HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$2.19M
3 +$2.17M
4
FERG icon
Ferguson
FERG
+$2.15M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$2.03M

Top Sells

1 +$4.15M
2 +$3.07M
3 +$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
BHC icon
Bausch Health
BHC
+$2.03M

Sector Composition

1 Healthcare 37.62%
2 Technology 22.09%
3 Industrials 8.52%
4 Financials 6.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXSM icon
101
Axsome Therapeutics
AXSM
$7.04B
$1.14M 0.42%
10,909
-10,594
FOUR icon
102
Shift4
FOUR
$4.81B
$1.12M 0.41%
+11,300
SRRK icon
103
Scholar Rock
SRRK
$3.6B
$1.11M 0.41%
31,230
LKQ icon
104
LKQ Corp
LKQ
$7.82B
$1.09M 0.4%
29,500
-7,200
PCVX icon
105
Vaxcyte
PCVX
$6.37B
$1.09M 0.4%
33,457
+355
SLNO icon
106
Soleno Therapeutics
SLNO
$2.65B
$1.08M 0.4%
12,941
-1,403
HDB icon
107
HDFC Bank
HDB
$187B
$1.02M 0.37%
26,482
-10,000
HUBS icon
108
HubSpot
HUBS
$20.8B
$1M 0.37%
1,800
MLTX icon
109
MoonLake Immunotherapeutics
MLTX
$905M
$989K 0.36%
20,953
-22,588
IBN icon
110
ICICI Bank
IBN
$111B
$977K 0.36%
29,047
-9,700
VERA icon
111
Vera Therapeutics
VERA
$1.81B
$954K 0.35%
40,473
-11,724
ALV icon
112
Autoliv
ALV
$9.17B
$951K 0.35%
+8,500
EWTX icon
113
Edgewise Therapeutics
EWTX
$2.41B
$914K 0.34%
69,723
-21,484
OCUL icon
114
Ocular Therapeutix
OCUL
$2.41B
$825K 0.3%
88,876
+3,635
KROS icon
115
Keros Therapeutics
KROS
$526M
$702K 0.26%
52,618
+511
MDGL icon
116
Madrigal Pharmaceuticals
MDGL
$12B
$698K 0.26%
2,305
+94
ROIV icon
117
Roivant Sciences
ROIV
$14.1B
$690K 0.25%
61,268
-54,058
NTRA icon
118
Natera
NTRA
$28.2B
$678K 0.25%
4,014
+164
GHRS icon
119
GH Research
GHRS
$868M
$637K 0.23%
+52,247
JD icon
120
JD.com
JD
$41.6B
$626K 0.23%
19,183
+8,000
BZ icon
121
Kanzhun
BZ
$9.54B
$560K 0.21%
31,400
+19,500
CNTA
122
Centessa Pharmaceuticals
CNTA
$3.71B
$535K 0.2%
40,684
+1,664
EOLS icon
123
Evolus
EOLS
$468M
$535K 0.2%
+58,042
CRBP icon
124
Corbus Pharmaceuticals
CRBP
$194M
$520K 0.19%
75,292
RLAY icon
125
Relay Therapeutics
RLAY
$1.09B
$518K 0.19%
+149,701