HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
-7.72%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$45.4M
Cap. Flow %
28.88%
Top 10 Hldgs %
45.06%
Holding
108
New
39
Increased
16
Reduced
23
Closed
22

Top Buys

1
V icon
Visa
V
$9.12M
2
MA icon
Mastercard
MA
$8.65M
3
FI icon
Fiserv
FI
$8.45M
4
PYPL icon
PayPal
PYPL
$5.87M
5
FIS icon
Fidelity National Information Services
FIS
$3.85M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$5.13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$4.35M
3
NUAN
Nuance Communications, Inc.
NUAN
$3.59M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.47M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$1.99M

Sector Composition

1 Healthcare 44.39%
2 Technology 25.46%
3 Financials 19.54%
4 Consumer Discretionary 2.88%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
76
Madrigal Pharmaceuticals
MDGL
$9.7B
$444K 0.28%
+4,525
New +$444K
MORF
77
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$438K 0.28%
10,917
-12,834
-54% -$515K
SWTX
78
DELISTED
SpringWorks Therapeutics
SWTX
$438K 0.28%
7,755
-10,115
-57% -$571K
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$11.3B
$431K 0.27%
+5,593
New +$431K
IMAB
80
I-MAB
IMAB
$380M
$413K 0.26%
+25,402
New +$413K
VTGN icon
81
VistaGen Therapeutics
VTGN
$113M
$392K 0.25%
315,880
-261,151
-45% -$324K
ONC
82
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$378K 0.24%
2,002
-578
-22% -$109K
IMGN
83
DELISTED
Immunogen Inc
IMGN
$370K 0.24%
+77,694
New +$370K
GRTS
84
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$364K 0.23%
88,318
-25,434
-22% -$105K
ANAB icon
85
AnaptysBio
ANAB
$630M
$346K 0.22%
+13,998
New +$346K
VERV
86
DELISTED
Verve Therapeutics
VERV
$321K 0.2%
14,073
-4,709
-25% -$107K
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
– –
-64,841
Closed -$3.59M
ARNA
88
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-21,433
Closed -$1.99M
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-38,700
Closed -$3.47M
FMTX
90
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-40,612
Closed -$578K
KNTE
91
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-46,264
Closed -$820K
WHWK
92
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
– –
-40,549
Closed -$979K
TIL icon
93
Instil Bio
TIL
$196M
– –
-56,901
Closed -$974K
STTK icon
94
Shattuck Labs
STTK
$61.3M
– –
-89,220
Closed -$759K
SPRY icon
95
ARS Pharmaceuticals
SPRY
$1.08B
– –
-22,434
Closed -$149K
SNDX icon
96
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-38,347
Closed -$839K
RGNX icon
97
Regenxbio
RGNX
$498M
– –
-29,753
Closed -$973K
PMVP icon
98
PMV Pharmaceuticals
PMVP
$82.1M
– –
-39,777
Closed -$919K
OLMA icon
99
Olema Pharmaceuticals
OLMA
$432M
– –
-50,942
Closed -$477K
OCUL icon
100
Ocular Therapeutix
OCUL
$2.25B
– –
-58,965
Closed -$411K
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