Asset Manager
← All Institutions
HighVista Strategies LLC
Market Value
$429M
+21.2%
Holdings
178
+5
New Purchases
29
Added To
47
Closed
35
Reduced
65
Top 10 Concentration
28.8%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFTX | 2.66% | 0.99% | +1.67% | $11M |
| CCCC | 1.47% | 0.00% | +1.47% | $6M |
| ALKS | 2.19% | 0.73% | +1.46% | $9M |
| TNGX | 1.89% | 0.62% | +1.28% | $8M |
| RLAY | 2.21% | 1.19% | +1.02% | $9M |
| RVMD | 2.92% | 1.90% | +1.02% | $13M |
| IMVT | 2.49% | 1.58% | +0.91% | $11M |
| TVTX | 1.14% | 0.30% | +0.84% | $5M |
| ELVN | 1.63% | 0.81% | +0.82% | $7M |
| LQDA | 1.82% | 1.06% | +0.76% | $8M |
| RLMD | 0.72% | 0.00% | +0.72% | $3M |
| CMPS | 1.22% | 0.57% | +0.65% | $5M |
| ALMS | 1.31% | 0.70% | +0.61% | $6M |
| CYTK | 1.55% | 1.09% | +0.46% | $7M |
| TXN | 0.45% | 0.00% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBC | 6.57% | 8.65% | -2.08% | $28M |
| TERN | 0.00% | 1.70% | -1.70% | $0 |
| NUVL | 0.00% | 1.64% | -1.64% | $0 |
| SLNO | 0.00% | 1.56% | -1.56% | $0 |
| APGE | 0.00% | 0.85% | -0.85% | $0 |
| BBIO | 0.23% | 1.04% | -0.81% | $980K |
| JAZZ | 0.00% | 0.58% | -0.58% | $0 |
| AMZN | 0.74% | 1.32% | -0.57% | $3M |
| NATL | 0.00% | 0.49% | -0.49% | $0 |
| SYRE | 1.61% | 2.08% | -0.47% | $7M |
| MSFT | 0.21% | 0.68% | -0.47% | $900K |
| CLH | 0.00% | 0.45% | -0.45% | $0 |
| COGT | 1.70% | 2.14% | -0.44% | $7M |
| CRM | 0.00% | 0.44% | -0.44% | $0 |
| XOMA | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $22M | 5.2% |
| Large Cap | 69 | $83M | 19.4% |
| Mid Cap | 64 | $240M | 55.9% |
| Small Cap | 28 | $74M | 17.3% |
| Micro Cap | 3 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$9.1B
Avg P/E
40.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
177
# ETFs / Funds
1
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC | 6.57% | 1,057,238 | $28M | $26.66 | -$2M | — | — | |
| 2 | ABVX | 3.51% | 113,031 | $15M | $133.26 | $2M | -223 | -0.2% | |
| 3 | RVMD | 2.92% | 66,983 | $13M | $187.28 | $6M | -2,326 | -3.4% | |
| 4 | DFTX | 2.66% | 242,884 | $11M | $47.04 | $8M | +57,028 | +30.7% | |
| 5 | IMVT | 2.49% | 277,873 | $11M | $38.53 | $5M | +52,734 | +23.4% | |
| 6 | PRAX | 2.36% | 30,210 | $10M | $334.79 | $2M | +3,887 | +14.8% | |
| 7 | RLAY | 2.21% | 506,235 | $9M | $18.71 | $5M | +84,354 | +20.0% | |
| 8 | ALKS | 2.19% | 179,256 | $9M | $52.39 | $7M | +106,067 | +144.9% | |
| 9 | PCVX | 2.03% | 149,739 | $9M | $58.13 | $1M | +25,092 | +20.1% | |
| 10 | TNGX | 1.89% | 260,070 | $8M | $31.26 | $6M | +155,877 | +149.6% | |
| 11 | LQDA | 1.82% | 97,896 | $8M | $79.73 | $4M | -1,848 | -1.9% | |
| 12 | COGT | 1.70% | 188,780 | $7M | $38.70 | -$279K | -8,271 | -4.2% | |
| 13 | GPCR | 1.64% | 130,784 | $7M | $53.67 | $1M | +6,875 | +5.5% | |
| 14 | ELVN | 1.63% | 137,866 | $7M | $50.75 | $4M | +64,764 | +88.6% | |
| 15 | AMLX | 1.62% | 386,080 | $7M | $17.96 | $2M | +33,995 | +9.7% | |
| 16 | SYRE | 1.61% | 77,807 | $7M | $88.78 | -$470K | -68,457 | -46.8% | |
