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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYOK
126
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-4,780
Closed -$652K
FPRX
127
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-20,500
Closed -$96K
DRNA
128
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-24,920
Closed -$448K
AGTC
129
DELISTED
Applied Genetic Technologies Corporation
AGTC
-15,200
Closed -$74K
MTEM
130
DELISTED
Molecular Templates, Inc.
MTEM
-47,372
Closed -$517K
XNCR icon
131
Xencor
XNCR
$594M
-14,315
Closed -$555K
XENE icon
132
Xenon Pharmaceuticals
XENE
$2.99B
-43,517
Closed -$482K
RYI icon
133
Ryerson Holding
RYI
$722M
-18,100
Closed -$104K
RBBN icon
134
Ribbon Communications
RBBN
$710M
-19,700
Closed -$76K
QNST icon
135
QuinStreet
QNST
$875M
-12,400
Closed -$196K
PRTA icon
136
Prothena Corp
PRTA
$452M
-44,414
Closed -$444K
KOD icon
137
Kodiak Sciences
KOD
$453M
-10,097
Closed -$598K
INSM icon
138
Insmed
INSM
$30.3B
-17,635
Closed -$567K
FRST icon
139
Primis Financial Corp
FRST
$277M
-11,500
Closed -$100K
BDTX icon
140
Black Diamond Therapeutics
BDTX
$164M
-16,391
Closed -$496K
BZH icon
141
Beazer Homes USA
BZH
$738M
-10,300
Closed -$136K
CRNX icon
142
Crinetics Pharmaceuticals
CRNX
$3.26B
-30,845
Closed -$483K
CTMX icon
143
CytomX Therapeutics
CTMX
$350M
-13,000
Closed -$86K
DHX icon
144
DHI Group
DHX
$146M
-15,100
Closed -$34K
DNLI icon
145
Denali Therapeutics
DNLI
$2.24B
-15,734
Closed -$564K
DVAX icon
146
Dynavax Technologies
DVAX
$1.19B
-14,700
Closed -$64K
FATE icon
147
Fate Therapeutics
FATE
$115M
-13,807
Closed -$552K