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  Name: HIGHVISTA STRATEGIES LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $275,557,000
  Total Value Change : $59,506,000
  Securities Held Change : -6
   
All Securities Held : 126
  New Positions : 21
  Closed Positions : 31
  Increased Positions : 69
  Unchanged Positions : 24
  Decreased Positions : 12

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         DBC Invesco DB Commodity Tracki... 1 - $22.97 $31,652,000 1,436,136 11.49% -4,194,000 0 1.87    Closed - End Fund - Debt
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 2 New $0.60 $12,430,000 577,616 4.51% 12,430,000 577,616 0.944    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.72 $5,437,000 14,458 1.97% 2,293,000 4,500 0    Application Software
   (IMVT)1 Year Chart         IMVT Immunovant Inc 4 - $0.00 $5,110,000 121,287 1.85% 1,006,000 14,379 0.139    N/A
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 5 - $79.80 $4,956,000 62,263 1.8% 975,000 5,299 0.167    N/A
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 6 - $0.00 $4,513,000 126,845 1.64% 1,091,000 0 0.264    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 7 - $0.00 $4,341,000 188,753 1.58% 47,000 0 0.039    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 8 - $17.51 $4,323,000 198,484 1.57% 2,716,000 93,728 0.438    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 9 - $31.23 $4,292,000 144,772 1.56% 1,994,000 0 0.066    Drug Manufacturers - ...
   (SPLK)1 Year Chart         SPLK Splunk Inc 10 - $156.90 $4,205,000 27,600 1.53% 168,000 0 0.017    Application Software
   (HES)1 Year Chart         HES Hess Corporation 11 New $152.64 $4,166,000 28,900 1.51% 4,166,000 28,900 0.009    Oil & Gas Refining, P...
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 12 - $42.27 $4,121,000 97,200 1.5% 3,578,000 72,313 0.062    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 13 New $22.98 $4,067,000 184,600 1.48% 4,067,000 184,600 0.185    N/A
   (SP)1 Year Chart         SP SP Plus Corp 14 New $52.22 $4,044,000 78,900 1.47% 4,044,000 78,900 0.34    Consumer Services
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 15 - $0.00 $4,009,000 72,230 1.45% 1,209,000 -5,798 0.147    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 16 - $0.00 $3,980,000 54,083 1.44% 1,494,000 0 0.095    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 17 - $301.18 $3,942,000 14,979 1.43% 1,817,000 4,500 0.002    Internet Software & S...
   (INSM)1 Year Chart         INSM Insmed Inc 18 - $27.13 $3,929,000 126,780 1.43% 1,909,000 46,780 0.084    Biotechnology
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 19 - $0.00 $3,904,000 77,700 1.42% -184,000 0 0.052    Apparel Stores
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 20 - $32.48 $3,787,000 160,334 1.37% 1,099,000 -19,971 0.169    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 21 - $92.16 $3,731,000 39,250 1.35% 65,000 0 0.12    Home Health Care
   (MRUS)1 Year Chart         MRUS Merus Nv 22 - $45.03 $3,673,000 133,572 1.33% 781,000 10,941 0.313    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 23 - $0.00 $3,609,000 59,769 1.31% 202,000 0 0.145    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 24 - $0.00 $3,478,000 247,880 1.26% 417,000 0 0.617    N/A
   (V)1 Year Chart         V Visa Inc 25 - $279.08 $3,209,000 12,327 1.16% 1,202,000 3,600 0.001    Business Services
   (PATH)1 Year Chart         PATH Uipath, Inc. 26 New $22.67 $3,072,000 123,675 1.11% 3,072,000 123,675 0.029    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 27 - $42.86 $3,050,000 74,832 1.11% -723,000 0 0.196    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc 28 - $37.64 $2,908,000 69,909 1.06% -211,000 0 0.088    Multi Utilities
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 29 - $43.35 $2,901,000 57,348 1.05% 700,000 8,828 0.041    Drug Manufacturers - ...
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 30 - $0.00 $2,892,000 203,122 1.05% 664,000 9,421 0.226    N/A
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 31 - $0.00 $2,862,000 158,293 1.04% 1,005,000 65,859 0.538    N/A
   (IMCR)1 Year Chart         IMCR Immunocore Holdings Adr 32 - $65.00 $2,844,000 41,627 1.03% 778,000 1,823 0.095    N/A
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 33 - $56.09 $2,666,000 44,305 0.97% -310,000 0 0.034    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 34 - $481.57 $2,579,000 6,047 0.94% 1,096,000 2,300 0.001    Business Services
   (INDV)1 Year Chart         INDV Indivior Ord Shs 35 - $0.00 $2,490,000 164,841 0.9% -331,000 34,841 0.12    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 36 - $485.58 $2,439,000 6,890 0.89% 1,181,000 2,700 0    Internet Service Prov...
