HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.71M
3
+$4.7M
4
CDTX
Cidara Therapeutics
CDTX
+$4.52M
5
ACLX icon
Arcellx
ACLX
+$4.35M

Top Sells

1
+$6.01M
2
+$4.58M
3
+$4M
4
AMED
Amedisys
AMED
+$3.86M
5
WDC icon
Western Digital
WDC
+$2.97M

Sector Composition

1 Healthcare 59%
2 Technology 12.01%
3 Industrials 6.97%
4 Financials 4.64%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
126
Affirm
AFRM
$16.9B
$914K 0.22%
+12,500
NAMS icon
127
NewAmsterdam Pharma
NAMS
$3.5B
$905K 0.22%
31,831
+12,557
ETR icon
128
Entergy
ETR
$47.9B
$895K 0.22%
9,600
-5,700
KYMR icon
129
Kymera Therapeutics
KYMR
$6.91B
$890K 0.22%
+15,728
BKNG icon
130
Booking.com
BKNG
$132B
$848K 0.21%
157
-200
CTMX icon
131
CytomX Therapeutics
CTMX
$815M
$820K 0.2%
+257,148
JD icon
132
JD.com
JD
$36B
$818K 0.2%
23,383
+4,200
CPNG icon
133
Coupang
CPNG
$34.9B
$774K 0.19%
24,050
-18,950
TCOM icon
134
Trip.com Group
TCOM
$33.8B
$734K 0.18%
9,756
+1,300
CELC icon
135
Celcuity
CELC
$4.97B
$676K 0.17%
+13,680
BABA icon
136
Alibaba
BABA
$318B
$671K 0.16%
3,757
URGN icon
137
UroGen Pharma
URGN
$881M
$636K 0.16%
+31,886
NBIS
138
Nebius Group N.V.
NBIS
$24.7B
$584K 0.14%
+5,200
ALC icon
139
Alcon
ALC
$41.1B
$466K 0.11%
7,862
+1,739
BZ icon
140
Kanzhun
BZ
$7.4B
$442K 0.11%
18,900
-12,500
WVE icon
141
Wave Life Sciences
WVE
$2.5B
$434K 0.11%
59,261
+23,303
NOK icon
142
Nokia
NOK
$45.5B
$399K 0.1%
82,900
-600
AVTX icon
143
Avalo Therapeutics
AVTX
$349M
$353K 0.09%
+27,778
INBX icon
144
Inhibrx
INBX
$1.08B
$257K 0.06%
+7,626
TAL icon
145
TAL Education Group
TAL
$6.42B
$220K 0.05%
19,600
+1,500
BEKE icon
146
KE Holdings
BEKE
$18.6B
$217K 0.05%
+11,400
AURA icon
147
Aura Biosciences
AURA
$396M
$168K 0.04%
+27,174
MLTX icon
148
MoonLake Immunotherapeutics
MLTX
$1.27B
$137K 0.03%
19,059
-1,894
ADBE icon
149
Adobe
ADBE
$112B
– –
-3,200
AMED
150
DELISTED
Amedisys
AMED
– –
-39,250
3 4 5
6
7