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HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$168M
AUM Growth
-$6.63M
Cap. Flow
-$14M
Cap. Flow %
-8.3%
Top 10 Hldgs %
40.66%
Holding
139
New
26
Increased
28
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.75M
2
AXSM icon
Axsome Therapeutics
AXSM
+$2.29M
3
THRD
Third Harmonic Bio
THRD
+$1.54M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.37M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$1.27M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.46M
2
CYTK icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WRBY icon
126
Warby Parker
WRBY
$3.1B
– –
-19,550
Closed -$261K
XPO icon
127
XPO
XPO
$23.8B
– –
-7,678
Closed -$203K
YOU icon
128
Clear Secure
YOU
$4.97B
– –
-9,100
Closed -$208K
MORF
129
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-17,601
Closed -$498K
CERE
130
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-23,611
Closed -$667K
IMGN
131
DELISTED
Immunogen Inc
IMGN
– –
-65,151
Closed -$311K
PNT
132
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-43,836
Closed -$339K
TCDA
133
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-69,970
Closed -$733K
CIXX
134
DELISTED
CI Financial Corp.
CIXX
– –
-20,658
Closed -$198K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
– –
-64,000
Closed -$2.81M
CHNG
136
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-162,100
Closed -$4.46M
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
– –
-31,400
Closed -$3.26M
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,055
Closed -$808K
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
– –
-114,200
Closed -$3.17M
2 3 4 5
6

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HighVista Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, HighVista Strategies held 139 positions worth $168M, down 3.8% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HighVista Strategies withdrew a net $14M in Q4 2022, closing 34 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, HighVista Strategies opened a new position in South Jersey Industries, Inc. worth $2.82M.

  • HighVista Strategies's largest Q4 2022 buy was South Jersey Industries, Inc.: 79,500 shares worth $2.82M.
  • HighVista Strategies added most to Axsome Therapeutics in Q4 2022, an estimated $2.29M increase.
  • HighVista Strategies's biggest Q4 2022 reduction was Repare Therapeutics, cutting an estimated $2.08M.
  • HighVista Strategies fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $4.46M.
  • HighVista Strategies's ten largest holdings make up 41% of its $168M portfolio in Q4 2022.
  • HighVista Strategies opened 26 new positions and closed 34 in Q4 2022.
  • HighVista Strategies's portfolio value fell 3.8% quarter-over-quarter to $168M.

Based on HighVista Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.