HIGHVISTA STRATEGIES LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$259,521,000
Total Value Change :	$-9,282,000
Securities Held Change :	11

All Securities Held :	148
New Positions :	33
Closed Positions :	24
Increased Positions :	41
Unchanged Positions :	47
Decreased Positions :	27

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DBC	Invesco DB Commodity Tracki...	1	-	$21.93	$32,313,000	1,436,136	12.45%	1,608,000	0	1.87	Closed - End Fund - Debt
	HES	Hess Corporation	2	-	$141.15	$4,616,000	28,900	1.78%	772,000	0	0.009	Oil & Gas Refining, P...
	JNPR	Juniper Networks Inc	3	-	$36.16	$4,151,000	114,700	1.6%	-145,000	0	0.074	Networking & Communic...
	ACI	Albertsons Companies, Inc.	4	-	$0.00	$4,151,000	188,753	1.6%	444,000	0	0	N/A
	ANSS	ANSYS Inc	5	-	$353.14	$4,052,000	12,800	1.56%	-266,000	0	0.015	Technical & System So...
	PTGX	Protagonist Therapeutics, Inc	6	-	$50.21	$3,794,000	78,452	1.46%	1,381,000	15,934	0.123	N/A
	MSFT	Microsoft Corp	7	-	$492.05	$3,663,000	9,758	1.41%	-787,000	-800	0	Application Software
	AMED	Amedisys Inc	8	-	$96.38	$3,636,000	39,250	1.4%	72,000	0	0.12	Home Health Care
	AMZN	Amazon.com Inc	9	-	$220.46	$3,557,000	18,693	1.37%	-3,945,000	-15,500	0	Internet Software & S...
	ACLX	Arcellx, Inc.	10	-	$0.00	$3,116,000	47,496	1.2%	-243,000	3,692	0.088	N/A
	DVAX	Dynavax Technologies Corp	11	-	$10.06	$3,050,000	235,172	1.18%	-762,000	-63,364	0.175	Drug Manufacturers - ...
	SWTX	Springworks Therapeutics, Inc.	12	-	$0.00	$3,034,000	68,758	1.17%	550,000	0	0.083	N/A
	LQDA	Liquidia Technologies Inc	13	-	$12.00	$3,002,000	203,510	1.16%	609,000	0	0.265	N/A
	GEV	Ge Vernova Llc	14	-	$506.00	$2,992,000	9,800	1.15%	755,000	3,000	0.004	N/A
	XPO	XPO Logistics Inc	15	-	$129.46	$2,892,000	26,880	1.11%	-489,000	1,100	0.023	AirDelivery & Freight...
	NUVL	Nuvalent, Inc.	16	-	$0.00	$2,828,000	39,876	1.09%	-293,000	0	0.057	N/A
	AVGO	Broadcom Limited	17	-	$264.74	$2,662,000	15,900	1.03%	552,000	6,800	0	Semiconductor- Broad...
	RVMD	Revolution Medicines, Inc.	18	-	$36.89	$2,608,000	73,752	1%	104,000	16,506	0.043	N/A
	AXSM	Axsome Therapeutics, Inc.	19	-	$102.97	$2,508,000	21,503	0.97%	1,059,000	4,379	0.045	N/A
	CRM	Salesforce.com Inc	20	-	$271.91	$2,492,000	9,285	0.96%	-713,000	-300	0.001	Internet Software & S...
