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| Name: |
HIGHVISTA STRATEGIES LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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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 |
|
HLT |
Hilton Worldwide Holdings Inc. |
127 |
Closed |
$202.12 |
$0 |
0 |
0% |
-721,000 |
-4,800 |
0 |
Lodging |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
146 |
Closed |
$44.24 |
$0 |
0 |
0% |
-520,000 |
-14,591 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
133 |
Closed |
$561.23 |
$0 |
0 |
0% |
-545,000 |
-1,444 |
0 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
152 |
Closed |
$291.42 |
$0 |
0 |
0% |
-634,000 |
-2,705 |
0 |
Networking & Communic... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
139 |
Closed |
$21.06 |
$0 |
0 |
0% |
-428,000 |
-29,490 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-424,000 |
-30,902 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
132 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,760,000 |
-61,520 |
0 |
Multimedia & Graphics... |
|
|
KRYS |
Krystal Biotech Inc |
151 |
Closed |
$156.88 |
$0 |
0 |
0% |
-509,000 |
-4,392 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
138 |
Closed |
$69.05 |
$0 |
0 |
0% |
-575,000 |
-12,500 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
157 |
Closed |
$91.66 |
$0 |
0 |
0% |
-445,000 |
-10,066 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
144 |
Closed |
$8.26 |
$0 |
0 |
0% |
-522,000 |
-33,792 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
131 |
Closed |
$19.36 |
$0 |
0 |
0% |
-803,000 |
-40,683 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
150 |
Closed |
$28.30 |
$0 |
0 |
0% |
-4,044,000 |
-34,954 |
0 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
137 |
Closed |
$128.77 |
$0 |
0 |
0% |
-580,000 |
-4,781 |
0 |
Drug Manufacturers - ... |
|
|
AKRO |
Akero Therapeutics, Inc. |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-11,408 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
143 |
Closed |
$20.87 |
$0 |
0 |
0% |
-444,000 |
-9,195 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
130 |
Closed |
$28.57 |
$0 |
0 |
0% |
-297,000 |
-13,237 |
0 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
149 |
Closed |
$306.69 |
$0 |
0 |
0% |
-716,000 |
-2,911 |
0 |
Hospitals |
|
|
SEAS |
Seaworld Entertainment, Inc. |
136 |
Closed |
$50.78 |
$0 |
0 |
0% |
-670,000 |
-14,488 |
0 |
Sporting and Park Ent... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,534,000 |
-9,071 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-69,744 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
129 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,034,000 |
-19,015 |
0 |
Biotechnology |
|
|
INCY |
Incyte Corp |
148 |
Closed |
$51.68 |
$0 |
0 |
0% |
-471,000 |
-8,158 |
0 |
Biotechnology |
|
|
CPT |
Camden Property Trust |
135 |
Closed |
$99.62 |
$0 |
0 |
0% |
-549,000 |
-5,800 |
0 |
REIT - Housing/Apartm... |
|
|
CLDX |
Celldex Therapeutics Inc |
154 |
Closed |
$36.30 |
$0 |
0 |
0% |
-481,000 |
-17,482 |
0 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
141 |
Closed |
$495.35 |
$0 |
0 |
0% |
-605,000 |
-1,200 |
0 |
Health Care Plans |
|
|
MORF |
Morphic Holding, Inc. |
128 |
Closed |
$28.07 |
$0 |
0 |
0% |
-235,000 |
-10,277 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
147 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,586,000 |
-33,556 |
0 |
Technical & System So... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
134 |
Closed |
$16.71 |
$0 |
0 |
0% |
-379,000 |
-18,172 |
0 |
Biotechnology |
|
|
CZR |
Caesars Entertainment Inc |
153 |
Closed |
$36.61 |
$0 |
0 |
0% |
-658,000 |
-14,200 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
140 |
Closed |
$96.76 |
$0 |
0 |
0% |
-497,000 |
-5,907 |
0 |
N/A |
|
