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Name: |
HIGHVISTA STRATEGIES LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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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 |
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 |
Aeglea Biotherapeutics, Inc. |
2 |
New |
$0.60 |
$12,430,000 |
577,616 |
4.51% |
12,430,000 |
577,616 |
0.944 |
N/A |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.72 |
$5,437,000 |
14,458 |
1.97% |
2,293,000 |
4,500 |
0 |
Application Software |
|
IMVT |
Immunovant Inc |
4 |
- |
$0.00 |
$5,110,000 |
121,287 |
1.85% |
1,006,000 |
14,379 |
0.139 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
5 |
- |
$79.80 |
$4,956,000 |
62,263 |
1.8% |
975,000 |
5,299 |
0.167 |
N/A |
|
IDYA |
Ideaya Biosciences, Inc. |
6 |
- |
$0.00 |
$4,513,000 |
126,845 |
1.64% |
1,091,000 |
0 |
0.264 |
N/A |
|
ACI |
Albertsons Companies, Inc. |
7 |
- |
$0.00 |
$4,341,000 |
188,753 |
1.58% |
47,000 |
0 |
0.039 |
N/A |
|
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 |
Immunogen Inc |
9 |
- |
$31.23 |
$4,292,000 |
144,772 |
1.56% |
1,994,000 |
0 |
0.066 |
Drug Manufacturers - ... |
|
SPLK |
Splunk Inc |
10 |
- |
$156.90 |
$4,205,000 |
27,600 |
1.53% |
168,000 |
0 |
0.017 |
Application Software |
|
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 |
Cerevel Therapeutics Holdin... |
12 |
- |
$42.27 |
$4,121,000 |
97,200 |
1.5% |
3,578,000 |
72,313 |
0.062 |
N/A |
|
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 |
SP Plus Corp |
14 |
New |
$52.22 |
$4,044,000 |
78,900 |
1.47% |
4,044,000 |
78,900 |
0.34 |
Consumer Services |
|
ACLX |
Arcellx, Inc. |
15 |
- |
$0.00 |
$4,009,000 |
72,230 |
1.45% |
1,209,000 |
-5,798 |
0.147 |
N/A |
|
NUVL |
Nuvalent, Inc. |
16 |
- |
$0.00 |
$3,980,000 |
54,083 |
1.44% |
1,494,000 |
0 |
0.095 |
N/A |
|
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 |
Insmed Inc |
18 |
- |
$27.13 |
$3,929,000 |
126,780 |
1.43% |
1,909,000 |
46,780 |
0.084 |
Biotechnology |
|
CPRI |
Capri Holdings Limited |
19 |
- |
$0.00 |
$3,904,000 |
77,700 |
1.42% |
-184,000 |
0 |
0.052 |
Apparel Stores |
|
CBAY |
Cymabay Therapeutics, Inc. |
20 |
- |
$32.48 |
$3,787,000 |
160,334 |
1.37% |
1,099,000 |
-19,971 |
0.169 |
N/A |
|
AMED |
Amedisys Inc |
21 |
- |
$92.16 |
$3,731,000 |
39,250 |
1.35% |
65,000 |
0 |
0.12 |
Home Health Care |
|
MRUS |
Merus Nv |
22 |
- |
$45.03 |
$3,673,000 |
133,572 |
1.33% |
781,000 |
10,941 |
0.313 |
N/A |
|
MLTX |
Multisys Language Solutions... |
23 |
- |
$0.00 |
$3,609,000 |
59,769 |
1.31% |
202,000 |
0 |
0.145 |
N/A |
|
OLMA |
Olema Pharmaceuticals, Inc. |
24 |
- |
$0.00 |
$3,478,000 |
247,880 |
1.26% |
417,000 |
0 |
0.617 |
N/A |
|
V |
Visa Inc |
25 |
- |
$279.08 |
$3,209,000 |
12,327 |
1.16% |
1,202,000 |
3,600 |
0.001 |
Business Services |
|
