +$88K
CTMX icon
86
CytomX Therapeutics
CTMX
$335M
$86K 0.06%
+13,000
New +$86K
BCRX icon
87
BioCryst Pharmaceuticals
BCRX
$1.74B
$85K 0.06%
+24,800
New +$85K
BDSI
88
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$84K 0.06%
22,600
+11,800
+109% +$43.9K
AFMD
89
DELISTED
Affimed
AFMD
$82K 0.06%
2,420
+320
+15% +$10.8K
LAB icon
90
Standard BioTools
LAB
$477M
$82K 0.06%
+11,000
New +$82K
VBIV
91
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$82K 0.06%
+953
New +$82K
CDMO
92
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$78K 0.06%
10,300
– –
UTI icon
93
Universal Technical Institute
UTI
$1.49B
$78K 0.06%
+15,300
New +$78K
VXRT
94
DELISTED
Vaxart
VXRT
$77K 0.06%
+11,600
New +$77K
NPTN
95
DELISTED
NEOPHOTONICS CORP
NPTN
$77K 0.06%
+12,700
New +$77K
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
$77K 0.06%
+12,900
New +$77K
RBBN icon
97
Ribbon Communications
RBBN
$747M
$76K 0.06%
19,700
– –
RIGL icon
98
Rigel Pharmaceuticals
RIGL
$716M
$76K 0.06%
3,180
-840
-21% -$20.1K
AGTC
99
DELISTED
Applied Genetic Technologies Corporation
AGTC
$74K 0.05%
+15,200
New +$74K
LYTS icon
100
LSI Industries
LYTS
$697M
$73K 0.05%
+10,800
New +$73K
2 3
4
5 6