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| Name: |
HIGHVISTA STRATEGIES LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$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 |
- |
$71.71 |
$4,956,000 |
62,263 |
1.8% |
975,000 |
5,299 |
0.167 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
8 |
- |
$12.88 |
$4,323,000 |
198,484 |
1.57% |
2,716,000 |
93,728 |
0.438 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
12 |
- |
$42.47 |
$4,121,000 |
97,200 |
1.5% |
3,578,000 |
72,313 |
0.062 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$3,942,000 |
14,979 |
1.43% |
1,817,000 |
4,500 |
0.002 |
Internet Software & S... |
|
|
INSM |
Insmed Inc |
18 |
- |
$24.80 |
$3,929,000 |
126,780 |
1.43% |
1,909,000 |
46,780 |
0.084 |
Biotechnology |
|
|
MRUS |
Merus Nv |
22 |
- |
$45.04 |
$3,673,000 |
133,572 |
1.33% |
781,000 |
10,941 |
0.313 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$3,209,000 |
12,327 |
1.16% |
1,202,000 |
3,600 |
0.001 |
Business Services |
|
|
IONS |
Ionis Pharmaceuticals Inc |
29 |
- |
$41.59 |
$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 |
- |
$58.46 |
$2,844,000 |
41,627 |
1.03% |
778,000 |
1,823 |
0.095 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$462.42 |
$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 |
- |
$443.29 |
$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 |
- |
$3,521.08 |
$2,331,000 |
657 |
0.85% |
1,230,000 |
300 |
0.001 |
Internet Software & S... |
|
|
DVAX |
Dynavax Technologies Corp |
41 |
- |
$11.21 |
$2,183,000 |
156,161 |
0.79% |
219,000 |
23,161 |
0.116 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
42 |
- |
$162.35 |
$2,172,000 |
17,021 |
0.79% |
1,075,000 |
7,100 |
0.002 |
Conglomerates |
|
|
WCC |
WESCO International |
43 |
- |
$155.80 |
$2,103,000 |
12,097 |
0.76% |
1,111,000 |
5,200 |
0.024 |
Electronics Wholesale |
|
|
FISV |
Fiserv Inc |
44 |
- |
$155.89 |
$1,986,000 |
14,953 |
0.72% |
749,000 |
4,000 |
0.002 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
45 |
- |
$636.55 |
$1,977,000 |
3,163 |
0.72% |
872,000 |
1,000 |
0.001 |
Application Software |
|
|
TVTX |
Travere Therapeutics, Inc |
46 |
- |
$5.26 |
$1,973,000 |
219,416 |
0.72% |
879,000 |
97,016 |
0.25 |
N/A |
|
|
LAUR |
Laureate Education Inc |
47 |
- |
$14.80 |
$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 |
|
|
TPX |
Tempur-Pedic International |
52 |
- |
$49.92 |
$1,733,000 |
34,000 |
0.63% |
871,000 |
14,100 |
0.017 |
Textile Manufacturing |
|
|
CHTR |
Charter Communications Inc |
53 |
- |
$254.61 |
$1,723,000 |
4,434 |
0.63% |
1,004,000 |
2,800 |
0.002 |
CATV Systems |
|
|
LAD |
Lithia Motors Inc |
55 |
- |
$262.72 |
$1,713,000 |
5,201 |
0.62% |
620,000 |
1,500 |
0.017 |
Auto Dealerships |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$1,700,000 |
20,200 |
0.62% |
1,117,000 |
12,100 |
0.001 |
Conglomerates |
|
|
COGT |
Cogent Biosciences, Inc. |
58 |
- |
$6.02 |
$1,653,000 |
281,093 |
0.6% |
-283,000 |
82,506 |
0.355 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
59 |
- |
$1,754.50 |
$1,647,000 |
1,161 |
0.6% |
321,000 |
200 |
0.008 |
Domestic Regional Banks |
|
|
PTC |
PTC INC |
60 |
- |
$180.99 |
$1,641,000 |
9,381 |
0.6% |
638,000 |
2,300 |
0.008 |
Technical & System So... |
|
|
PFSI |
Pennymac Financial Services... |
61 |
- |
$87.00 |
$1,585,000 |
17,937 |
0.58% |
504,000 |
1,700 |
0.025 |
N/A |
|
|
TCK |
Teck Resources Ltd |
64 |
- |
$50.38 |
$1,461,000 |
34,562 |
0.53% |
601,000 |
14,600 |
0.006 |
Industrial Metals & M... |
|
|
JD |
JD.com |
65 |
- |
$30.34 |
$1,452,000 |
50,265 |
0.53% |
445,000 |
15,700 |
0.004 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
66 |
- |
$49.20 |
$1,389,000 |
26,700 |
0.5% |
316,000 |
8,300 |
0.002 |
Oil & Gas Equipment &... |
