HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
This Quarter Return
+5.41%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$141M
AUM Growth
+$6.43M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.72%
Holding
161
New
36
Increased
33
Reduced
7
Closed
45

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$3.69M
2
NUAN
Nuance Communications, Inc.
NUAN
$3.53M
3
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.02M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.45M
5
PTGX icon
Protagonist Therapeutics
PTGX
$1.16M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$3.84M
2
RP
RealPage, Inc.
RP
$3.37M
3
INDA icon
iShares MSCI India ETF
INDA
$2.29M
4
GNW icon
Genworth Financial
GNW
$1.92M
5
BABA icon
Alibaba
BABA
$1.83M

Sector Composition

1 Technology 32.85%
2 Healthcare 32.22%
3 Financials 6.7%
4 Communication Services 6.68%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
126
Acacia Research
ACTG
$322M
– –
-13,977
Closed -$93K
ADVM icon
127
Adverum Biotechnologies
ADVM
$66.5M
– –
-6,491
Closed -$640K
ALT icon
128
Altimmune
ALT
$314M
– –
-45,866
Closed -$648K
ATEN icon
129
A10 Networks
ATEN
$1.29B
– –
-10,700
Closed -$103K
ATHA icon
130
Athira Pharma
ATHA
$15.3M
– –
-32,062
Closed -$590K
AVDL
131
Avadel Pharmaceuticals
AVDL
$1.46B
– –
-93,059
Closed -$841K
BDTX icon
132
Black Diamond Therapeutics
BDTX
$163M
– –
-26,770
Closed -$649K
CHKP icon
133
Check Point Software Technologies
CHKP
$20.5B
– –
-2,970
Closed -$332K
GNW icon
134
Genworth Financial
GNW
$3.55B
– –
-578,000
Closed -$1.92M
INDA icon
135
iShares MSCI India ETF
INDA
$9.28B
– –
-54,260
Closed -$2.29M
ITOS
136
DELISTED
iTeos Therapeutics
ITOS
– –
-19,804
Closed -$677K
KRON
137
DELISTED
Kronos Bio
KRON
– –
-26,944
Closed -$789K
NGNE icon
138
Neurogene
NGNE
$280M
– –
-3,562
Closed -$877K
NVO icon
139
Novo Nordisk
NVO
$249B
– –
-10,226
Closed -$345K
ORIC icon
140
Oric Pharmaceuticals
ORIC
$1.05B
– –
-22,333
Closed -$547K
OVID icon
141
Ovid Therapeutics
OVID
$91.7M
– –
-40,920
Closed -$164K
RNA icon
142
Avidity Biosciences
RNA
$6.24B
– –
-31,797
Closed -$693K
RYTM icon
143
Rhythm Pharmaceuticals
RYTM
$6.95B
– –
-24,809
Closed -$528K
SAGE
144
DELISTED
Sage Therapeutics
SAGE
– –
-10,111
Closed -$757K
SCCO icon
145
Southern Copper
SCCO
$81.9B
– –
-3,990
Closed -$258K
SLDB icon
146
Solid Biosciences
SLDB
$433M
– –
-6,104
Closed -$506K
STOK icon
147
Stoke Therapeutics
STOK
$1.08B
– –
-13,692
Closed -$532K
STRO icon
148
Sutro Biopharma
STRO
$86.5M
– –
-38,982
Closed -$887K
TARS icon
149
Tarsus Pharmaceuticals
TARS
$2.42B
– –
-21,084
Closed -$680K
TSM icon
150
TSMC
TSM
$1.22T
– –
-10,016
Closed -$1.19M
3 4 5
6
7