	VRDN	Viridian Therapeutics Ors Shs	21	-	$14.47	$2,434,000	180,551	0.94%	-529,000	25,988	0.201	N/A
	APLS	Apellis Pharmaceuticals Inc	22	-	$17.87	$2,378,000	108,714	0.92%	-1,091,000	0	0.088	N/A
	INTU	Intuit Inc	23	-	$779.61	$2,372,000	3,863	0.91%	761,000	1,300	0.001	Application Software
	ALKS	Alkermes Plc	24	-	$28.99	$2,337,000	70,762	0.9%	771,000	16,316	0.039	Drug Delivery
	MRUS	Merus Nv	25	-	$52.66	$2,317,000	55,039	0.89%	3,000	0	0.077	N/A
	XOMA	XOMA Corporation	26	-	$26.34	$2,283,000	114,548	0.88%	-727,000	0	1.016	Biotechnology
	XENE	Xenon Pharmaceuticals Inc.	27	-	$0.00	$2,241,000	66,788	0.86%	-377,000	0	0.089	N/A
	ELVN	Enliven Therapeutics Ord Shs	28	-	$0.00	$2,213,000	112,459	0.85%	-317,000	0	0.224	N/A
	GH	Guardant Health, Inc.	29	-	$0.00	$2,203,000	51,718	0.85%	-672,000	-42,400	0.04	N/A
	V	Visa Inc	30	-	$355.47	$2,147,000	6,127	0.83%	116,000	-300	0	Business Services
	GOOG	Alphabet Inc	31	-	$176.91	$2,099,000	13,436	0.81%	-422,000	200	0	Search Engines & Info...
	HPE	Hewlett Packard Enterprise Co	32	-	$20.48	$2,060,000	133,500	0.79%	802,000	74,600	0.01	N/A
	PWR	Quanta Services Inc	33	New	$372.29	$2,059,000	8,100	0.79%	2,059,000	8,100	0.006	General Contractors
	CEG	Constellation Energy Corp	34	-	$307.92	$2,036,000	10,100	0.78%	671,000	4,000	0.003	N/A
	BHC	Bausch Health Companies Inc	35	New	$6.79	$2,030,000	217,600	0.78%	2,030,000	217,600	0.061	Biotechnology
	MA	MasterCard Inc A	36	New	$564.61	$2,028,000	3,700	0.78%	2,028,000	3,700	0	Business Services
	JANX	Janux Therapeutics, Inc.	37	-	$0.00	$2,013,000	74,556	0.78%	-1,720,000	4,841	0.143	N/A
	EWTX	Edgewise Therapeutics, Inc.	38	-	$12.82	$2,007,000	91,207	0.77%	-202,000	8,475	0.088	N/A
	CSCO	Cisco Systems Inc	39	-	$69.10	$1,987,000	32,200	0.77%	235,000	2,600	0.001	Networking & Communic...
	MMM	3M Co	40	New	$153.81	$1,983,000	13,500	0.76%	1,983,000	13,500	0.002	Conglomerates
	STX	Seagate Technology	41	-	$145.04	$1,954,000	23,000	0.75%	461,000	5,700	0.01	Data Storage Devices
	WDC	Western Digital Corp	42	-	$63.84	$1,953,000	48,300	0.75%	403,000	22,300	0.014	Data Storage Devices
	PM	Philip Morris International...	43	-	$177.53	$1,921,000	12,100	0.74%	537,000	600	0.001	Cigarettes & Other To...
	MTZ	Mastec Inc	44	New	$168.23	$1,902,000	16,300	0.73%	1,902,000	16,300	0.022	Heavy Construction
	ARGX	Argenx Se	45	-	$542.47	$1,897,000	3,205	0.73%	-1,637,000	-2,542	0.007	N/A
	GEHC	Ge Healthcare Holding Llc	46	-	$75.95	$1,872,000	23,200	0.72%	-864,000	-11,800	0.005	N/A
	RYTM	Rhythm Pharmaceuticals, Inc.	47	-	$65.44	$1,856,000	35,039	0.72%	-239,000	-2,387	0.049	N/A
	META	Meta Platforms Inc	48	-	$719.22	$1,844,000	3,200	0.71%	-1,259,000	-2,100	0	Internet Service Prov...
	STZ	Constellation Brands Inc	49	-	$166.42	$1,817,000	9,900	0.7%	447,000	3,700	0.006	Beverage - Wineries &...
