HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.85M
3
+$4.05M
4
PHVS icon
Pharvaris
PHVS
+$3.91M
5
STOK icon
Stoke Therapeutics
STOK
+$3.47M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$12.3M
4
SNDK
Sandisk
SNDK
+$8.63M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.61M

Sector Composition

1 Healthcare 69.79%
2 Technology 6.85%
3 Industrials 5.94%
4 Financials 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
126
GitLab
GTLB
$4.17B
$725K 0.19%
+19,305
EDU icon
127
New Oriental
EDU
$8.59B
$705K 0.18%
+12,817
RBLX icon
128
Roblox
RBLX
$48.1B
$683K 0.18%
8,431
-269
ALC icon
129
Alcon
ALC
$40.8B
$661K 0.17%
10,440
+2,578
URGN icon
130
UroGen Pharma
URGN
$949M
$656K 0.17%
28,005
-3,881
CNX icon
131
CNX Resources
CNX
$5.99B
$648K 0.17%
17,624
-13,676
BBD icon
132
Banco Bradesco
BBD
$41B
$634K 0.16%
190,264
-329,836
MMM icon
133
3M
MMM
$84.8B
$632K 0.16%
3,950
-3,650
ALV icon
134
Autoliv
ALV
$8.33B
$622K 0.16%
5,243
-3,457
PBR.A icon
135
Petrobras Class A
PBR.A
$99.4B
$622K 0.16%
55,200
-83,000
XEL icon
136
Xcel Energy
XEL
$49.3B
$595K 0.15%
+8,058
AGX icon
137
Argan
AGX
$6.39B
$594K 0.15%
1,896
-5,204
CPNG icon
138
Coupang
CPNG
$34.8B
$585K 0.15%
24,792
+742
JANX icon
139
Janux Therapeutics
JANX
$862M
$572K 0.15%
41,443
-13,807
KYMR icon
140
Kymera Therapeutics
KYMR
$6.94B
$532K 0.14%
6,835
-8,893
JD icon
141
JD.com
JD
$35.9B
$501K 0.13%
17,463
-5,920
NKTR icon
142
Nektar Therapeutics
NKTR
$2.02B
$497K 0.13%
+11,749
BZ icon
143
Kanzhun
BZ
$7.39B
$420K 0.11%
20,598
+1,698
NOK icon
144
Nokia
NOK
$45.2B
$385K 0.1%
59,524
-23,376
DBVT
145
DBV Technologies
DBVT
$1.23B
$304K 0.08%
+15,877
ADMA icon
146
ADMA Biologics
ADMA
$3.96B
– –
-95,112
AKRO
147
DELISTED
Akero Therapeutics
AKRO
– –
-110,079
AMD icon
148
Advanced Micro Devices
AMD
$329B
– –
-17,200
AURA icon
149
Aura Biosciences
AURA
$393M
– –
-27,174
AVTR icon
150
Avantor
AVTR
$5.95B
– –
-172,400
4 5
6
7 8