HighVista Strategies LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
HighVista Strategies LLC disclosed 146 US equity positions worth $272.1m in its Q2 2025 13F filing. The largest position was DBC at 11.5% of the reported book, followed by VRDN and AKX. Against the Q1 2025 filing, it opened 6 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did HighVista Strategies LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DBC INVESCO DB COMMDY INDX TRCK | 11.5% | $31.3m | 1,436,136 | 0% | held | |
| 2 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 2.5% | $6.8m | 484,559 | 168% | added |
| 3 | AKX ANSYS INC | 2.2% | $6.0m | 17,100 | 34% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 1.9% | $5.1m | 10,258 | 5% | added |
| 5 | MERUS N V | 1.7% | $4.7m | 89,762 | 63% | added | |
| 6 | JNP JUNIPER NETWORKS INC | 1.7% | $4.6m | 114,700 | 0% | held | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $4.1m | 18,893 | 1% | added |
| 8 | HES HESS CORP | 1.5% | $4.0m | 28,900 | 0% | held | |
| 9 | AMED AMEDISYS INC | 1.4% | $3.9m | 39,250 | 0% | held | |
| 10 | NUVALENT INC | 1.4% | $3.9m | 50,460 | 27% | added | |
| 11 | AVGO BROADCOM INC | Technology | 1.3% | $3.5m | 12,800 | -19% | reduced |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $3.2m | 50,600 | 5% | added |
| 13 | AKERO THERAPEUTICS INC | 1.2% | $3.2m | 59,993 | 149% | added | |
| 14 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.2% | $3.2m | 57,851 | -26% | reduced |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.2% | $3.2m | 22,100 | -4% | reduced |
| 16 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.1% | $3.1m | 179,900 | -10% | reduced |
| 17 | CRM SALESFORCE INC | Technology | 1.1% | $3.1m | 11,185 | 20% | added |
| 18 | IMVT IMMUNOVANT INC | Healthcare | 1.1% | $2.9m | 182,808 | 91% | added |
| 19 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.1% | $2.9m | 67,499 | 45% | added |
| 20 | XOMA ROYALTY CORPORATION | 1.1% | $2.9m | 114,548 | 0% | held | |
| 21 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 1.0% | $2.8m | 141,516 | 26% | added |
| 22 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 1.0% | $2.8m | 67,288 | 71% | added |
| 23 | VRNA VERONA PHARMA PLC | 1.0% | $2.7m | 28,880 | 73% | added | |
| 24 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $2.7m | 8,300 | -18% | reduced |
| 25 | XPO XPO INC | Industrials | 1.0% | $2.7m | 21,080 | -22% | reduced |
| 26 | INTU INTUIT | Technology | 0.9% | $2.6m | 3,263 | -16% | reduced |
| 27 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.9% | $2.5m | 68,048 | -8% | reduced |
| 28 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $2.5m | 15,700 | 8% | added |
| 29 | PWR QUANTA SVCS INC | Industrials | 0.9% | $2.4m | 6,400 | -21% | reduced |
| 30 | ACLXGBX ARCELLX INC | 0.9% | $2.4m | 35,714 | -25% | reduced | |
| 31 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.9% | $2.3m | 70,127 | 59% | added |
| 32 | META META PLATFORMS INC | Communication Services | 0.8% | $2.3m | 3,100 | -3% | reduced |
| 33 | V VISA INC | Financial Services | 0.8% | $2.3m | 6,427 | 5% | added |
| 34 | CYTK CYTOKINETICS INC | Healthcare | 0.8% | $2.3m | 68,652 | 53% | added |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $2.2m | 4,000 | 8% | added |
| 36 | MMM 3M CO | Industrials | 0.8% | $2.2m | 14,400 | 7% | added |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $2.2m | 15,400 | – | new |
| 38 | CLDX CELLDEX THERAPEUTICS INC NEW | Healthcare | 0.8% | $2.2m | 106,553 | – | new |
| 39 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.8% | $2.2m | 9,878 | – | new |
| 40 | GEV GE VERNOVA INC | Industrials | 0.8% | $2.1m | 4,000 | -59% | reduced |
| 41 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $2.1m | 357 | 0% | held |
| 42 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.7% | $2.0m | 283,186 | 1% | added |
| 43 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.7% | $2.0m | 150,138 | – | new |
| 44 | SNPS SYNOPSYS INC | Technology | 0.7% | $2.0m | 3,900 | 26% | added |
| 45 | LYFT LYFT INC | Technology | 0.7% | $2.0m | 125,800 | – | new |
| 46 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.7% | $2.0m | 45,052 | 4% | added |
| 47 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.7% | $1.9m | 255,600 | – | new |
| 48 | APH AMPHENOL CORP NEW | Technology | 0.7% | $1.9m | 19,000 | -17% | reduced |
| 49 | MTZ MASTEC INC | Industrials | 0.7% | $1.9m | 11,000 | -33% | reduced |
| 50 | QXO QXO INC | Industrials | 0.7% | $1.8m | 84,500 | -18% | 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.