Mga Batayang Estadistika
Nilai Portofolio $ 272,132,045
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HighVista Strategies LLC telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 272,132,045 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HighVista Strategies LLC adalah Invesco DB Commodity Index Tracking Fund (US:DBC) , Viridian Therapeutics, Inc. (US:VRDN) , ANSYS, Inc. (US:ANSS) , Microsoft Corporation (US:MSFT) , and Merus N.V. (US:MRUS) . Posisi baru HighVista Strategies LLC meliputi: Ferguson Enterprises Inc. (US:FERG) , Mineralys Therapeutics, Inc. (US:MLYS) , Lyft, Inc. (US:LYFT) , Cleveland-Cliffs Inc. (US:CLF) , and Sandisk Corporation (US:SNDK) .

HighVista Strategies LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.48 6.77 2.4893 1.5515
0.09 4.72 1.7350 0.8424
0.02 2.19 0.8030 0.8030
0.06 3.20 1.1764 0.8010
0.11 2.17 0.7968 0.7968
0.01 2.15 0.7904 0.7904
0.15 2.03 0.7465 0.7465
0.13 1.98 0.7285 0.7285
0.26 1.94 0.7138 0.7138
0.04 1.80 0.6599 0.6599
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.44 31.32 11.5099 -0.9412
0.12 1.19 0.4384 -0.7369
0.12 1.50 0.5524 -0.6043
0.01 1.14 0.4185 -0.5479
0.07 0.91 0.3359 -0.4373
0.00 2.12 0.7778 -0.3750
0.09 1.50 0.5513 -0.3649
0.05 1.51 0.5566 -0.3437
0.05 1.43 0.5247 -0.3387
0.04 2.35 0.8642 -0.3364
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DBC / Invesco DB Commodity Index Tracking Fund 1.44 0.00 31.32 -3.07 11.5099 -0.9412
VRDN / Viridian Therapeutics, Inc. 0.48 168.38 6.77 178.42 2.4893 1.5515
ANSS / ANSYS, Inc. 0.02 33.59 6.01 48.24 2.2070 0.6456
MSFT / Microsoft Corporation 0.01 5.12 5.10 39.28 1.8750 0.4635
MRUS / Merus N.V. 0.09 63.09 4.72 103.84 1.7350 0.8424
JNPR / Juniper Networks, Inc. 0.11 0.00 4.58 10.34 1.6830 0.0835
AMZN / Amazon.com, Inc. 0.02 1.07 4.14 16.54 1.5231 0.1527
HES / Hess Corporation 0.03 0.00 4.00 -13.28 1.4713 -0.3075
AMED / Amedisys, Inc. 0.04 0.00 3.86 6.22 1.4191 0.0181
NUVL / Nuvalent, Inc. 0.05 26.54 3.85 36.14 1.4148 0.3251
AVGO / Broadcom Inc. 0.01 -19.50 3.53 32.53 1.2965 0.2708
WDC / Western Digital Corporation 0.05 4.76 3.24 65.83 1.1898 0.4374
AKRO / Akero Therapeutics, Inc. 0.06 149.27 3.20 228.64 1.1764 0.8010
PTGX / Protagonist Therapeutics, Inc. 0.06 -26.26 3.20 -15.71 1.1750 -0.2870
STX / Seagate Technology Holdings plc 0.02 -3.91 3.19 63.29 1.1721 0.4192
CORZ / Core Scientific, Inc. 0.18 -9.64 3.07 113.05 1.1285 0.5730
CRM / Salesforce, Inc. 0.01 20.46 3.05 22.44 1.1208 0.1607
IMVT / Immunovant, Inc. 0.18 91.13 2.92 78.95 1.0748 0.4450
BBIO / BridgeBio Pharma, Inc. 0.07 45.16 2.91 81.33 1.0710 0.4516
XOMA / XOMA Royalty Corporation 0.11 0.00 2.89 26.47 1.0607 0.1811
ELVN / Enliven Therapeutics, Inc. 0.14 25.84 2.84 28.24 1.0432 0.1904
PRAX / Praxis Precision Medicines, Inc. 0.07 71.28 2.83 90.25 1.0397 0.4665
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.03 72.92 2.73 157.64 1.0037 0.5951
