HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
-1.91%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.77%
Holding
155
New
39
Increased
47
Reduced
18
Closed
28

Top Buys

1
CPNG icon
Coupang
CPNG
$7.14M
2
PPD
PPD, Inc. Common Stock
PPD
$3.51M
3
KSU
Kansas City Southern
KSU
$3.49M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$3.39M
5
FIVN icon
FIVE9
FIVN
$2.78M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$9.44M
2
MXIM
Maxim Integrated Products
MXIM
$4.49M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.96M
4
WORK
Slack Technologies, Inc.
WORK
$3.57M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.07M

Sector Composition

1 Healthcare 44.08%
2 Technology 31.3%
3 Consumer Discretionary 7.05%
4 Communication Services 3.66%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$37M 24.47% 355,444 – –
CPNG icon
2
Coupang
CPNG
$52.1B
$7.14M 4.72% +256,264 New +$7.14M
MSDAU
3
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$5.01M 3.31% 500,000 – –
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.82M 2.53% 32,743 – –
XLNX
5
DELISTED
Xilinx Inc
XLNX
$3.65M 2.42% 24,173 – –
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$3.57M 2.36% 64,841 – –
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
$3.51M 2.32% +74,900 New +$3.51M
KSU
8
DELISTED
Kansas City Southern
KSU
$3.49M 2.31% +12,910 New +$3.49M
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.39M 2.25% +162,100 New +$3.39M
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$899M
$3.15M 2.08% 52,339 +2,918 +6% +$175K
FIVN icon
11
FIVE9
FIVN
$2.08B
$2.78M 1.84% +17,400 New +$2.78M
BABA icon
12
Alibaba
BABA
$322B
$2.73M 1.8% 18,419 -7,653 -29% -$1.13M
CPARU
13
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.97M 1.3% 200,000 – –
XLRN
14
DELISTED
Acceleron Pharma Inc.
XLRN
$1.68M 1.11% 9,777 +3,600 +58% +$620K
ACRS icon
15
Aclaris Therapeutics
ACRS
$209M
$1.68M 1.11% 93,000 +53,325 +134% +$960K
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.65M 1.09% 4,549 +2,318 +104% +$841K
ASND icon
17
Ascendis Pharma
ASND
$11.8B
$1.56M 1.03% 9,769 +3,709 +61% +$591K
CLDX icon
18
Celldex Therapeutics
CLDX
$1.47B
$1.54M 1.02% 28,466 -5,427 -16% -$293K
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.5M 0.99% 8,489 +3,563 +72% +$630K
ARNA
20
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.42M 0.94% +23,858 New +$1.42M
KNTE
21
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.4M 0.93% 60,905 +27,514 +82% +$633K
RNA icon
22
Avidity Biosciences
RNA
$5.99B
$1.4M 0.93% +56,852 New +$1.4M
IOVA icon
23
Iovance Biotherapeutics
IOVA
$807M
$1.39M 0.92% 56,276 +23,818 +73% +$587K
TVTX icon
24
Travere Therapeutics
TVTX
$1.56B
$1.38M 0.91% 56,694 +3,196 +6% +$77.5K
ZNTL icon
25
Zentalis Pharmaceuticals
ZNTL
$122M
$1.37M 0.91% +20,596 New +$1.37M
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