|
|
WDC |
Western Digital Corp |
67 |
- |
$71.36 |
$1,367,000 |
26,100 |
0.5% |
450,000 |
6,000 |
0.009 |
Data Storage Devices |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$733.51 |
$1,341,000 |
2,300 |
0.49% |
589,000 |
900 |
0 |
Drug Manufacturers - ... |
|
|
TRU |
Transunion |
70 |
- |
$74.49 |
$1,333,000 |
19,400 |
0.48% |
787,000 |
11,800 |
0.01 |
N/A |
|
|
ANTM |
Anthem Inc |
71 |
- |
$537.26 |
$1,318,000 |
2,795 |
0.48% |
708,000 |
1,395 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$526.78 |
$1,315,000 |
2,413 |
0.48% |
631,000 |
1,000 |
0.002 |
Diversified Machinery |
|
|
TEVA |
Teva Pharmaceutical Industr... |
73 |
- |
$13.81 |
$1,302,000 |
124,700 |
0.47% |
34,000 |
400 |
0.011 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
76 |
- |
$5.87 |
$1,232,000 |
194,025 |
0.45% |
-69,000 |
35,600 |
0.032 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$179.62 |
$1,184,000 |
7,793 |
0.43% |
371,000 |
1,400 |
0 |
Internet Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
80 |
- |
$92.06 |
$1,155,000 |
15,016 |
0.42% |
274,000 |
4,800 |
0.011 |
Independent Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
84 |
- |
$129.31 |
$1,062,000 |
7,256 |
0.39% |
706,000 |
3,625 |
0.001 |
N/A |
|
|
FSV |
FirstService Corporation |
85 |
- |
$149.80 |
$1,054,000 |
6,500 |
0.38% |
1,054,000 |
6,500 |
0.015 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
86 |
- |
$222.66 |
$1,044,000 |
4,600 |
0.38% |
1,044,000 |
4,600 |
0.015 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
88 |
- |
$40.06 |
$971,000 |
29,029 |
0.35% |
264,000 |
11,100 |
0.009 |
Lodging |
|
|
BILI |
Bilibili Inc |
90 |
- |
$13.12 |
$949,000 |
77,957 |
0.34% |
223,000 |
25,200 |
0.03 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$910,000 |
1,525 |
0.33% |
285,000 |
300 |
0 |
Application Software |
|
|
BEKE |
KE Holdings Inc |
93 |
- |
$14.83 |
$877,000 |
54,107 |
0.32% |
514,000 |
30,700 |
0.007 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
94 |
- |
$50.60 |
$869,000 |
24,129 |
0.32% |
158,000 |
3,800 |
0.004 |
Gambling/Resorts |
|
|
HDB |
HDFC Bank Limited (ADR) |
95 |
- |
$58.34 |
$868,000 |
12,941 |
0.31% |
317,000 |
3,600 |
0.001 |
Foreign Regional Banks |
|
|
CSTM |
Constellium N.V |
96 |
- |
$20.70 |
$844,000 |
42,294 |
0.31% |
320,000 |
13,500 |
0.031 |
N/A |
|
|
SE |
Sea Limited |
97 |
- |
$62.86 |
$824,000 |
20,341 |
0.3% |
145,000 |
4,900 |
0.006 |
N/A |
|
|
BIDU |
Baidu Inc |
98 |
- |
$100.52 |
$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 |
- |
$26.53 |
$816,000 |
34,247 |
0.3% |
230,000 |
8,900 |
0.001 |
Foreign Money Center ... |
|
|
ALV |
Autoliv Inc |
101 |
- |
$114.83 |
$798,000 |
7,244 |
0.29% |
292,000 |
2,000 |
0.008 |
Auto Parts |
|
|
BABA |
Alibaba Group Holding Limited |
103 |
- |
$75.55 |
$764,000 |
9,857 |
0.28% |
161,000 |
2,900 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
108 |
- |
$35.96 |
$650,000 |
22,650 |
0.24% |
152,000 |
4,645 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
107 |
- |
$25.15 |
$650,000 |
28,359 |
0.24% |
650,000 |
28,359 |
0.07 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
109 |
- |
$0.00 |
$645,000 |
32,449 |
0.23% |
158,000 |
2,576 |
0.044 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
112 |
- |
$0.00 |
$616,000 |
34,039 |
0.22% |
83,000 |
3,316 |
0.054 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
114 |
- |
$42.12 |
$566,000 |
15,899 |
0.21% |
566,000 |
15,899 |
0.027 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
116 |
- |
$83.26 |
$520,000 |
7,100 |
0.19% |
145,000 |
700 |
0.004 |
Education & Training ... |
|
|
GERN |
Geron Corporation |
117 |
- |
$3.79 |
$507,000 |
240,234 |
0.18% |
81,000 |
39,341 |
0.07 |
Drug Manufacturers - ... |
|