| 17 | LBRX | 1.60% | 211,511 | $7M | $32.46 | $3M | +37,916 | +21.8% | |
| 18 | CYTK | 1.55% | 78,003 | $7M | $85.19 | $3M | +19,360 | +33.0% | |
| 19 | CCCC | 1.47% | 1,348,136 | $6M | $4.67 | — | +1,348,136 | — | NEW |
| 20 | TYRA | 1.38% | 184,774 | $6M | $31.94 | $873K | +53,470 | +40.7% | |
| 21 | ALMS | 1.31% | 199,968 | $6M | $28.14 | $3M | +87,039 | +77.1% | |
| 22 | TARS | 1.28% | 87,060 | $5M | $62.94 | $2M | +34,596 | +65.9% | |
| 23 | CMPS | 1.22% | 371,120 | $5M | $14.15 | $3M | +6,760 | +1.9% | |
| 24 | DNTH | 1.16% | 51,125 | $5M | $97.48 | $2M | +15,538 | +43.7% | |
| 25 | NRIX | 1.15% | 203,739 | $5M | $24.26 | $1M | -22,807 | -10.1% | |
| 26 | AXSM | 1.15% | 20,183 | $5M | $244.77 | $1M | -254 | -1.2% | |
| 27 | TVTX | 1.14% | 86,233 | $5M | $56.81 | $4M | +49,908 | +137.4% | |
| 28 | VERA | 1.06% | 105,907 | $5M | $42.91 | $2M | +36,666 | +53.0% | |
| 29 | NVDA | 1.02% | 21,792 | $4M | $200.09 | $450K | -628 | -2.8% | |
| 30 | GHRS | 0.99% | 158,770 | $4M | $26.88 | $1M | -54,442 | -25.5% | |
| 31 | PALI | 0.99% | 2,030,927 | $4M | $2.09 | $711K | +11,601 | +0.6% | |
| 32 | ARGX | 0.99% | 4,561 | $4M | $927.77 | $640K | -357 | -7.3% | |
| 33 | MAZE | 0.95% | 136,572 | $4M | $29.84 | $1M | +36,722 | +36.8% | |
| 34 | OCUL | 0.93% | 408,534 | $4M | $9.82 | $272K | -33,039 | -7.5% | |
| 35 | ORKA | 0.93% | 41,902 | $4M | $95.17 | $117K | -37,009 | -46.9% | |
| 36 | DYN | 0.89% | 171,961 | $4M | $22.21 | $503K | -10,968 | -6.0% | |
| 37 | EWTX | 0.86% | 90,996 | $4M | $40.63 | $801K | -935 | -1.0% | |
| 38 | MLTX | 0.85% | 187,946 | $4M | $19.47 | $44K | -6,009 | -3.1% | |
| 39 | INSM | 0.78% | 31,256 | $3M | $106.62 | -$644K | +6,940 | +28.5% | |
| 40 | CLDX | 0.75% | 86,964 | $3M | $37.21 | $400K | -2,433 | -2.7% | |
| 41 | AMZN | 0.74% | 13,397 | $3M | $238.34 | -$1M | -9,000 | -40.2% | |
| 42 | IVA | 0.73% | 831,442 | $3M | $3.78 | -$274K | +215,776 | +35.0% | |
| 43 | TLN | 0.73% | 8,148 | $3M | $384.26 | $2M | +5,030 | +161.3% | |
| 44 | RLMD | 0.72% | 445,799 | $3M | $6.92 | — | +445,799 | — | NEW |
| 45 | PTGX | 0.70% | 24,460 | $3M | $122.58 | -$570K | -9,392 | -27.7% | |
| 46 | ERAS | 0.68% | 160,328 | $3M | $18.32 | $8K | -20,741 | -11.4% | |
| 47 | VRDN | 0.68% | 159,885 | $3M | $18.37 | $312K | +25,656 | +19.1% | |
| 48 | HPE | 0.62% | 59,081 | $3M | $45.11 | $523K | -30,900 | -34.3% | |
| 49 | MLYS | 0.54% | 86,085 | $2M | $26.98 | $1M | +39,307 | +84.0% | |
| 50 | GH | 0.54% | 15,419 | $2M | $150.03 | $156K | -7,938 | -34.0% | |
| 51 | AVTX | 0.53% | 122,610 | $2M | $18.48 | $1M | +63,988 | +109.2% | |
| 52 | EYPT | 0.52% | 155,704 | $2M | $14.30 | -$133K | -27,333 | -14.9% | |
| 53 | MTZ | 0.50% | 5,137 | $2M | $416.06 | $970K | +1,510 | +41.6% | |
| 54 | XENE | 0.50% | 35,318 | $2M | $60.36 | -$720K | -13,732 | -28.0% | |
| 55 | RBC | 0.48% | 3,223 | $2M | $644.06 | $629K | +560 | +21.0% | |
