Latest HighVista Strategies LLC Stock Portfolio

$273Million– No. of Holdings #136

HighVista Strategies LLC Performance:

2024 Q2: -2.87%YTD: 2.1%2023: 9.54%

Performance for 2024 Q2 is -2.87%, and YTD is 2.1%, and 2023 is 9.54%.

About HighVista Strategies LLC and 13F Hedge Fund Stock Holdings

HighVista Strategies LLC is a hedge fund based in BOSTON, MA. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, HighVista Strategies LLC reported an equity portfolio of $273.8 Millions as of 30 Jun, 2024.

The top stock holdings of HighVista Strategies LLC are DBC, INSM, MRUS. The fund has invested 12.2% of it's portfolio in INVESCO DB COMMDY INDX TRCK and 3.1% of portfolio in INSMED INC.

The fund managers got completely rid off SP PLUS CORP (SP), ORTHOFIX MED INC (OFIX) and IMMUNOCORE HLDGS PLC (IMCR) stocks. They significantly reduced their stock positions in JD.COM INC (JD), PDD HOLDINGS INC (PDD) and IDEAYA BIOSCIENCES INC (IDYA). HighVista Strategies LLC opened new stock positions in HASHICORP INC (HCP), CATALENT INC (CTLT) and EQUITRANS MIDSTREAM CORP (ETRN). The fund showed a lot of confidence in some stocks as they added substantially to VAXCYTE INC (PCVX), REVOLUTION MEDICINES INC (RVMD) and CRINETICS PHARMACEUTICALS IN (CRNX).

HighVista Strategies LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

HighVista Strategies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HighVista Strategies LLC made a return of -2.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

New Buys

Ticker	$ Bought
hashicorp inc	4,386,440
catalent inc	4,250,990
equitrans midstream corp	4,023,800
teva pharmaceutical inds ltd	2,218,120
corbus pharmaceuticals hldgs	1,755,380
adobe inc	1,722,170
pfizer inc	1,687,190
kiniksa pharmaceuticals intl	1,655,800

New stocks bought by HighVista Strategies LLC

Additions

Ticker	% Inc.
vaxcyte inc	246
revolution medicines inc	179
crinetics pharmaceuticals in	121
autolus therapeutics plc	98.54
salesforce inc	67.09
intuit	64.12
tourmaline bio inc	57.2
maplebear inc	49.02

Additions to existing portfolio by HighVista Strategies LLC

Reductions

Ticker	% Reduced
jd.com inc	-69.29
pdd holdings inc	-64.47
ideaya biosciences inc	-58.85
nuvalent inc	-52.18
vaneck etf trust	-47.38
bilibili inc	-46.67
ke hldgs inc	-44.62
rtx corporation	-42.24

HighVista Strategies LLC reduced stake in above stock

Sold off

Ticker	$ Sold
immuneering corp	-735,543
orthofix med inc	-2,437,910
repare therapeutics inc	-777,965
mersana therapeutics inc	-547,971
viatris inc	-1,225,040
kiniksa pharmaceuticals ltd	-1,749,810
sp plus corp	-4,120,160
verizon communications inc	-1,640,640

HighVista Strategies LLC got rid off the above stocks

Sector Distribution

HighVista Strategies LLC has about 36.4% of it's holdings in Healthcare sector.

Sector	%
Healthcare	36.4
Others	27.9
Technology	15.8
Energy	4.1
Consumer Cyclical	3.8
Consumer Defensive	3.4
Communication Services	3.2
Industrials	2.7
Financial Services	1.3

Market Cap. Distribution

HighVista Strategies LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	28.8
MID-CAP	25.2
LARGE-CAP	23.5
MEGA-CAP	11
SMALL-CAP	10.3
MICRO-CAP	1.2

Stocks belong to which Index?

About 53% of the stocks held by HighVista Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
RUSSELL 2000	26.8
S&P 500	26.2

Top 5 Winners (%)		%
INSM	insmed inc	147.0 %
ALNY	alnylam pharmaceuticals inc	62.1 %
MIRM	mirum pharmaceuticals inc	36.1 %
MRUS	merus n v	30.3 %
COGT	cogent biosciences inc	25.4 %

Top 5 Winners ($)		$
INSM	insmed inc	5.1 M
MRUS	merus n v	1.7 M
COGT	cogent biosciences inc	0.5 M
GOOG	alphabet inc	0.4 M
PCVX	vaxcyte inc	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
CABA	cabaletta bio inc	-56.1 %
ARVN	arvinas inc	-35.5 %
FDMT	4d molecular therapeutics in	-34.1 %
APLS	apellis pharmaceuticals inc	-34.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-9.0 M
ACLX	arcellx inc	-1.1 M
CPRI	capri holdings limited	-0.9 M
VRDN	viridian therapeutics inc	-0.9 M
KROS	keros therapeutics inc	-0.8 M

HighVista Strategies LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HighVista Strategies LLC

HighVista Strategies LLC has 136 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for HighVista Strategies LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACAD	acadia pharmaceuticals inc	0.15	25,878	420,518	new

ACI	albertsons cos inc	1.36	188,753	3,727,870	unchanged	0.00

ACLX	arcellx inc	1.03	51,040	2,816,900	reduced	-29.34

ADBE	adobe inc	0.63	3,100	1,722,170	new

AFK	vaneck etf trust	0.57	46,200	1,567,570	reduced	-47.38

AGLE	spyre therapeutics inc	0.98	113,550	2,669,560	reduced	-26.45

ALNY	alnylam pharmaceuticals inc	0.23	2,602	632,286	new

ALPN	alpine immune sciences inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.41	6,900	1,119,250	added	2.99

AMED	amedisys inc	1.32	39,250	3,603,150	unchanged	0.00

AMZN	amazon com inc	1.27	17,993	3,477,150	reduced	-10.45

ANSS	ansys inc	1.50	12,800	4,115,200	unchanged	0.00

APLS	apellis pharmaceuticals inc	0.11	7,566	290,232	added	4.13

ARVN	arvinas inc	0.50	51,122	1,360,870	unchanged	0.00

AUTL	autolus therapeutics plc	0.66	518,820	1,805,490	added	98.54

AXSM	axsome therapeutics inc	1.83	62,192	5,006,460	added	28.16

BABA	alibaba group hldg ltd	0.42	16,057	1,156,100	added	3.88

BASE	couchbase inc	0.00	0.00	0.00	sold off	-100

BBD	banco bradesco s a	0.44	537,100	1,203,100	added	34.27

BBIO	bridgebio pharma inc	0.41	44,572	1,129,010	reduced	-21.2