News + Filings Holdings
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HighVista Strategies LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 1,436,136 | 1,393,740 | 32,600,287,000 | 31,593,806,000 | 14.92 | |
Hist
| 06/30/2023 |
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MoonLake Immunotherapeutics
| MLTX | Common | 129,722 | 7,521 | 6,615,822,000 | 4,001,943,000 | 3.03 | 0.25 |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | COM | 139,552 | 41,458 | 5,489,975,000 | 3,103,348,000 | 2.51 | 0.10 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 11,358 | 7,718 | 3,867,853,000 | 2,818,441,000 | 1.77 | 0.00 |
Hist
| 06/30/2023 |
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Nuvalent, Inc.
| NUVL | Common | 72,298 | 59,093 | 3,048,807,000 | 2,704,289,000 | 1.39 | 0.13 |
Hist
| 06/30/2023 |
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Legend Biotech Corp
| LEGN | SPONSORED ADS | 36,385 | 27,943 | 2,511,657,000 | 2,104,584,000 | 1.15 | |
Hist
| 06/30/2023 |
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Immunocore Holdings plc
| IMCR | Common | 44,094 | 30,900 | 2,643,876,000 | 1,991,565,000 | 1.21 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 33,556 | 9,956 | 4,821,662,000 | 1,875,202,000 | 2.21 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 14,079 | 8,469 | 2,974,329,000 | 1,853,563,000 | 1.36 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 22,036 | 13,536 | 2,665,695,000 | 1,781,695,000 | 1.22 | |
Hist
| 06/30/2023 |
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CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 76,021 | 26,526 | 2,920,727,000 | 1,774,918,000 | 1.34 | 0.11 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 61,520 | 21,520 | 5,186,136,000 | 1,762,536,000 | 2.37 | 0.01 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 46,265 | 38,085 | 1,579,025,000 | 1,220,005,000 | 0.72 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 8,127 | 4,787 | 1,930,000,000 | 1,176,963,000 | 0.88 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 60,121 | 17,921 | 3,591,027,000 | 1,161,995,000 | 1.64 | 0.04 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 4,247 | 2,577 | 1,670,345,000 | 1,063,451,000 | 0.76 | |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 9,681 | 7,121 | 1,377,607,000 | 1,049,338,000 | 0.63 | 0.01 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 188,753 | 34,753 | 4,118,590,000 | 918,470,000 | 1.88 | 0.04 |
Hist
| 06/30/2023 |
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Immunovant, Inc.
| | Common | 180,320 | 16,521 | 3,420,670,000 | 880,148,000 | 1.57 | 0.14 |
Hist
| 06/30/2023 |
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Bilibili Inc.
| BILI | COM | 80,857 | 65,867 | 1,220,941,000 | 868,676,000 | 0.56 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 2,963 | 1,743 | 1,357,617,000 | 813,704,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 10,293 | 3,723 | 1,341,795,000 | 663,180,000 | 0.61 | |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 4,997 | 3,137 | 894,763,000 | 607,319,000 | 0.41 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 1,913 | 1,183 | 919,770,000 | 598,066,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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Cogent Biosciences, Inc.
| COGT | Common | 216,130 | 32,146 | 2,558,979,000 | 573,792,000 | 1.17 | 0.30 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 40,846 | 32,016 | 761,369,000 | 560,310,000 | 0.35 | |
Hist
| 06/30/2023 |
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LAUREATE EDUCATION, INC.
| LAUR | Common | 71,007 | 45,107 | 858,474,000 | 553,890,000 | 0.39 | 0.05 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 357 | 197 | 964,018,000 | 539,632,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 1,644 | 954 | 724,165,000 | 485,784,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 9,841 | 6,091 | 685,917,000 | 435,904,000 | 0.31 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 34,954 | 5,954 | 3,595,019,000 | 429,959,000 | 1.64 | |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 29,547 | 17,387 | 681,944,000 | 419,531,000 | 0.31 | |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 1,448 | 948 | 679,532,000 | 399,687,000 | 0.31 | |
Hist
| 06/30/2023 |
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Aerovate Therapeutics, Inc.
| AVTE | Common | 41,803 | 25,970 | 716,921,000 | 397,569,000 | 0.33 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 7,857 | 5,197 | 654,881,000 | 383,082,000 | 0.30 | |
Hist
| 06/30/2023 |
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