CEG / Constellation Energy Corporation 0.01 -17.82 2.68 31.53 0.9844 0.1997
XPO / XPO, Inc. 0.02 -21.58 2.66 -7.92 0.9783 -0.1360
INTU / Intuit Inc. 0.00 -15.53 2.57 8.39 0.9444 0.0305
RVMD / Revolution Medicines, Inc. 0.07 -7.73 2.50 -3.99 0.9200 -0.0849
NVDA / NVIDIA Corporation 0.02 7.53 2.48 56.76 0.9115 0.3018
PWR / Quanta Services, Inc. 0.01 -20.99 2.42 17.54 0.8892 0.0958
ACLX / Arcellx, Inc. 0.04 -24.81 2.35 -24.53 0.8642 -0.3364
AGIO / Agios Pharmaceuticals, Inc. 0.07 59.00 2.33 80.50 0.8571 0.3591
META / Meta Platforms, Inc. 0.00 -3.12 2.29 24.08 0.8408 0.1301
V / Visa Inc. 0.01 4.90 2.28 6.24 0.8385 0.0111
CYTK / Cytokinetics, Incorporated 0.07 53.42 2.27 26.14 0.8335 0.1405
MA / Mastercard Incorporated 0.00 8.11 2.25 10.80 0.8260 0.0445
MMM / 3M Company 0.01 6.67 2.19 10.60 0.8056 0.0416
AMD / Advanced Micro Devices, Inc. 0.02 2.19 0.8030 0.8030
CLDX / Celldex Therapeutics, Inc. 0.11 2.17 0.7968 0.7968
FERG / Ferguson Enterprises Inc. 0.01 2.15 0.7904 0.7904
GEV / GE Vernova Inc. 0.00 -59.18 2.12 -29.25 0.7778 -0.3750
BKNG / Booking Holdings Inc. 0.00 0.00 2.07 25.67 0.7595 0.1257
COGT / Cogent Biosciences, Inc. 0.28 1.26 2.03 21.37 0.7472 0.1016
MLYS / Mineralys Therapeutics, Inc. 0.15 2.03 0.7465 0.7465
SNPS / Synopsys, Inc. 0.00 25.81 2.00 50.41 0.7347 0.2225
LYFT / Lyft, Inc. 0.13 1.98 0.7285 0.7285
APGE / Apogee Therapeutics, Inc. 0.05 4.31 1.96 21.26 0.7190 0.0972
CLF / Cleveland-Cliffs Inc. 0.26 1.94 0.7138 0.7138
APH / Amphenol Corporation 0.02 -17.03 1.88 24.90 0.6895 0.1107
MTZ / MasTec, Inc. 0.01 -32.52 1.87 -1.47 0.6889 -0.0441
QXO / QXO, Inc. 0.08 -18.36 1.82 29.91 0.6688 0.1288
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.09 393.26 1.80 492.74 0.6602 0.5430
SNDK / Sandisk Corporation 0.04 1.80 0.6599 0.6599
RYTM / Rhythm Pharmaceuticals, Inc. 0.03 -19.89 1.77 -4.47 0.6517 -0.0634
HPE / Hewlett Packard Enterprise Company 0.09 -35.43 1.76 -14.42 0.6478 -0.1460
PTC / PTC Inc. 0.01 0.41 1.74 11.65 0.6410 0.0391
TLN / Talen Energy Corporation 0.01 -23.38 1.72 11.58 0.6304 0.0380
SYRE / Spyre Therapeutics, Inc. 0.11 18.54 1.69 9.97 0.6205 0.0289
ENTG / Entegris, Inc. 0.02 1.69 0.6194 0.6194
CSCO / Cisco Systems, Inc. 0.02 -26.71 1.64 -17.61 0.6017 -0.1640
PGR / The Progressive Corporation 0.01 18.00 1.57 11.24 0.5786 0.0333
BAC / Bank of America Corporation 0.03 1.54 0.5669 0.5669
DAL / Delta Air Lines, Inc. 0.03 0.00 1.51 12.82 0.5566 0.0392
ALKS / Alkermes plc 0.05 -25.18 1.51 -35.19 0.5566 -0.3437
LQDA / Liquidia Corporation 0.12 -40.72 1.50 -49.92 0.5524 -0.6043
APLS / Apellis Pharmaceuticals, Inc. 0.09 -20.28 1.50 -36.90 0.5513 -0.3649
SCHW / The Charles Schwab Corporation 0.02 1.49 0.5465 0.5465
GH / Guardant Health, Inc. 0.03 -45.35 1.47 -33.27 0.5405 -0.3084
WDAY / Workday, Inc. 0.01 8.93 1.46 12.01 0.5380 0.0341
JANX / Janux Therapeutics, Inc. 0.06 -16.26 1.44 -28.37 0.5300 -0.2457