PATH |
Uipath, Inc. |
26 |
New |
$22.67 |
$3,072,000 |
123,675 |
1.11% |
3,072,000 |
123,675 |
0.029 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
27 |
- |
$42.86 |
$3,050,000 |
74,832 |
1.11% |
-723,000 |
0 |
0.196 |
N/A |
|
PNM |
PNM Resources Inc |
28 |
- |
$37.64 |
$2,908,000 |
69,909 |
1.06% |
-211,000 |
0 |
0.088 |
Multi Utilities |
|
IONS |
Ionis Pharmaceuticals Inc |
29 |
- |
$43.35 |
$2,901,000 |
57,348 |
1.05% |
700,000 |
8,828 |
0.041 |
Drug Manufacturers - ... |
|
AMAM |
Ambrx Biopharma Adr Represe... |
30 |
- |
$0.00 |
$2,892,000 |
203,122 |
1.05% |
664,000 |
9,421 |
0.226 |
N/A |
|
BCYC |
Bicycle Therapeutics Ltd |
31 |
- |
$0.00 |
$2,862,000 |
158,293 |
1.04% |
1,005,000 |
65,859 |
0.538 |
N/A |
|
IMCR |
Immunocore Holdings Adr |
32 |
- |
$65.00 |
$2,844,000 |
41,627 |
1.03% |
778,000 |
1,823 |
0.095 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
33 |
- |
$56.09 |
$2,666,000 |
44,305 |
0.97% |
-310,000 |
0 |
0.034 |
N/A |
|
MA |
MasterCard Inc A |
34 |
- |
$481.57 |
$2,579,000 |
6,047 |
0.94% |
1,096,000 |
2,300 |
0.001 |
Business Services |
|
INDV |
Indivior Ord Shs |
35 |
- |
$0.00 |
$2,490,000 |
164,841 |
0.9% |
-331,000 |
34,841 |
0.12 |
N/A |
|
FB |
Meta Platforms Inc |
36 |
- |
$485.58 |
$2,439,000 |
6,890 |
0.89% |
1,181,000 |
2,700 |
0 |
Internet Service Prov... |
|
XENE |
Xenon Pharmaceuticals Inc. |
37 |
- |
$0.00 |
$2,386,000 |
51,801 |
0.87% |
1,182,000 |
16,546 |
0.083 |
N/A |
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,627.88 |
$2,331,000 |
657 |
0.85% |
1,230,000 |
300 |
0.001 |
Internet Software & S... |
|
XPO |
XPO Logistics Inc |
39 |
- |
$122.03 |
$2,276,000 |
25,980 |
0.83% |
321,000 |
-200 |
0.023 |
AirDelivery & Freight... |
|
XOMA |
XOMA Corporation |
40 |
- |
$24.05 |
$2,200,000 |
118,899 |
0.8% |
525,000 |
0 |
1.055 |
Biotechnology |
|
DVAX |
Dynavax Technologies Corp |
41 |
- |
$12.41 |
$2,183,000 |
156,161 |
0.79% |
219,000 |
23,161 |
0.116 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
42 |
- |
$175.53 |
$2,172,000 |
17,021 |
0.79% |
1,075,000 |
7,100 |
0.002 |
Conglomerates |
|
WCC |
WESCO International |
43 |
- |
$171.28 |
$2,103,000 |
12,097 |
0.76% |
1,111,000 |
5,200 |
0.024 |
Electronics Wholesale |
|
FISV |
Fiserv Inc |
44 |
- |
$159.82 |
$1,986,000 |
14,953 |
0.72% |
749,000 |
4,000 |
0.002 |
Business Software & S... |
|
INTU |
Intuit Inc |
45 |
- |
$650.00 |
$1,977,000 |
3,163 |
0.72% |
872,000 |
1,000 |
0.001 |
Application Software |
|
TVTX |
Travere Therapeutics, Inc |
46 |
- |
$7.71 |
$1,973,000 |
219,416 |
0.72% |
879,000 |
97,016 |
0.25 |
N/A |
|
LAUR |
Laureate Education Inc |
47 |
- |
$14.57 |
$1,954,000 |
142,507 |
0.71% |
997,000 |
74,600 |
0.079 |
Education & Training ... |
|
ELVN |
Enliven Therapeutics Ord Shs |
48 |
- |
$0.00 |
$1,899,000 |
137,241 |
0.69% |
197,000 |
12,654 |
