HighVista Strategies LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
HighVista Strategies LLC disclosed 137 US equity positions worth $268.8m in its Q4 2024 13F filing. The largest position was DBC at 11.4% of the reported book, followed by AMZN and HCP2EUR. Against the Q3 2024 filing, it opened 2 new positions, added to 20 and reduced 15 among the top 50 holdings.
What did HighVista Strategies LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DBC INVESCO DB COMMDY INDX TRCK | 11.4% | $30.7m | 1,436,136 | 0% | held | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $7.5m | 34,193 | 6% | added |
| 3 | HCP2EUR HASHICORP INC | 1.7% | $4.5m | 130,200 | 0% | held | |
| 4 | MSFT MICROSOFT CORP | Technology | 1.7% | $4.5m | 10,558 | 45% | added |
| 5 | AKX ANSYS INC | 1.6% | $4.3m | 12,800 | 0% | held | |
| 6 | JNP JUNIPER NETWORKS INC | 1.6% | $4.3m | 114,700 | 0% | held | |
| 7 | HES HESS CORP | 1.4% | $3.8m | 28,900 | 0% | held | |
| 8 | DVAX DYNAVAX TECHNOLOGIES CORP | 1.4% | $3.8m | 298,536 | 83% | added | |
| 9 | JANX JANUX THERAPEUTICS INC | Healthcare | 1.4% | $3.7m | 69,715 | 197% | added |
| 10 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.4% | $3.7m | 188,753 | 0% | held |
| 11 | PCVX VAXCYTE INC | Healthcare | 1.4% | $3.7m | 44,661 | 0% | held |
| 12 | AMED AMEDISYS INC | 1.3% | $3.6m | 39,250 | 0% | held | |
| 13 | ARGX ARGENX SE | Healthcare | 1.3% | $3.5m | 5,747 | -20% | reduced |
| 14 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.3% | $3.5m | 108,714 | 202% | added | |
| 15 | XPO XPO INC | Industrials | 1.3% | $3.4m | 25,780 | -32% | reduced |
| 16 | ACLXGBX ARCELLX INC | 1.2% | $3.4m | 43,804 | -21% | reduced | |
| 17 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $3.3m | 657 | 84% | added |
| 18 | CRM SALESFORCE INC | Technology | 1.2% | $3.2m | 9,585 | -42% | reduced |
| 19 | NUVALENT INC | 1.2% | $3.1m | 39,876 | 37% | added | |
| 20 | META META PLATFORMS INC | Communication Services | 1.2% | $3.1m | 5,300 | – | new |
| 21 | XOMA ROYALTY CORPORATION | 1.1% | $3.0m | 114,548 | 0% | held | |
| 22 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 1.1% | $3.0m | 154,563 | -17% | reduced |
| 23 | GH GUARDANT HEALTH INC | Healthcare | 1.1% | $2.9m | 94,118 | – | new |
| 24 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0% | $2.7m | 35,000 | 165% | added |
| 25 | XENE XENON PHARMACEUTICALS INC | Healthcare | 1.0% | $2.6m | 66,788 | -9% | reduced |
| 26 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 0.9% | $2.5m | 112,459 | 0% | held |
| 27 | GOOG ALPHABET INC | Communication Services | 0.9% | $2.5m | 13,236 | 6% | added |
| 28 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.9% | $2.5m | 57,246 | 3% | added |
| 29 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.9% | $2.5m | 68,758 | 92% | added | |
| 30 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.9% | $2.4m | 62,518 | -30% | reduced |
| 31 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.9% | $2.4m | 203,510 | 12% | added |
| 32 | MLTX MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 0.9% | $2.4m | 43,541 | 0% | held |
| 33 | MERUS N V | 0.9% | $2.3m | 55,039 | -26% | reduced | |
| 34 | GEV GE VERNOVA INC | Industrials | 0.8% | $2.2m | 6,800 | -54% | reduced |
| 35 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.8% | $2.2m | 101,300 | 19% | added |
| 36 | SYRE SPYRE THERAPEUTICS INC | 0.8% | $2.2m | 95,159 | -10% | reduced | |
| 37 | EWTX EDGEWISE THERAPEUTICS INC | 0.8% | $2.2m | 82,732 | -7% | reduced | |
| 38 | VERA VERA THERAPEUTICS INC | Healthcare | 0.8% | $2.2m | 52,197 | 137% | added |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $2.2m | 11,100 | 8% | added |
| 40 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.8% | $2.2m | 279,673 | 24% | added |
| 41 | AVGO BROADCOM INC | Technology | 0.8% | $2.1m | 9,100 | 2% | added |
| 42 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.8% | $2.1m | 37,426 | 0% | held |
| 43 | V VISA INC | Financial Services | 0.8% | $2.0m | 6,427 | -4% | reduced |
| 44 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $2.0m | 15,600 | 8% | added |
| 45 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.7% | $2.0m | 43,190 | -30% | reduced |
| 46 | INSM INSMED INC | Healthcare | 0.7% | $1.9m | 27,612 | -39% | reduced |
| 47 | DYN DYNE THERAPEUTICS INC | Healthcare | 0.7% | $1.8m | 78,420 | 20% | added |
| 48 | INDIVIOR PLC | 0.7% | $1.8m | 142,634 | 0% | held | |
| 49 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $1.8m | 20,857 | 2% | added |
| 50 | CSCO CISCO SYS INC | Technology | 0.7% | $1.8m | 29,600 | -7% | reduced |
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.