RCL / Royal Caribbean Cruises Ltd. 0.00 -47.73 1.44 -20.31 0.5293 -0.1673
CME / CME Group Inc. 0.01 1.43 0.5267 0.5267
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -15.98 1.43 3.03 0.5255 -0.0096
XENE / Xenon Pharmaceuticals Inc. 0.05 -31.69 1.43 -36.29 0.5247 -0.3387
RBC / RBC Bearings Incorporated 0.00 8.82 1.42 30.07 0.5232 0.1016
TKO / TKO Group Holdings, Inc. 0.01 -17.39 1.38 -1.64 0.5081 -0.0336
U / Unity Software Inc. 0.06 1.38 0.5078 0.5078
NU / Nu Holdings Ltd. 0.10 0.80 1.38 35.06 0.5069 0.1133
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.44 -14.20 1.37 18.92 0.5037 0.0595
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -24.65 1.33 -29.80 0.4892 -0.2418
CPNG / Coupang, Inc. 0.04 -9.47 1.29 23.73 0.4734 0.0720
REXR / Rexford Industrial Realty, Inc. 0.04 1.29 0.4732 0.4732
APG / APi Group Corporation 0.03 1.28 0.4718 0.4718
ETR / Entergy Corporation 0.02 1.27 0.4673 0.4673
AGX / Argan, Inc. 0.01 -51.28 1.26 -18.12 0.4618 -0.1295
CAAP / Corporación América Airports S.A. 0.06 2.99 1.26 14.08 0.4616 0.0371
CNX / CNX Resources Corporation 0.04 -20.56 1.25 -15.03 0.4592 -0.1073
PFSI / PennyMac Financial Services, Inc. 0.01 -6.70 1.25 -7.14 0.4590 -0.0593
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.08 -5.95 1.25 -1.19 0.4576 -0.0281
ADBE / Adobe Inc. 0.00 1.24 0.4549 0.4549
PM / Philip Morris International Inc. 0.01 -44.63 1.22 -36.46 0.4484 -0.2917
RXO / RXO, Inc. 0.08 12.72 1.21 -7.20 0.4454 -0.0580
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.10 17.98 1.21 4.40 0.4453 -0.0019
MAGN / Magnera Corporation 0.10 49.70 1.20 -0.41 0.4426 -0.0235
DVAX / Dynavax Technologies Corporation 0.12 -48.86 1.19 -60.89 0.4384 -0.7369
HCA / HCA Healthcare, Inc. 0.00 1.19 0.4364 0.4364
OFIX / Orthofix Medical Inc. 0.11 14.64 1.19 -21.65 0.4364 -0.1475
OLMA / Olema Pharmaceuticals, Inc. 0.28 31.22 1.19 48.81 0.4359 0.1284
INSM / Insmed Incorporated 0.01 -45.92 1.17 -28.69 0.4288 -0.2015
KGS / Kodiak Gas Services, Inc. 0.03 1.17 0.4282 0.4282
RNA / Avidity Biosciences, Inc. 0.04 -24.59 1.16 -27.45 0.4265 -0.1899
AXSM / Axsome Therapeutics, Inc. 0.01 -49.27 1.14 -54.61 0.4185 -0.5479
FOUR / Shift4 Payments, Inc. 0.01 1.12 0.4115 0.4115
SRRK / Scholar Rock Holding Corporation 0.03 0.00 1.11 10.16 0.4065 0.0196
LKQ / LKQ Corporation 0.03 -19.62 1.09 -30.11 0.4012 -0.2004
PCVX / Vaxcyte, Inc. 0.03 1.07 1.09 -12.97 0.3997 -0.0819
SLNO / Soleno Therapeutics, Inc. 0.01 -9.78 1.08 5.86 0.3984 0.0035
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -27.41 1.02 -16.18 0.3730 -0.0939
HUBS / HubSpot, Inc. 0.00 0.00 1.00 -2.63 0.3682 -0.0281
MLTX / MoonLake Immunotherapeutics 0.02 -51.88 0.99 -41.92 0.3634 -0.2921
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 -25.03 0.98 -19.98 0.3591 -0.1115
VERA / Vera Therapeutics, Inc. 0.04 -22.46 0.95 -23.94 0.3504 -0.1327
ALV / Autoliv, Inc. 0.01 0.95 0.3495 0.3495
