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
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
139
New
26
Increased
28
Reduced
31
Closed
34
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$2.95M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.82M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$1.79M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.37M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.26M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.46M |
| 2 |
Cytokinetics
CYTK
|
$3.54M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.26M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.17M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
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 | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -8,373 | Closed | -$889K |
|
127
PMV Pharmaceuticals
PMVP
$74.2M
| – | – | -23,324 | Closed | -$278K |
|
128
Regenxbio
RGNX
$451M
| – | – | -29,696 | Closed | -$785K |
|
129
Rivian
RIVN
$16.5B
| – | – | -6,364 | Closed | -$209K |
|
130
Avidity Biosciences
RNA
$5.99B
| – | – | -17,334 | Closed | -$283K |
|
131
Revolution Medicines
RVMD
$7.1B
| – | – | -42,056 | Closed | -$829K |
|
132
Atlassian
TEAM
$46.6B
| – | – | -1,178 | Closed | -$248K |
|
133
Warby Parker
WRBY
$3.2B
| – | – | -19,550 | Closed | -$261K |
|
134
XPO
XPO
$15.3B
| – | – | -4,562 | Closed | -$203K |
|
135
Clear Secure
YOU
$3.48B
| – | – | -9,100 | Closed | -$208K |
|
|
MORF
136
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – | -17,601 | Closed | -$498K |
|
|
CERE
137
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – | -23,611 | Closed | -$667K |
|
|
IMGN
138
DELISTED
Immunogen Inc
IMGN
| – | – | -65,151 | Closed | -$311K |
|
|
PNT
139
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – | -43,836 | Closed | -$339K |
|