0.388 |
N/A |
|
IMRX |
Immuneering Corp |
49 |
- |
$0.00 |
$1,871,000 |
254,513 |
0.68% |
-84,000 |
0 |
0.981 |
N/A |
|
GOOG |
Alphabet Inc |
50 |
- |
$152.26 |
$1,851,000 |
13,136 |
0.67% |
-342,000 |
-3,500 |
0 |
Search Engines & Info... |
|
BBIO |
Bridgebio Pharma, Inc. |
51 |
- |
$30.92 |
$1,799,000 |
44,572 |
0.65% |
624,000 |
0 |
0.028 |
N/A |
|
TPX |
Tempur-Pedic International |
52 |
- |
$56.82 |
$1,733,000 |
34,000 |
0.63% |
871,000 |
14,100 |
0.017 |
Textile Manufacturing |
|
CHTR |
Charter Communications Inc |
53 |
- |
$290.63 |
$1,723,000 |
4,434 |
0.63% |
1,004,000 |
2,800 |
0.002 |
CATV Systems |
|
X |
United States Steel Corp |
54 |
- |
$40.78 |
$1,722,000 |
35,400 |
0.62% |
329,000 |
-7,500 |
0.016 |
Metal Fabrication |
|
LAD |
Lithia Motors Inc |
55 |
- |
$300.86 |
$1,713,000 |
5,201 |
0.62% |
620,000 |
1,500 |
0.017 |
Auto Dealerships |
|
RTX |
RTX Corp |
56 |
- |
$97.53 |
$1,700,000 |
20,200 |
0.62% |
1,117,000 |
12,100 |
0.001 |
Conglomerates |
|
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 |
Cogent Biosciences, Inc. |
58 |
- |
$6.72 |
$1,653,000 |
281,093 |
0.6% |
-283,000 |
82,506 |
0.355 |
N/A |
|
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 |
PTC INC |
60 |
- |
$188.94 |
$1,641,000 |
9,381 |
0.6% |
638,000 |
2,300 |
0.008 |
Technical & System So... |
|
PFSI |
Pennymac Financial Services... |
61 |
- |
$91.09 |
$1,585,000 |
17,937 |
0.58% |
504,000 |
1,700 |
0.025 |
N/A |
|
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 |
Micron Technology Inc |
63 |
- |
$117.89 |
$1,511,000 |
17,700 |
0.55% |
-407,000 |
-10,500 |
0.002 |
Semiconductor - Memor... |
|
TCK |
Teck Resources Ltd |
64 |
- |
$45.78 |
$1,461,000 |
34,562 |
0.53% |
601,000 |
14,600 |
0.006 |
Industrial Metals & M... |
|
JD |
JD.com |
65 |
- |
$27.39 |
$1,452,000 |
50,265 |
0.53% |
445,000 |
15,700 |
0.004 |
Internet Service Prov... |
|
SLB |
Schlumberger Ltd |
66 |
- |
$54.81 |
$1,389,000 |
26,700 |
0.5% |
316,000 |
8,300 |
0.002 |
Oil & Gas Equipment &... |
|
WDC |
Western Digital Corp |
67 |
- |
$68.24 |
$1,367,000 |
26,100 |
0.5% |
450,000 |
6,000 |
0.009 |
Data Storage Devices |
|
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 |
Eli Lilly & Co |
69 |
- |
$777.96 |
$1,341,000 |
2,300 |
0.49% |
589,000 |
900 |
0 |
Drug Manufacturers - ... |
|
TRU |
Transunion |
70 |
- |
$79.80 |
$1,333,000 |
19,400 |
0.48% |
787,000 |
11,800 |
0.01 |
N/A |
|
ANTM |
Anthem Inc |
71 |
- |
$518.54 |
$1,318,000 |
2,795 |
0.48% |
708,000 |
1,395 |
0.001 |
N/A |
|
ROP |
Roper Industries Inc |
72 |
- |
$560.84 |
$1,315,000 |
2,413 |
0.48% |
631,000 |
1,000 |
0.002 |
Diversified Machinery |
|
TEVA |
Teva Pharmaceutical Industr... |
73 |
- |
$14.11 |
$1,302,000 |
124,700 |
0.47% |
34,000 |
400 |
0.011 |
Drug Manufacturers - ... |
|
HUBS |
Hubspot Inc |
74 |
New |
$0.00 |
$1,277,000 |
