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
+$157M
Cap. Flow
+$9.91M
Cap. Flow %
6.33%
Top 10 Hldgs %
59.23%
Holding
147
New
34
Increased
35
Reduced
16
Closed
30

Top Buys

1
IPHI
INPHI CORPORATION
IPHI
$3.46M
2
XLNX
Xilinx Inc
XLNX
$3.43M
3
BIDU icon
Baidu
BIDU
$3.24M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.93M
5
DOYU
DouYu International Holdings
DOYU
$2.76M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$7.15M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$3.49M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.16M
4
WMGI
Wright Medical Group Inc
WMGI
$2.99M
5
BABA icon
Alibaba
BABA
$1.05M

Sector Composition

1 Technology 36.93%
2 Healthcare 27.25%
3 Financials 7.02%
4 Consumer Discretionary 4.71%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSR
101
Whitestone REIT
WSR
$657M
$82K 0.05%
10,300
– –
MEIP icon
102
MEI Pharma
MEIP
$149M
$80K 0.05%
+30,200
New +$80K
RIGL icon
103
Rigel Pharmaceuticals
RIGL
$710M
$79K 0.05%
22,541
-9,259
-29% -$32.5K
VBIV
104
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$79K 0.05%
28,600
– –
RLGT icon
105
Radiant Logistics
RLGT
$297M
$75K 0.05%
12,900
– –
AGEN
106
Agenus
AGEN
$136M
$73K 0.05%
22,900
– –
HROW icon
107
Harrow
HROW
$1.38B
$71K 0.05%
10,300
– –
TEO icon
108
Telecom Argentina
TEO
$3.56B
$71K 0.05%
10,800
– –
SBBP
109
DELISTED
Strongbridge Biopharma plc.
SBBP
$69K 0.04%
28,432
+5,332
+23% +$12.9K
VXRT
110
DELISTED
Vaxart
VXRT
$66K 0.04%
11,600
– –
LAB icon
111
Standard BioTools
LAB
$493M
$66K 0.04%
11,000
– –
RMNI icon
112
Rimini Street
RMNI
$392M
$60K 0.04%
+13,499
New +$60K
VKTX icon
113
Viking Therapeutics
VKTX
$3.02B
$57K 0.04%
10,100
– –
EPM icon
114
Evolution Petroleum
EPM
$171M
$56K 0.04%
19,800
– –
OSG
115
DELISTED
Overseas Shipholding Group Inc.
OSG
$56K 0.04%
26,400
– –
ACTG icon
116
Acacia Research
ACTG
$312M
$55K 0.04%
+13,977
New +$55K
CDTX icon
117
Cidara Therapeutics
CDTX
$1.61B
$42K 0.03%
21,200
– –
BDSI
118
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-22,600
Closed -$84K
LUNA
119
DELISTED
Luna Innovations Incorporated
LUNA
– –
-12,900
Closed -$77K
ZGNX
120
DELISTED
Zogenix, Inc.
ZGNX
– –
-19,492
Closed -$349K
DLPH
121
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-189,132
Closed -$3.16M
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-182,630
Closed -$7.15M
IMMU
123
DELISTED
Immunomedics Inc
IMMU
– –
-11,722
Closed -$997K
LVGO
124
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-24,925
Closed -$3.49M
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
– –
-97,960
Closed -$2.99M
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5
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