	RCL	Royal Caribbean Cruises Ltd	50	-	$315.10	$1,808,000	8,800	0.7%	378,000	2,600	0.004	Sporting and Park Ent...
	CYTK	Cytokinetics Inc	51	-	$33.64	$1,798,000	44,749	0.69%	1,127,000	30,488	0.033	Biotechnology
	MLTX	Multisys Language Solutions...	52	-	$0.00	$1,701,000	43,541	0.66%	-657,000	0	0.069	N/A
	COGT	Cogent Biosciences, Inc.	53	-	$7.22	$1,675,000	279,673	0.65%	-506,000	0	0.214	N/A
	KNSA	Kiniksa Pharmaceuticals, Ltd.	54	-	$27.24	$1,658,000	74,639	0.64%	182,000	0	0.185	N/A
	BKNG	Booking Holdings Inc	55	-	$5,730.73	$1,645,000	357	0.63%	-1,619,000	-300	0.001	Internet Software & S...
	INSM	Insmed Inc	56	-	$97.62	$1,636,000	21,440	0.63%	-270,000	-6,172	0.011	Biotechnology
	IMVT	Immunovant Inc	57	New	$0.00	$1,635,000	95,648	0.63%	1,635,000	95,648	0.11	N/A
	NATL	Ncr Atleos, Llc	58	New	$28.43	$1,633,000	61,900	0.63%	1,633,000	61,900	0.088	N/A
	APGE	Apogee Therapeutics, Inc.	59	-	$44.26	$1,614,000	43,190	0.62%	-343,000	0	0.074	N/A
	BBIO	Bridgebio Pharma, Inc.	60	-	$42.78	$1,608,000	46,500	0.62%	332,000	0	0.027	N/A
	RNA	Avidity Biosciences, Inc.	61	-	$28.46	$1,600,000	54,190	0.62%	24,000	0	0.04	N/A
	NVDA	NVIDIA Corporation	62	-	$153.30	$1,582,000	14,600	0.61%	118,000	3,700	0	Semiconductor - Speci...
	PTC	PTC INC	63	-	$173.07	$1,562,000	10,081	0.6%	-53,000	1,300	0.009	Technical & System So...
	LKQ	LKQ Corp	64	New	$37.96	$1,561,000	36,700	0.6%	1,561,000	36,700	0.012	Auto Parts Wholesale
	TLNE	Talen Energy Corp	65	-	$279.99	$1,537,000	7,700	0.59%	187,000	1,000	0.013	N/A
	AGX	Argan Inc	67	New	$203.78	$1,535,000	11,700	0.59%	1,535,000	11,700	0	Consumer Services
	AGLE	Aeglea Biotherapeutics, Inc.	66	-	$0.60	$1,535,000	95,159	0.59%	-680,000	0	0.23	N/A
	OFIX	Orthofix International N.V.	68	-	$11.18	$1,515,000	92,900	0.58%	223,000	18,900	0.258	Medical Appliances & ...
	APH	Amphenol Corp	69	New	$97.39	$1,502,000	22,900	0.58%	1,502,000	22,900	0.002	Diversified Electronics
	PRAX	Praxis Precision Medicines,...	70	-	$0.00	$1,488,000	39,286	0.57%	645,000	28,335	0.075	N/A
	TSM	Taiwan Semiconductor Mfg. C...	71	-	$224.68	$1,477,000	8,900	0.57%	-715,000	-2,200	0	Semiconductor - Integ...
	CNX	CNX Resources Corp	72	New	$32.17	$1,470,000	46,700	0.57%	1,470,000	46,700	0.021	Industrial Metals & M...
	CRHCF	CRH Plc	73	-	$93.30	$1,469,000	16,700	0.57%	1,469,000	16,700	0	N/A
	CIEN	Ciena Corp	74	-	$80.11	$1,468,000	24,300	0.57%	-93,000	5,900	0.016	Systems, Products & D...