2,200 |
0.46% |
1,277,000 |
2,200 |
0.005 |
N/A |
|
PODD |
Insulet Corp |
75 |
New |
$171.40 |
$1,237,000 |
5,700 |
0.45% |
1,237,000 |
5,700 |
0.007 |
Medical Instruments &... |
|
RIG |
Transocean Inc |
76 |
- |
$6.28 |
$1,232,000 |
194,025 |
0.45% |
-69,000 |
35,600 |
0.032 |
Oil & Gas Drilling & ... |
|
RPTX |
Repare Therapeutics Inc. |
77 |
- |
$0.00 |
$1,206,000 |
165,173 |
0.44% |
-789,000 |
0 |
0.449 |
N/A |
|
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 |
Amazon.com Inc |
79 |
- |
$180.38 |
$1,184,000 |
7,793 |
0.43% |
371,000 |
1,400 |
0 |
Internet Software & S... |
|
CHK |
Chesapeake Energy Corp |
80 |
- |
$88.83 |
$1,155,000 |
15,016 |
0.42% |
274,000 |
4,800 |
0.011 |
Independent Oil & Gas |
|
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 |
Invitation Homes Inc. |
82 |
New |
$35.61 |
$1,092,000 |
32,000 |
0.4% |
1,092,000 |
32,000 |
0.005 |
N/A |
|
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 |
Bloom Energy Corp |
84 |
- |
$116.25 |
$1,062,000 |
7,256 |
0.39% |
706,000 |
3,625 |
0.001 |
N/A |
|
FSV |
FirstService Corporation |
85 |
- |
$165.80 |
$1,054,000 |
6,500 |
0.38% |
1,054,000 |
6,500 |
0.015 |
N/A |
|
DUOL |
Duolingo, Inc. |
86 |
- |
$220.58 |
$1,044,000 |
4,600 |
0.38% |
1,044,000 |
4,600 |
0.015 |
N/A |
|
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 |
Huazhu Group Ltd Sponsored ADR |
88 |
- |
$38.70 |
$971,000 |
29,029 |
0.35% |
264,000 |
11,100 |
0.009 |
Lodging |
|
TERN |
Terns Pharmaceuticals, Inc. |
89 |
- |
$6.56 |
$962,000 |
148,200 |
0.35% |
217,000 |
0 |
0.266 |
N/A |
|
BILI |
Bilibili Inc |
90 |
- |
$11.20 |
$949,000 |
77,957 |
0.34% |
223,000 |
25,200 |
0.03 |
N/A |
|
STNE |
Stoneco Ltd |
91 |
- |
$0.00 |
$936,000 |
51,930 |
0.34% |
367,000 |
-1,400 |
0.023 |
N/A |
|
ADBE |
Adobe Systems Inc |
92 |
- |
$504.60 |
$910,000 |
1,525 |
0.33% |
285,000 |
300 |
0 |
Application Software |
|
BEKE |
KE Holdings Inc |
93 |
- |
$13.73 |
$877,000 |
54,107 |
0.32% |
514,000 |
30,700 |
0.007 |
N/A |
|
TCOM |
Trip.com Group Ltd |
94 |
- |
$43.89 |
$869,000 |
24,129 |
0.32% |
158,000 |
3,800 |
0.004 |
Gambling/Resorts |
|
HDB |
HDFC Bank Limited (ADR) |
95 |
- |
$55.97 |
$868,000 |
12,941 |
0.31% |
317,000 |
3,600 |
0.001 |
Foreign Regional Banks |
|
CSTM |
Constellium N.V |
96 |
- |
$22.11 |
$844,000 |
42,294 |
0.31% |
320,000 |
13,500 |
0.031 |
N/A |
|
SE |
Sea Limited |
97 |
- |
$53.71 |
$824,000 |
20,341 |
0.3% |
145,000 |
4,900 |
0.006 |
N/A |
|
BIDU |
Baidu Inc |
98 |
- |
$105.28 |
$820,000 |
6,886 |
0.3% |
96,000 |
1,500 |
0.003 |
Internet Service Prov... |
|
FDMT |
4d Molecular Therapeutics Inc. |
99 |
- |
$0.00 |
$817,000 |
40,342 |
0.3% |
392,000 |
6,923 |
0.125 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
100 |
- |
$26.41 |
$816,000 |
34,247 |
0.3% |
230,000 |
8,900 |
0.001 |
Foreign Money Center ... |
|