HighVista Strategies LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
HighVista Strategies LLC disclosed 142 US equity positions worth $290.0m in its Q3 2024 13F filing. The largest position was DBC at 11.0% of the reported book, followed by AMZN and PCVX.
What did HighVista Strategies LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DBC INVESCO DB COMMDY INDX TRCK | 11.0% | $32.0m | 1,436,136 | – | ||
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $6.0m | 32,193 | – | |
| 3 | PCVX VAXCYTE INC | Healthcare | 1.8% | $5.1m | 44,661 | – | |
| 4 | ACLXGBX ARCELLX INC | 1.6% | $4.6m | 55,139 | – | ||
| 5 | CTLTEUR CATALENT INC | 1.6% | $4.6m | 75,600 | – | ||
| 6 | CRM SALESFORCE INC | Technology | 1.6% | $4.5m | 16,585 | – | |
| 7 | JNP JUNIPER NETWORKS INC | 1.5% | $4.5m | 114,700 | – | ||
| 8 | HCP2EUR HASHICORP INC | 1.5% | $4.4m | 130,200 | – | ||
| 9 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 1.5% | $4.2m | 185,240 | – | |
| 10 | AKX ANSYS INC | 1.4% | $4.1m | 12,800 | – | ||
| 11 | XPO XPO INC | Industrials | 1.4% | $4.1m | 37,680 | – | |
| 12 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.4% | $4.0m | 89,508 | – | |
| 13 | HES HESS CORP | 1.4% | $3.9m | 28,900 | – | ||
| 14 | ARGX ARGENX SE | Healthcare | 1.3% | $3.9m | 7,154 | – | |
| 15 | AMED AMEDISYS INC | 1.3% | $3.8m | 39,250 | – | ||
| 16 | GEV GE VERNOVA INC | Industrials | 1.3% | $3.7m | 14,700 | – | |
| 17 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 1.3% | $3.7m | 41,542 | – | |
| 18 | MERUS N V | 1.3% | $3.7m | 73,980 | – | ||
| 19 | APGE APOGEE THERAPEUTICS INC | Healthcare | 1.3% | $3.6m | 61,788 | – | |
| 20 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.2% | $3.5m | 188,753 | – | |
| 21 | INSM INSMED INC | Healthcare | 1.1% | $3.3m | 45,447 | – | |
| 22 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.1% | $3.3m | 77,700 | – | |
| 23 | AMGN AMGEN INC | Healthcare | 1.1% | $3.3m | 10,101 | – | |
| 24 | CART MAPLEBEAR INC | Consumer Cyclical | 1.1% | $3.2m | 78,500 | – | |
| 25 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 1.1% | $3.2m | 139,544 | – | |
| 26 | MSFT MICROSOFT CORP | Technology | 1.1% | $3.1m | 7,258 | – | |
| 27 | SYRE SPYRE THERAPEUTICS INC | 1.1% | $3.1m | 105,351 | – | ||
| 28 | XOMA ROYALTY CORPORATION | 1.0% | $3.0m | 114,548 | – | ||
| 29 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.0% | $3.0m | 52,107 | – | |
| 30 | NUVALENT INC | 1.0% | $3.0m | 29,018 | – | ||
| 31 | XENE XENON PHARMACEUTICALS INC | Healthcare | 1.0% | $2.9m | 73,762 | – | |
| 32 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 1.0% | $2.9m | 112,459 | – | |
| 33 | OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 0.9% | $2.5m | 212,185 | – | |
| 34 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.9% | $2.5m | 55,562 | – | |
| 35 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.8% | $2.4m | 225,633 | – | |
| 36 | EWTX EDGEWISE THERAPEUTICS INC | 0.8% | $2.4m | 88,838 | – | ||
| 37 | DYN DYNE THERAPEUTICS INC | Healthcare | 0.8% | $2.4m | 65,482 | – | |
| 38 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.8% | $2.2m | 19,337 | – | |
| 39 | MLTX MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 0.8% | $2.2m | 43,541 | – | |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $2.2m | 20,357 | – | |
| 41 | GOOG ALPHABET INC | Communication Services | 0.7% | $2.1m | 12,536 | – | |
| 42 | ADSK AUTODESK INC | Technology | 0.7% | $2.1m | 7,500 | – | |
| 43 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 0.7% | $2.1m | 147,233 | – | |
| 44 | PTC PTC INC | Technology | 0.7% | $2.0m | 11,181 | – | |
| 45 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.7% | $2.0m | 121,607 | – | |
| 46 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.7% | $2.0m | 37,426 | – | |
| 47 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 0.7% | $1.9m | 533,024 | – | |
| 48 | 37M MRC GLOBAL INC | 0.7% | $1.9m | 149,800 | – | ||
| 49 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.7% | $1.9m | 6,000 | – | |
| 50 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $1.9m | 37,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.