$273Million– No. of Holdings #136
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||