HS

HighVista Strategies Portfolio holdings

AUM $272M
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
+$216M
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
KURA icon
151
Kura Oncology
KURA
$732M
– –
-52,787
Closed -$558K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-4,056
Closed -$770K
ANAB icon
153
AnaptysBio
ANAB
$630M
– –
-37,651
Closed -$766K
APLS icon
154
Apellis Pharmaceuticals
APLS
$3.51B
– –
-30,242
Closed -$2.76M
APO icon
155
Apollo Global Management
APO
$75.9B
– –
-12,466
Closed -$958K
JBIO
156
Jade Biosciences, Inc. Common Stock
JBIO
$245M
– –
-41,803
Closed -$717K
BCRX icon
157
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-68,725
Closed -$484K
BHC icon
158
Bausch Health
BHC
$2.72B
– –
-98,351
Closed -$787K
BMEA icon
159
Biomea Fusion
BMEA
$114M
– –
-37,600
Closed -$825K
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-7,993
Closed -$693K
CIVI icon
161
Civitas Resources
CIVI
$3.22B
– –
-9,849
Closed -$683K
CRNX icon
162
Crinetics Pharmaceuticals
CRNX
$3.26B
– –
-32,623
Closed -$588K
DBX icon
163
Dropbox
DBX
$7.82B
– –
-25,290
Closed -$674K
DUOL icon
164
Duolingo
DUOL
$12.9B
– –
-5,467
Closed -$781K
FOLD icon
165
Amicus Therapeutics
FOLD
$2.42B
– –
-62,581
Closed -$786K
FSV icon
166
FirstService
FSV
$9.05B
– –
-4,491
Closed -$692K
FYBR icon
167
Frontier Communications
FYBR
$9.28B
– –
-40,846
Closed -$761K
IOVA icon
168
Iovance Biotherapeutics
IOVA
$800M
– –
-66,526
Closed -$468K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-61,520
Closed -$3.38M
ISEE
170
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-139,552
Closed -$5.49M
ACRS icon
171
Aclaris Therapeutics
ACRS
$223M
– –
-86,103
Closed -$893K
KALV icon
172
KalVista Pharmaceuticals
KALV
$713M
– –
-69,567
Closed -$626K
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