HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+10.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$15.7M
Cap. Flow %
-12%
Top 10 Hldgs %
54.45%
Holding
159
New
32
Increased
15
Reduced
30
Closed
39

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.9M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$3.01M
3
SI
Silvergate Capital Corporation
SI
$2.94M
4
TSG
The Stars Group Inc.
TSG
$2.35M
5
BABA icon
Alibaba
BABA
$1.7M

Top Sells

1
MDCO
Medicines Co
MDCO
$4.52M
2
FOX icon
Fox Class B
FOX
$3.9M
3
RP
RealPage, Inc.
RP
$3.8M
4
CELG
Celgene Corp
CELG
$3.66M
5
AGN
Allergan plc
AGN
$3.52M

Sector Composition

1 Technology 40.43%
2 Consumer Discretionary 14.25%
3 Healthcare 14.21%
4 Communication Services 6.51%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGL icon
101
Rigel Pharmaceuticals
RIGL
$710M
$72K 0.05%
33,800
– –
SACH
102
Sachem Capital Corp
SACH
$60.1M
$70K 0.05%
16,200
– –
ARAY icon
103
Accuray
ARAY
$165M
$69K 0.05%
24,400
-1,200
-5% -$3.39K
EGY icon
104
Vaalco Energy
EGY
$397M
$69K 0.05%
30,900
– –
PVLA
105
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$68K 0.05%
18,700
+6,800
+57% +$24.7K
NPKI
106
NPK International Inc.
NPKI
$871M
$68K 0.05%
10,900
– –
BDSI
107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$68K 0.05%
10,800
– –
CRBP icon
108
Corbus Pharmaceuticals
CRBP
$121M
$67K 0.05%
12,200
– –
MCHX icon
109
Marchex
MCHX
$87.5M
$67K 0.05%
17,700
– –
AGEN
110
Agenus
AGEN
$136M
$66K 0.05%
16,200
-4,600
-22% -$18.8K
HBIO icon
111
Harvard Bioscience
HBIO
$21.1M
$66K 0.05%
21,700
– –
OPCH icon
112
Option Care Health
OPCH
$4.7B
$66K 0.05%
17,800
– –
ITI
113
DELISTED
Iteris, Inc.
ITI
$66K 0.05%
13,200
– –
TCRT icon
114
Alaunos Therapeutics
TCRT
$4.43M
$65K 0.05%
13,700
– –
MNKD icon
115
MannKind Corp
MNKD
$1.69B
$63K 0.05%
48,600
– –
CPRX icon
116
Catalyst Pharmaceutical
CPRX
$2.42B
$59K 0.04%
+15,800
New +$59K
ENZ
117
DELISTED
Enzo Biochem, Inc.
ENZ
$51K 0.04%
19,500
– –
ATHX
118
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K 0.04%
41,000
– –
CELG
119
DELISTED
Celgene Corp
CELG
– –
-36,803
Closed -$3.66M
VSM
120
DELISTED
Versum Materials, Inc.
VSM
– –
-24,501
Closed -$1.3M
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
– –
-72,358
Closed -$2.97M
ONCE
122
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-23,271
Closed -$2.26M
SMTA
123
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-84,000
Closed -$709K
MDCO
124
DELISTED
Medicines Co
MDCO
– –
-90,409
Closed -$4.52M
ACHN
125
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-14,800
Closed -$53K
3 4
5
6 7