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 37 - $0.00 $2,386,000 51,801 0.87% 1,182,000 16,546 0.083    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 38 - $3,627.88 $2,331,000 657 0.85% 1,230,000 300 0.001    Internet Software & S...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 39 - $122.03 $2,276,000 25,980 0.83% 321,000 -200 0.023    AirDelivery & Freight...
   (XOMA)1 Year Chart         XOMA XOMA Corporation 40 - $24.05 $2,200,000 118,899 0.8% 525,000 0 1.055    Biotechnology
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 41 - $12.41 $2,183,000 156,161 0.79% 219,000 23,161 0.116    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 42 - $175.53 $2,172,000 17,021 0.79% 1,075,000 7,100 0.002    Conglomerates
   (WCC)1 Year Chart         WCC WESCO International 43 - $171.28 $2,103,000 12,097 0.76% 1,111,000 5,200 0.024    Electronics Wholesale
   (FISV)1 Year Chart         FISV Fiserv Inc 44 - $159.82 $1,986,000 14,953 0.72% 749,000 4,000 0.002    Business Software & S...
   (INTU)1 Year Chart         INTU Intuit Inc 45 - $650.00 $1,977,000 3,163 0.72% 872,000 1,000 0.001    Application Software
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 46 - $7.71 $1,973,000 219,416 0.72% 879,000 97,016 0.25    N/A
   (LAUR)1 Year Chart         LAUR Laureate Education Inc 47 - $14.57 $1,954,000 142,507 0.71% 997,000 74,600 0.079    Education & Training ...
   (ELVN)1 Year Chart         ELVN Enliven Therapeutics Ord Shs 48 - $0.00 $1,899,000 137,241 0.69% 197,000 12,654 0.388    N/A
   (IMRX)1 Year Chart         IMRX Immuneering Corp 49 - $0.00 $1,871,000 254,513 0.68% -84,000 0 0.981    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 50 - $152.26 $1,851,000 13,136 0.67% -342,000 -3,500 0    Search Engines & Info...
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 51 - $30.92 $1,799,000 44,572 0.65% 624,000 0 0.028    N/A
   (TPX)1 Year Chart         TPX Tempur-Pedic International 52 - $56.82 $1,733,000 34,000 0.63% 871,000 14,100 0.017    Textile Manufacturing
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 53 - $290.63 $1,723,000 4,434 0.63% 1,004,000 2,800 0.002    CATV Systems
   (X)1 Year Chart         X United States Steel Corp 54 - $40.78 $1,722,000 35,400 0.62% 329,000 -7,500 0.016    Metal Fabrication
   (LAD)1 Year Chart         LAD Lithia Motors Inc 55 - $300.86 $1,713,000 5,201 0.62% 620,000 1,500 0.017    Auto Dealerships
   (RTX)1 Year Chart         RTX RTX Corp 56 - $97.53 $1,700,000 20,200 0.62% 1,117,000 12,100 0.001    Conglomerates
   (MRC)1 Year Chart         MRC MRC Global Inc. 57 New $12.57 $1,671,000 151,800 0.61% 1,671,000 151,800 0.185    Machine Tools & Acces...
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 58 - $6.72 $1,653,000 281,093 0.6% -283,000 82,506 0.355    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 59 - $1,635.00 $1,647,000 1,161 0.6% 321,000 200 0.008    Domestic Regional Banks
   (PTC)1 Year Chart         PTC PTC INC 60 - $188.94 $1,641,000 9,381 0.6% 638,000 2,300 0.008    Technical & System So...
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 61 - $91.09 $1,585,000 17,937 0.58% 504,000 1,700 0.025    N/A
   (KNSA)1 Year Chart         KNSA Kiniksa Pharmaceuticals, Ltd. 62 New $19.73 $1,556,000 88,688 0.56% 1,556,000 88,688 0.263    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 63 - $117.89 $1,511,000 17,700 0.55% -407,000 -10,500 0.002    Semiconductor - Memor...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 64 - $45.78 $1,461,000 34,562 0.53% 601,000 14,600 0.006    Industrial Metals & M...
