HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
This Quarter Return
+6.61%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$216M
AUM Growth
-$2.51M
Cap. Flow
-$7.11M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.07%
Holding
172
New
38
Increased
33
Reduced
47
Closed
40

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$4.09M
2
SPLK
Splunk Inc
SPLK
$4.04M
3
GPCR icon
Structure Therapeutics
GPCR
$3.77M
4
AMED
Amedisys
AMED
$3.67M
5
IDYA icon
IDEAYA Biosciences
IDYA
$3.42M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$5.49M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$3.99M
3
BKI
Black Knight, Inc. Common Stock
BKI
$3.59M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$3.49M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.38M

Sector Composition

1 Healthcare 46.09%
2 Technology 13.85%
3 Consumer Discretionary 6.89%
4 Financials 3.51%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
126
Acadia Pharmaceuticals
ACAD
$4.3B
$379K 0.18%
18,172
-10,619
-37% -$221K
EDU icon
127
New Oriental
EDU
$7.98B
$375K 0.17%
+6,400
New +$375K
BEKE icon
128
KE Holdings
BEKE
$21.9B
$363K 0.17%
23,407
-3,000
-11% -$46.6K
PDD icon
129
Pinduoduo
PDD
$176B
$356K 0.16%
3,631
-2,200
-38% -$216K
LI icon
130
Li Auto
LI
$24.3B
$320K 0.15%
8,966
-3,000
-25% -$107K
PTCT icon
131
PTC Therapeutics
PTCT
$4.61B
$297K 0.14%
+13,237
New +$297K
MORF
132
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$235K 0.11%
+10,277
New +$235K
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-4,056
Closed -$770K
ANAB icon
134
AnaptysBio
ANAB
$590M
– –
-37,651
Closed -$766K
APLS icon
135
Apellis Pharmaceuticals
APLS
$3.62B
– –
-30,242
Closed -$2.76M
APO icon
136
Apollo Global Management
APO
$77.1B
– –
-12,466
Closed -$958K
JBIO
137
Jade Biosciences, Inc. Common Stock
JBIO
$254M
– –
-1,194
Closed -$717K
BCRX icon
138
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-68,725
Closed -$484K
BHC icon
139
Bausch Health
BHC
$2.67B
– –
-98,351
Closed -$787K
BMEA icon
140
Biomea Fusion
BMEA
$109M
– –
-37,600
Closed -$825K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-7,993
Closed -$693K
CIVI icon
142
Civitas Resources
CIVI
$3.29B
– –
-9,849
Closed -$683K
CRNX icon
143
Crinetics Pharmaceuticals
CRNX
$3.23B
– –
-32,623
Closed -$588K
DBX icon
144
Dropbox
DBX
$7.94B
– –
-25,290
Closed -$674K
DUOL icon
145
Duolingo
DUOL
$12.5B
– –
-5,467
Closed -$781K
FOLD icon
146
Amicus Therapeutics
FOLD
$2.47B
– –
-62,581
Closed -$786K
FSV icon
147
FirstService
FSV
$9.21B
– –
-4,491
Closed -$692K
FYBR icon
148
Frontier Communications
FYBR
$9.29B
– –
-40,846
Closed -$761K
IOVA icon
149
Iovance Biotherapeutics
IOVA
$796M
– –
-66,526
Closed -$468K
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-61,520
Closed -$3.38M
3 4 5
6
7