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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 :
24 |
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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 |
- |
$23.66 |
$31,652,000 |
1,436,136 |
11.49% |
-4,194,000 |
0 |
1.87 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
NUVL |
Nuvalent, Inc. |
16 |
- |
$0.00 |
$3,980,000 |
54,083 |
1.44% |
1,494,000 |
0 |
0.095 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
19 |
- |
$0.00 |
$3,904,000 |
77,700 |
1.42% |
-184,000 |
0 |
0.052 |
Apparel Stores |
|
|
AMED |
Amedisys Inc |
21 |
- |
$91.79 |
$3,731,000 |
39,250 |
1.35% |
65,000 |
0 |
0.12 |
Home Health Care |
|
|
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 |
|
|
GPCR |
Structure Therapeutics Inc. |
27 |
- |
$38.94 |
$3,050,000 |
74,832 |
1.11% |
-723,000 |
0 |
0.196 |
N/A |
|
|
PNM |
PNM Resources Inc |
28 |
- |
$36.32 |
$2,908,000 |
69,909 |
1.06% |
-211,000 |
0 |
0.088 |
Multi Utilities |
|
|
LEGN |
Churchill Cap Corp Iii |
33 |
- |
$45.30 |
$2,666,000 |
44,305 |
0.97% |
-310,000 |
0 |
0.034 |
N/A |
|
|
XOMA |
XOMA Corporation |
40 |
- |
$25.41 |
$2,200,000 |
118,899 |
0.8% |
525,000 |
0 |
1.055 |
Biotechnology |
|
|
IMRX |
Immuneering Corp |
49 |
- |
$0.00 |
$1,871,000 |
254,513 |
0.68% |
-84,000 |
0 |
0.981 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
51 |
- |
$24.88 |
$1,799,000 |
44,572 |
0.65% |
624,000 |
0 |
0.028 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
77 |
- |
$0.00 |
$1,206,000 |
165,173 |
0.44% |
-789,000 |
0 |
0.45 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
89 |
- |
$4.91 |
$962,000 |
148,200 |
0.35% |
217,000 |
0 |
0.266 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
104 |
- |
$64.56 |
$760,000 |
39,861 |
0.28% |
304,000 |
0 |
0.087 |
N/A |
|
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ITCI |
Intra Cellular Therapies Inc |
105 |
- |
$73.26 |
$684,000 |
9,545 |
0.25% |
187,000 |
0 |
0.01 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
118 |
- |
$233.85 |
$506,000 |
2,299 |
0.18% |
-13,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
120 |
- |
$372.80 |
$406,000 |
1,067 |
0.15% |
-119,000 |
0 |
0.002 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
121 |
- |
$0.00 |
$388,000 |
26,349 |
0.14% |
-94,000 |
0 |
0.046 |
N/A |
|
|
LI |
Li Auto Inc |
123 |
- |
$25.04 |
$336,000 |
8,966 |
0.12% |
16,000 |
0 |
0.001 |
N/A |
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