HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+13.28%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$12.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
40.66%
Holding
139
New
26
Increased
28
Reduced
31
Closed
34

Sector Composition

1 Healthcare 46.64%
2 Technology 19.92%
3 Financials 17.76%
4 Consumer Discretionary 3.48%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
101
TJX Companies
TJX
$152B
$210K 0.12% +2,640 New +$210K
GOSS icon
102
Gossamer Bio
GOSS
$562M
$210K 0.12% 96,795
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$203K 0.12% +13,060 New +$203K
LBTYA icon
104
Liberty Global Class A
LBTYA
$4B
$199K 0.12% +10,510 New +$199K
RLMD icon
105
Relmada Therapeutics
RLMD
$37.2M
$91.8K 0.05% 26,299 -3,764 -13% -$13.1K
ADSK icon
106
Autodesk
ADSK
$67.3B
-1,766 Closed -$330K
BCRX icon
107
BioCryst Pharmaceuticals
BCRX
$1.74B
-25,837 Closed -$326K
BEAM icon
108
Beam Therapeutics
BEAM
$1.66B
-12,584 Closed -$600K
CYTK icon
109
Cytokinetics
CYTK
$4.23B
-73,154 Closed -$3.54M
DDOG icon
110
Datadog
DDOG
$47.7B
-2,310 Closed -$205K
DSGN icon
111
Design Therapeutics
DSGN
$315M
-38,152 Closed -$638K
DUOL icon
112
Duolingo
DUOL
$13.6B
-2,096 Closed -$200K
ENTA icon
113
Enanta Pharmaceuticals
ENTA
$180M
-11,286 Closed -$585K
IOVA icon
114
Iovance Biotherapeutics
IOVA
$807M
-72,104 Closed -$691K
IQ icon
115
iQIYI
IQ
$2.55B
-37,518 Closed -$102K
LNG icon
116
Cheniere Energy
LNG
$53.1B
-1,406 Closed -$233K
MDGL icon
117
Madrigal Pharmaceuticals
MDGL
$9.76B
-9,527 Closed -$619K
TCDA
118
DELISTED
Tricida, Inc. Common Stock
TCDA
-69,970 Closed -$733K
CIXX
119
DELISTED
CI Financial Corp.
CIXX
-20,658 Closed -$198K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
-64,000 Closed -$2.81M
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-162,100 Closed -$4.46M
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
-31,400 Closed -$3.26M
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-13,055 Closed -$808K
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
-114,200 Closed -$3.17M
MRUS icon
125
Merus
MRUS
$4.98B
-36,994 Closed -$741K