EWTX / Edgewise Therapeutics, Inc. 0.07 -23.56 0.91 -54.44 0.3359 -0.4373
OCUL / Ocular Therapeutix, Inc. 0.09 4.26 0.82 32.05 0.3031 0.0623
KROS / Keros Therapeutics, Inc. 0.05 0.98 0.70 32.45 0.2581 0.0535
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 4.25 0.70 -4.78 0.2563 -0.0259
ROIV / Roivant Sciences Ltd. 0.06 -46.87 0.69 -40.67 0.2537 -0.1946
NTRA / Natera, Inc. 0.00 4.26 0.68 24.63 0.2492 0.0394
GHRS / GH Research PLC 0.05 0.64 0.2340 0.2340
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 71.54 0.63 36.38 0.2301 0.0529
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.03 163.87 0.56 145.61 0.2058 0.1179
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.04 4.26 0.53 -4.81 0.1964 -0.0198
EOLS / Evolus, Inc. 0.06 0.53 0.1964 0.1964
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.08 0.00 0.52 30.08 0.1909 0.0369
RLAY / Relay Therapeutics, Inc. 0.15 0.52 0.1903 0.1903
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -51.02 0.51 -45.77 0.1886 -0.1760
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -32.11 0.50 -37.42 0.1822 -0.1229
CATX / Perspective Therapeutics, Inc. 0.14 0.00 0.48 61.56 0.1749 0.0613
TARS / Tarsus Pharmaceuticals, Inc. 0.01 0.47 0.1739 0.1739
ETNB / 89bio, Inc. 0.05 0.47 0.1719 0.1719
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.08 0.43 0.1589 0.1589
ALC / Alcon Inc. 0.01 0.43 0.1580 0.1580
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -49.62 0.43 -56.80 0.1566 -0.2234
PHVS / Pharvaris N.V. 0.02 4.26 0.42 16.81 0.1535 0.0158
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.05 4.26 0.39 27.78 0.1438 0.0256
IRON / Disc Medicine, Inc. 0.01 4.26 0.36 11.25 0.1310 0.0075
NAMS / NewAmsterdam Pharma Company N.V. 0.02 0.35 0.1283 0.1283
DNTH / Dianthus Therapeutics, Inc. 0.02 -49.47 0.30 -48.15 0.1086 -0.1108
CGON / CG Oncology, Inc. 0.01 -53.70 0.27 -50.92 0.0987 -0.1118
XNCR / Xencor, Inc. 0.03 4.26 0.26 -23.01 0.0962 -0.0348
DYN / Dyne Therapeutics, Inc. 0.03 -66.43 0.25 -69.51 0.0921 -0.2240
CGEM / Cullinan Therapeutics, Inc. 0.03 0.00 0.24 -0.41 0.0882 -0.0048
TYRA / Tyra Biosciences, Inc. 0.02 4.26 0.24 7.21 0.0878 0.0020
WVE / Wave Life Sciences Ltd. 0.04 -32.63 0.23 -45.94 0.0859 -0.0803
GERN / Geron Corporation 0.13 4.26 0.19 -7.43 0.0688 -0.0092
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 0.18 0.0680 0.0680
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
EYE / National Vision Holdings, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
KALV / KalVista Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
PLRX / Pliant Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 0.0000
KYMR / Kymera Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000
NATL / NCR Atleos Corporation 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
ERAS / Erasca, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ZYME / Zymeworks Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000