   (JD)1 Year Chart         JD JD.com 65 - $27.39 $1,452,000 50,265 0.53% 445,000 15,700 0.004    Internet Service Prov...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 66 - $54.81 $1,389,000 26,700 0.5% 316,000 8,300 0.002    Oil & Gas Equipment &...
   (WDC)1 Year Chart         WDC Western Digital Corp 67 - $68.24 $1,367,000 26,100 0.5% 450,000 6,000 0.009    Data Storage Devices
   (STX)1 Year Chart         STX Seagate Technology 68 New $93.05 $1,349,000 15,800 0.49% 1,349,000 15,800 0.007    Data Storage Devices
   (LLY)1 Year Chart         LLY Eli Lilly & Co 69 - $777.96 $1,341,000 2,300 0.49% 589,000 900 0    Drug Manufacturers - ...
   (TRU)1 Year Chart         TRU Transunion 70 - $79.80 $1,333,000 19,400 0.48% 787,000 11,800 0.01    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 71 - $518.54 $1,318,000 2,795 0.48% 708,000 1,395 0.001    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 72 - $560.84 $1,315,000 2,413 0.48% 631,000 1,000 0.002    Diversified Machinery
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 73 - $14.11 $1,302,000 124,700 0.47% 34,000 400 0.011    Drug Manufacturers - ...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 74 New $0.00 $1,277,000 2,200 0.46% 1,277,000 2,200 0.005    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 75 New $171.40 $1,237,000 5,700 0.45% 1,237,000 5,700 0.007    Medical Instruments &...
   (RIG)1 Year Chart         RIG Transocean Inc 76 - $6.28 $1,232,000 194,025 0.45% -69,000 35,600 0.032    Oil & Gas Drilling & ...
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 77 - $0.00 $1,206,000 165,173 0.44% -789,000 0 0.449    N/A
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 78 New $270.35 $1,197,000 4,200 0.43% 1,197,000 4,200 0.013    Machine Tools & Acces...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 79 - $180.38 $1,184,000 7,793 0.43% 371,000 1,400 0    Internet Software & S...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 80 - $88.83 $1,155,000 15,016 0.42% 274,000 4,800 0.011    Independent Oil & Gas
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 81 New $199.25 $1,139,000 5,700 0.41% 1,139,000 5,700 0.005    Trucking
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 82 New $35.61 $1,092,000 32,000 0.4% 1,092,000 32,000 0.005    N/A
   (PM)1 Year Chart         PM Philip Morris International... 83 New $91.62 $1,063,000 11,300 0.39% 1,063,000 11,300 0.001    Cigarettes & Other To...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 84 - $116.25 $1,062,000 7,256 0.39% 706,000 3,625 0.001    N/A
   (FSV)1 Year Chart         FSV FirstService Corporation 85 - $165.80 $1,054,000 6,500 0.38% 1,054,000 6,500 0.015    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 86 - $220.58 $1,044,000 4,600 0.38% 1,044,000 4,600 0.015    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... 87 New $395.71 $1,021,000 2,900 0.37% 1,021,000 2,900 0.004    Rubber & Plastics
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 88 - $38.70 $971,000 29,029 0.35% 264,000 11,100 0.009    Lodging
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 89 - $6.56 $962,000 148,200 0.35% 217,000 0 0.266    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 90 - $11.20 $949,000 77,957 0.34% 223,000 25,200 0.03    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 91 - $0.00 $936,000 51,930 0.34% 367,000 -1,400 0.023    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 92 - $504.60 $910,000 1,525 0.33% 285,000 300 0    Application Software
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 93 - $13.73 $877,000 54,107 0.32% 514,000 30,700 0.007    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 94 - $43.89 $869,000 24,129 0.32% 158,000 3,800 0.004    Gambling/Resorts
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 95 - $55.97 $868,000 12,941 0.31% 317,000 3,600 0.001    Foreign Regional Banks
   (CSTM)1 Year Chart         CSTM Constellium N.V 96 - $22.11 $844,000 42,294 0.31% 320,000 13,500 0.031    N/A
   (SE)1 Year Chart         SE Sea Limited 97 - $53.71 $824,000 20,341 0.3% 145,000 4,900 0.006    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 98 - $105.28 $820,000 6,886 0.3% 96,000 1,500 0.003    Internet Service Prov...
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 99 - $0.00 $817,000 40,342 0.3% 392,000 6,923 0.125    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 100 - $26.41 $816,000 34,247 0.3% 230,000 8,900 0.001    Foreign Money Center ...

      100 Records Found
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