Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO DB COMMDY INDX TRCK | 1,436,136 | UNCH | $31,652 |
DBC | 1,436,136 | UNCH | $31,652 |
SPYRE THERAPEUTICS INC | 577,616 | +577,616 | $6,937 |
AGLE | 577,616 | +577,616 | $6,937 |
MICROSOFT CORP | 14,458 | +4,500 | $5,437 |
MSFT | 14,458 | +4,500 | $5,437 |
IMMUNOVANT INC | 121,287 | +14,379 | $5,110 |
IMVT | 121,287 | +14,379 | $5,110 |
AXSOME THERAPEUTICS INC | 62,263 | +5,299 | $4,956 |
AXSM | 62,263 | +5,299 | $4,956 |
IDEAYA BIOSCIENCES INC | 126,845 | UNCH | $4,513 |
IDYA | 126,845 | UNCH | $4,513 |
ALBERTSONS COS INC | 188,753 | UNCH | $4,341 |
ACI | 188,753 | UNCH | $4,341 |
VIRIDIAN THERAPEUTICS INC | 198,484 | +93,728 | $4,323 |
VRDN | 198,484 | +93,728 | $4,323 |
IMMUNOGEN INC | 144,772 | UNCH | $4,292 |
IMGN | 144,772 | UNCH | $4,292 |
SPLUNK INC | 27,600 | UNCH | $4,205 |
SPLK | 27,600 | UNCH | $4,205 |
HESS CORP | 28,900 | +28,900 | $4,166 |
HES | 28,900 | +28,900 | $4,166 |
CEREVEL THERAPEUTICS HLDNG I | 97,200 | +72,313 | $4,121 |
CERE | 97,200 | +72,313 | $4,121 |
SOVOS BRANDS INC | 184,600 | +184,600 | $4,067 |
SOVO | 184,600 | +184,600 | $4,067 |
SP PLUS CORP | 78,900 | +78,900 | $4,044 |
SP | 78,900 | +78,900 | $4,044 |
ARCELLX INC | 72,230 | -5,798 | $4,009 |
ACLX | 72,230 | -5,798 | $4,009 |
NUVALENT INC | 54,083 | UNCH | $3,980 |
NUVL | 54,083 | UNCH | $3,980 |
SALESFORCE INC | 14,979 | +4,500 | $3,942 |
CRM | 14,979 | +4,500 | $3,942 |
INSMED INC | 126,780 | +46,780 | $3,929 |
INSM | 126,780 | +46,780 | $3,929 |
CAPRI HOLDINGS LIMITED | 77,700 | UNCH | $3,904 |
CPRI | 77,700 | UNCH | $3,904 |
CYMABAY THERAPEUTICS INC | 160,334 | -19,971 | $3,787 |
CBAY | 160,334 | -19,971 | $3,787 |
AMEDISYS INC | 39,250 | UNCH | $3,731 |
AMED | 39,250 | UNCH | $3,731 |
MERUS N V | 133,572 | +10,941 | $3,673 |
MRUS | 133,572 | +10,941 | $3,673 |
MOONLAKE IMMUNOTHERAPEUTICS | 59,769 | UNCH | $3,609 |
MLTX | 59,769 | UNCH | $3,609 |
OLEMA PHARMACEUTICALS INC | 247,880 | UNCH | $3,478 |
OLMA | 247,880 | UNCH | $3,478 |
VISA INC | 12,327 | +3,600 | $3,209 |
V | 12,327 | +3,600 | $3,209 |
UIPATH INC | 123,675 | +123,675 | $3,072 |
PATH | 123,675 | +123,675 | $3,072 |
STRUCTURE THERAPEUTICS INC | 74,832 | UNCH | $3,050 |
GPCR | 74,832 | UNCH | $3,050 |
PNM RES INC | 69,909 | UNCH | $2,908 |
PNM | 69,909 | UNCH | $2,908 |
IONIS PHARMACEUTICALS INC | 57,348 | +8,828 | $2,901 |
IONS | 57,348 | +8,828 | $2,901 |
AMBRX BIOPHARMA INC | 203,122 | +9,421 | $2,892 |
AMAM | 203,122 | +9,421 | $2,892 |
BICYCLE THERAPEUTICS PLC | 158,293 | +65,859 | $2,862 |
BCYC | 158,293 | +65,859 | $2,862 |
IMMUNOCORE HLDGS PLC | 41,627 | +1,823 | $2,844 |
IMCR | 41,627 | +1,823 | $2,844 |
LEGEND BIOTECH CORP | 44,305 | UNCH | $2,666 |
LEGN | 44,305 | UNCH | $2,666 |
MASTERCARD INCORPORATED | 6,047 | +2,300 | $2,579 |
MA | 6,047 | +2,300 | $2,579 |
INDIVIOR PLC | 164,841 | +34,841 | $2,490 |
INDV | 164,841 | +34,841 | $2,490 |
META PLATFORMS INC | 6,890 | +2,700 | $2,439 |
META | 6,890 | +2,700 | $2,439 |
XENON PHARMACEUTICALS INC | 51,801 | +16,546 | $2,386 |
XENE | 51,801 | +16,546 | $2,386 |
BOOKING HOLDINGS INC | 657 | +300 | $2,331 |
BKNG | 657 | +300 | $2,331 |
XPO INC | 25,980 | -200 | $2,276 |
XPO | 25,980 | -200 | $2,276 |
XOMA CORP DEL | 118,899 | UNCH | $2,200 |
XOMA | 118,899 | UNCH | $2,200 |
DYNAVAX TECHNOLOGIES CORP | 156,161 | +23,161 | $2,183 |
DVAX | 156,161 | +23,161 | $2,183 |
GENERAL ELECTRIC CO | 17,021 | +7,100 | $2,172 |
GE | 17,021 | +7,100 | $2,172 |
WESCO INTL INC | 12,097 | +5,200 | $2,103 |
WCC | 12,097 | +5,200 | $2,103 |
FISERV INC | 14,953 | +14,953 | $1,986 |
FI | 14,953 | +14,953 | $1,986 |
INTUIT | 3,163 | +1,000 | $1,977 |
INTU | 3,163 | +1,000 | $1,977 |
TRAVERE THERAPEUTICS INC | 219,416 | +97,016 | $1,973 |
TVTX | 219,416 | +97,016 | $1,973 |
LAUREATE EDUCATION INC | 142,507 | +74,600 | $1,954 |
LAUR | 142,507 | +74,600 | $1,954 |
ENLIVEN THERAPEUTICS INC | 137,241 | +12,654 | $1,899 |
ELVN | 137,241 | +12,654 | $1,899 |
IMMUNEERING CORP | 254,513 | UNCH | $1,871 |
IMRX | 254,513 | UNCH | $1,871 |
ALPHABET INC | 13,136 | -3,500 | $1,851 |
GOOG | 13,136 | -3,500 | $1,851 |
See Full List: All Stocks Held By HighVista Strategies LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By HighVista Strategies LLC
Size ($ in 1000's)
At 12/31/2023: $270,064 At 09/30/2023: $216,050 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 |