HighVista Strategies LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
HighVista Strategies LLC disclosed 148 US equity positions worth $259.5m in its Q1 2025 13F filing. The largest position was DBC at 12.5% of the reported book, followed by HES and JNP. Against the Q4 2024 filing, it opened 5 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did HighVista Strategies LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DBC INVESCO DB COMMDY INDX TRCK | 12.5% | $32.3m | 1,436,136 | 0% | held | |
| 2 | HES HESS CORP | 1.8% | $4.6m | 28,900 | 0% | held | |
| 3 | JNP JUNIPER NETWORKS INC | 1.6% | $4.2m | 114,700 | 0% | held | |
| 4 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.6% | $4.2m | 188,753 | 0% | held |
| 5 | AKX ANSYS INC | 1.6% | $4.1m | 12,800 | 0% | held | |
| 6 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.5% | $3.8m | 78,452 | 25% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 1.4% | $3.7m | 9,758 | -8% | reduced |
| 8 | AMED AMEDISYS INC | 1.4% | $3.6m | 39,250 | 0% | held | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $3.6m | 18,693 | -45% | reduced |
| 10 | ACLXGBX ARCELLX INC | 1.2% | $3.1m | 47,496 | 8% | added | |
| 11 | DVAX DYNAVAX TECHNOLOGIES CORP | 1.2% | $3.1m | 235,172 | -21% | reduced | |
| 12 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.2% | $3.0m | 68,758 | 0% | held | |
| 13 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.2% | $3.0m | 203,510 | 0% | held |
| 14 | GEV GE VERNOVA INC | Industrials | 1.2% | $3.0m | 9,800 | 44% | added |
| 15 | XPO XPO INC | Industrials | 1.1% | $2.9m | 26,880 | 4% | added |
| 16 | NUVALENT INC | 1.1% | $2.8m | 39,876 | 0% | held | |
| 17 | AVGO BROADCOM INC | Technology | 1.0% | $2.7m | 15,900 | 75% | added |
| 18 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.0% | $2.6m | 73,752 | 29% | added |
| 19 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 1.0% | $2.5m | 21,503 | 26% | added |
| 20 | CRM SALESFORCE INC | Technology | 1.0% | $2.5m | 9,285 | -3% | reduced |
| 21 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.9% | $2.4m | 180,551 | 17% | added |
| 22 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.9% | $2.4m | 108,714 | 0% | held | |
| 23 | INTU INTUIT | Technology | 0.9% | $2.4m | 3,863 | 51% | added |
| 24 | ALKS ALKERMES PLC | Healthcare | 0.9% | $2.3m | 70,762 | 30% | added |
| 25 | MERUS N V | 0.9% | $2.3m | 55,039 | 0% | held | |
| 26 | XOMA ROYALTY CORPORATION | 0.9% | $2.3m | 114,548 | 0% | held | |
| 27 | XENE XENON PHARMACEUTICALS INC | Healthcare | 0.9% | $2.2m | 66,788 | 0% | held |
| 28 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 0.9% | $2.2m | 112,459 | 0% | held |
| 29 | GH GUARDANT HEALTH INC | Healthcare | 0.8% | $2.2m | 51,718 | -45% | reduced |
| 30 | V VISA INC | Financial Services | 0.8% | $2.1m | 6,127 | -5% | reduced |
| 31 | GOOG ALPHABET INC | Communication Services | 0.8% | $2.1m | 13,436 | 2% | added |
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.8% | $2.1m | 133,500 | 127% | added |
| 33 | PWR QUANTA SVCS INC | Industrials | 0.8% | $2.1m | 8,100 | – | new |
| 34 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $2.0m | 10,100 | 66% | added |
| 35 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.8% | $2.0m | 217,600 | – | new |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $2.0m | 3,700 | – | new |
| 37 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.8% | $2.0m | 74,556 | 7% | added |
| 38 | EWTX EDGEWISE THERAPEUTICS INC | 0.8% | $2.0m | 91,207 | 10% | added | |
| 39 | CSCO CISCO SYS INC | Technology | 0.8% | $2.0m | 32,200 | 9% | added |
| 40 | MMM 3M CO | Industrials | 0.8% | $2.0m | 13,500 | – | new |
| 41 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $2.0m | 23,000 | 33% | added |
| 42 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $2.0m | 48,300 | 86% | added |
| 43 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $1.9m | 12,100 | 5% | added |
| 44 | MTZ MASTEC INC | Industrials | 0.7% | $1.9m | 16,300 | – | new |
| 45 | ARGX ARGENX SE | Healthcare | 0.7% | $1.9m | 3,205 | -44% | reduced |
| 46 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.7% | $1.9m | 23,200 | -34% | reduced |
| 47 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.7% | $1.9m | 35,039 | -6% | reduced |
| 48 | META META PLATFORMS INC | Communication Services | 0.7% | $1.8m | 3,200 | -40% | reduced |
| 49 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.7% | $1.8m | 9,900 | 60% | added |
| 50 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.7% | $1.8m | 8,800 | 42% | added |
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.