HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO DB COMMDY INDX TRCK |
1,436,136 | UNCH | $31,983 |
| DBC | 1,436,136 | UNCH | $31,983 |
| AMAZON COM INC |
32,193 | +14,200 | $5,999 |
| AMZN | 32,193 | +14,200 | $5,999 |
| VAXCYTE INC |
44,661 | +12,348 | $5,103 |
| PCVX | 44,661 | +12,348 | $5,103 |
| ARCELLX INC |
55,139 | +4,099 | $4,605 |
| ACLX | 55,139 | +4,099 | $4,605 |
| CATALENT INC |
75,600 | UNCH | $4,579 |
| CTLT | 75,600 | UNCH | $4,579 |
| SALESFORCE INC |
16,585 | -4,600 | $4,539 |
| CRM | 16,585 | -4,600 | $4,539 |
| JUNIPER NETWORKS INC |
114,700 | UNCH | $4,471 |
| JNPR | 114,700 | UNCH | $4,471 |
| HASHICORP INC |
130,200 | UNCH | $4,409 |
| HCP | 130,200 | UNCH | $4,409 |
| VIRIDIAN THERAPEUTICS INC |
185,240 | -13,244 | $4,214 |
| VRDN | 185,240 | -13,244 | $4,214 |
| ANSYS INC |
12,800 | UNCH | $4,078 |
| ANSS | 12,800 | UNCH | $4,078 |
| XPO INC |
37,680 | +12,200 | $4,051 |
| XPO | 37,680 | +12,200 | $4,051 |
| PROTAGONIST THERAPEUTICS INC |
89,508 | +68,279 | $4,028 |
| PTGX | 89,508 | +68,279 | $4,028 |
| HESS CORP |
28,900 | UNCH | $3,925 |
| HES | 28,900 | UNCH | $3,925 |
| ARGENX SE |
7,154 | +550 | $3,878 |
| ARGX | 7,154 | +550 | $3,878 |
| AMEDISYS INC |
39,250 | UNCH | $3,788 |
| AMED | 39,250 | UNCH | $3,788 |
| GE VERNOVA INC |
14,700 | +14,700 | $3,748 |
| GEV | 14,700 | +14,700 | $3,748 |
| AXSOME THERAPEUTICS INC |
41,542 | -20,650 | $3,733 |
| AXSM | 41,542 | -20,650 | $3,733 |
| MERUS N V |
73,980 | -42,738 | $3,696 |
| MRUS | 73,980 | -42,738 | $3,696 |
| APOGEE THERAPEUTICS INC |
61,788 | -17,154 | $3,629 |
| APGE | 61,788 | -17,154 | $3,629 |
| ALBERTSONS COS INC |
188,753 | UNCH | $3,488 |
| ACI | 188,753 | UNCH | $3,488 |
| INSMED INC |
45,447 | -81,333 | $3,318 |
| INSM | 45,447 | -81,333 | $3,318 |
| CAPRI HOLDINGS LIMITED |
77,700 | UNCH | $3,298 |
| CPRI | 77,700 | UNCH | $3,298 |
| AMGEN INC |
10,101 | +10,101 | $3,255 |
| AMGN | 10,101 | +10,101 | $3,255 |
| MAPLEBEAR INC |
78,500 | -14,488 | $3,198 |
| CART | 78,500 | -14,488 | $3,198 |
| BICYCLE THERAPEUTICS PLC |
139,544 | +12,289 | $3,158 |
| BCYC | 139,544 | +12,289 | $3,158 |
| MICROSOFT CORP |
7,258 | -1,900 | $3,123 |
| MSFT | 7,258 | -1,900 | $3,123 |
| SPYRE THERAPEUTICS INC |
105,351 | -8,199 | $3,098 |
| SYRE | 105,351 | -8,199 | $3,098 |
| XOMA ROYALTY CORPORATION |
114,548 | -4,351 | $3,033 |
| XOMA | 114,548 | -4,351 | $3,033 |
| KEROS THERAPEUTICS INC |
52,107 | +12,899 | $3,026 |
| KROS | 52,107 | +12,899 | $3,026 |
| NUVALENT INC |
29,018 | +320 | $2,969 |
| NUVL | 29,018 | +320 | $2,969 |
| XENON PHARMACEUTICALS INC |
73,762 | +1,047 | $2,904 |
| XENE | 73,762 | +1,047 | $2,904 |
| ENLIVEN THERAPEUTICS INC |
112,459 | -7,330 | $2,872 |
| ELVN | 112,459 | -7,330 | $2,872 |
| OLEMA PHARMACEUTICALS INC |
212,185 | -35,695 | $2,533 |
| OLMA | 212,185 | -35,695 | $2,533 |
| REVOLUTION MEDICINES INC |
55,562 | +15,479 | $2,520 |
| RVMD | 55,562 | +15,479 | $2,520 |
| COGENT BIOSCIENCES INC |
225,633 | -55,460 | $2,437 |
| COGT | 225,633 | -55,460 | $2,437 |
| EDGEWISE THERAPEUTICS INC |
88,838 | +88,838 | $2,371 |
| EWTX | 88,838 | +88,838 | $2,371 |
| DYNE THERAPEUTICS INC |
65,482 | +65,482 | $2,352 |
| DYN | 65,482 | +65,482 | $2,352 |
| PENNYMAC FINL SVCS INC NEW |
19,337 | +6,100 | $2,204 |
| PFSI | 19,337 | +6,100 | $2,204 |
| MOONLAKE IMMUNOTHERAPEUTICS |
43,541 | +1,292 | $2,195 |
| MLTX | 43,541 | +1,292 | $2,195 |
| ALIBABA GROUP HLDG LTD |
20,357 | +4,300 | $2,160 |
| BABA | 20,357 | +4,300 | $2,160 |
| ALPHABET INC |
12,536 | +1,100 | $2,096 |
| GOOG | 12,536 | +1,100 | $2,096 |
| AUTODESK INC |
7,500 | +7,500 | $2,066 |
| ADSK | 7,500 | +7,500 | $2,066 |
| TRAVERE THERAPEUTICS INC |
147,233 | -72,183 | $2,060 |
| TVTX | 147,233 | -72,183 | $2,060 |
| LAUREATE EDUCATION INC |
121,607 | +9,500 | $2,020 |
| LAUR | 121,607 | +9,500 | $2,020 |
| PTC INC |
11,181 | +600 | $2,020 |
| PTC | 11,181 | +600 | $2,020 |
| RHYTHM PHARMACEUTICALS INC |
37,426 | +23,064 | $1,961 |
| RYTM | 37,426 | +23,064 | $1,961 |
| AUTOLUS THERAPEUTICS PLC |
533,024 | +14,204 | $1,935 |
| AUTL | 533,024 | +14,204 | $1,935 |
| MRC GLOBAL INC |
149,800 | +15,200 | $1,908 |
| MRC | 149,800 | +15,200 | $1,908 |
| LITHIA MTRS INC |
6,000 | +6,000 | $1,906 |
| LAD | 6,000 | +6,000 | $1,906 |
| DELTA AIR LINES INC DEL |
37,200 | +37,200 | $1,889 |
| DAL | 37,200 | +37,200 | $1,889 |
See Full List: All Stocks Held By HighVista Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HighVista Strategies LLC
|
Size ($ in 1000's)
At 09/30/2024: $289,962 At 06/30/2024: $273,752 HighVista Strategies LLC AUM history HighVista Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HighVista Strategies LLC 13F filings. Link to 13F filings: SEC filings |
