HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.19M
3
+$2.17M
4
FERG icon
Ferguson
FERG
+$2.15M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$2.03M

Top Sells

1
+$4.15M
2
+$3.07M
3
+$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
BHC icon
Bausch Health
BHC
+$2.03M

Sector Composition

1 Healthcare 37.62%
2 Technology 22.09%
3 Industrials 8.52%
4 Financials 6.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
126
Ascendis Pharma
ASND
$12.5B
$513K 0.19%
2,974
-3,098
TCOM icon
127
Trip.com Group
TCOM
$47.1B
$496K 0.18%
8,456
-4,000
CATX icon
128
Perspective Therapeutics
CATX
$155M
$476K 0.17%
138,350
TARS icon
129
Tarsus Pharmaceuticals
TARS
$3.1B
$473K 0.17%
+11,680
ETNB
130
DELISTED
89bio
ETNB
$468K 0.17%
+47,633
NOK icon
131
Nokia
NOK
$37.3B
$433K 0.16%
+83,500
ALC icon
132
Alcon
ALC
$38.1B
$430K 0.16%
+6,123
BABA icon
133
Alibaba
BABA
$367B
$426K 0.16%
3,757
-3,700
PHVS icon
134
Pharvaris
PHVS
$1.53B
$418K 0.15%
23,739
+971
ABVX
135
Abivax
ABVX
$8.59B
$391K 0.14%
51,156
+2,092
IRON icon
136
Disc Medicine
IRON
$3.4B
$357K 0.13%
6,733
+275
NAMS icon
137
NewAmsterdam Pharma
NAMS
$4.35B
$349K 0.13%
+19,274
DNTH icon
138
Dianthus Therapeutics
DNTH
$1.75B
$295K 0.11%
15,861
-15,526
CGON icon
139
CG Oncology
CGON
$3.13B
$269K 0.1%
10,328
-11,977
XNCR icon
140
Xencor
XNCR
$1.07B
$262K 0.1%
33,304
+1,362
DYN icon
141
Dyne Therapeutics
DYN
$2.68B
$251K 0.09%
26,324
-52,096
CGEM icon
142
Cullinan Oncology
CGEM
$505M
$240K 0.09%
31,893
TYRA icon
143
Tyra Biosciences
TYRA
$840M
$239K 0.09%
24,962
+1,021
WVE icon
144
Wave Life Sciences
WVE
$1.18B
$234K 0.09%
35,958
-17,416
GERN icon
145
Geron
GERN
$715M
$187K 0.07%
132,711
+5,427
TAL icon
146
TAL Education Group
TAL
$6.82B
$185K 0.07%
+18,100
AAL icon
147
American Airlines Group
AAL
$8.42B
– –
-126,100
ACI icon
148
Albertsons Companies
ACI
$10B
– –
-188,753
ACN icon
149
Accenture
ACN
$152B
– –
-1,800
ARVN icon
150
Arvinas
ARVN
$679M
– –
-41,271
4 5
6
7 8