	CORZ	Core Scientific, Inc	75	-	$17.25	$1,441,000	199,100	0.56%	299,000	117,800	0.056	N/A
	ANTM	Anthem Inc	76	-	$395.76	$1,435,000	3,300	0.55%	1,435,000	3,300	0.001	N/A
	BN	BROOKFIELD Corp	77	New	$61.98	$1,426,000	27,200	0.55%	1,426,000	27,200	0.002	N/A
	EYE	National Vision Holdings, Inc.	78	New	$24.20	$1,422,000	111,300	0.55%	1,422,000	111,300	0.121	N/A
	PGR	Progressive Corp	79	-	$264.30	$1,415,000	5,000	0.55%	-214,000	-1,800	0.001	Property & Casualty I...
	TKO	Tko Group Holdings, Inc.	80	-	$175.61	$1,406,000	9,200	0.54%	-171,000	-1,900	0.011	N/A
	QXO	QXO, Inc	81	-	$21.18	$1,401,000	103,500	0.54%	-68,000	11,100	0.025	N/A
	UAL	United Continental Holding	82	-	$50.67	$1,395,000	20,200	0.54%	-333,000	2,400	0.007	Major Airlines
	SE	Sea Limited	83	-	$150.50	$1,389,000	10,641	0.54%	-154,000	-3,900	0.003	N/A
	QSR	Restaurant Brands Internati...	84	New	$67.92	$1,353,000	20,300	0.52%	1,353,000	20,300	0.007	N/A
	PFSI	Pennymac Financial Services...	85	-	$101.47	$1,345,000	13,437	0.52%	-7,000	200	0.019	N/A
	DAL	Delta Air Lines Inc	86	-	$46.55	$1,343,000	30,800	0.52%	-321,000	3,300	0.005	Major Airlines
	AAL	American Airlines Group Inc	87	-	$11.52	$1,330,000	126,100	0.51%	-171,000	40,000	0.023	Major Airlines
	SNPS	Synopsys Inc	88	New	$521.78	$1,329,000	3,100	0.51%	1,329,000	3,100	0.002	Technical & System So...
	WDAY	Workday, Inc.	89	-	$239.23	$1,308,000	5,600	0.5%	-8,000	500	0.003	Application Software
	RXO	Rxo, Inc.	90	-	$16.71	$1,306,000	68,400	0.5%	-34,000	12,200	0.04	N/A
	DUOL	Duolingo, Inc.	91	New	$403.06	$1,304,000	4,200	0.5%	1,304,000	4,200	0.012	N/A
	AGIO	Agios Pharmaceuticals Inc	92	New	$34.37	$1,292,000	44,105	0.5%	1,292,000	44,105	0.064	N/A
	ON	On Semiconductor Corp	93	New	$53.60	$1,278,000	31,400	0.49%	1,278,000	31,400	0.007	Semiconductor- Broad...
	BVN	Minas Buenaventura S.A (ADR)	94	New	$16.40	$1,260,000	80,631	0.49%	1,260,000	80,631	0.032	Gold
	VERA	Vera Therapeutics, Inc.	95	-	$0.00	$1,254,000	52,197	0.48%	-953,000	0	0.095	N/A
	PCVX	Vaxcyte, Inc.	96	-	$0.00	$1,250,000	33,102	0.48%	-2,406,000	-11,559	0.024	N/A
	MRVL	Marvell Technology, Inc.	97	New	$76.24	$1,244,000	20,200	0.48%	1,244,000	20,200	0.002	N/A
	IBN	ICICI Bank Limited (ADR)	98	-	$33.62	$1,221,000	38,747	0.47%	-467,000	-17,800	0.001	Foreign Money Center ...
	HDB	HDFC Bank Limited (ADR)	99	-	$76.71	$1,212,000	18,241	0.47%	-515,000	-8,800	0.001	Foreign Regional Banks
	MAGN	Magnera	100	New	$12.76	$1,209,000	66,600	0.47%	1,209,000	66,600	0.146	Paper & Paper Products

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