| 56 | V | 0.48% | 5,961 | $2M | $343.09 | -$113K | -1,180 | -16.5% | |
| 57 | ASMB | 0.47% | 73,405 | $2M | $27.48 | -$57K | -1,330 | -1.8% | |
| 58 | STOK | 0.47% | 61,316 | $2M | $32.72 | -$33K | -1,301 | -2.1% | |
| 59 | OLMA | 0.47% | 160,167 | $2M | $12.51 | $250K | +42,566 | +36.2% | |
| 60 | RKT | 0.46% | 125,530 | $2M | $15.75 | $660K | +33,100 | +35.8% | |
| 61 | XPO | 0.46% | 9,623 | $2M | $205.29 | $240K | +700 | +7.8% | |
| 62 | WDC | 0.45% | 3,050 | $2M | $638.72 | $839K | -1,050 | -25.6% | |
| 63 | CORZ | 0.45% | 75,712 | $2M | $25.59 | $390K | -27,700 | -26.8% | |
| 64 | TXN | 0.45% | 6,500 | $2M | $298.07 | — | +6,500 | — | NEW |
| 65 | KBR | 0.44% | 54,206 | $2M | $34.53 | $419K | +14,800 | +37.6% | |
| 66 | FLS | 0.43% | 24,958 | $2M | $74.16 | $16K | — | — | |
| 67 | GOOG | 0.42% | 5,127 | $2M | $353.33 | $240K | -350 | -6.4% | |
| 68 | STX | 0.42% | 1,870 | $2M | $965.00 | $668K | -1,030 | -35.5% | |
| 69 | MIRM | 0.41% | 14,892 | $2M | $117.07 | $306K | -671 | -4.3% | |
| 70 | DNOW | 0.40% | 132,900 | $2M | $12.97 | — | +132,900 | — | NEW |
| 71 | ON | 0.40% | 18,200 | $2M | $94.54 | -$13K | -9,800 | -35.0% | |
| 72 | NUE | 0.39% | 7,600 | $2M | $222.75 | — | +7,600 | — | NEW |
| 73 | TDAY | 0.38% | 188,500 | $2M | $8.55 | — | +188,500 | — | NEW |
| 74 | AVGO | 0.37% | 4,199 | $2M | $377.75 | -$147K | -1,400 | -25.0% | |
| 75 | CLMT | 0.37% | 44,000 | $2M | $36.02 | — | +44,000 | — | NEW |
| 76 | Q | 0.37% | 9,700 | $2M | $163.31 | — | +9,700 | — | NEW |
| 77 | KOD | 0.37% | 40,590 | $2M | $38.96 | -$79K | -2,979 | -6.8% | |
| 78 | CRDO | 0.37% | 5,800 | $2M | $271.95 | — | +5,800 | — | NEW |
| 79 | KNX | 0.36% | 20,100 | $2M | $77.87 | $247K | -2,800 | -12.2% | |
| 80 | BCO | 0.36% | 16,414 | $2M | $94.49 | — | +16,414 | — | NEW |
| 81 | ALAB | 0.36% | 3,198 | $2M | $483.02 | — | +3,198 | — | NEW |
| 82 | SPGI | 0.36% | 3,782 | $2M | $407.26 | — | +3,782 | — | NEW |
| 83 | MDGL | 0.36% | 2,852 | $2M | $536.95 | $171K | +254 | +9.8% | |
| 84 | EFX | 0.35% | 9,572 | $2M | $158.72 | — | +9,572 | — | NEW |
| 85 | RYTM | 0.35% | 13,657 | $2M | $111.03 | $56K | -3,139 | -18.7% | |
| 86 | SVRA | 0.35% | 242,379 | $1M | $6.16 | $123K | -8,620 | -3.4% | |
| 87 | DPZ | 0.34% | 4,991 | $1M | $296.04 | — | +4,991 | — | NEW |
| 88 | BLTE | 0.34% | 9,554 | $1M | $153.99 | $190K | +1,521 | +18.9% | |
| 89 | MU | 0.34% | 1,260 | $1M | $1,154.29 | $171K | -2,540 | -66.8% | |
| 90 | CIEN | 0.33% | 2,925 | $1M | $490.56 | -$617K | -2,360 | -44.6% | |
| 91 | CELC | 0.33% | 13,472 | $1M | $104.62 | -$86K | +367 | +2.8% | |
| 92 | QXO | 0.33% | 81,420 | $1M | $17.28 | $896K | +55,100 | +209.3% | |
| 93 | IMCR | 0.32% | 43,185 | $1M | $31.75 | -$399K | -15,512 | -26.4% | |
| 94 | CGON | 0.31% | 18,867 | $1M | $71.05 | -$7K | -1,047 | -5.3% | |
| 95 | USFD | 0.31% | 13,000 | $1M | $102.25 | — | +13,000 | — | NEW |
| 96 | TDG | 0.31% | 985 | $1M | $1,332.04 | -$15K | -160 | -14.0% | |
| 97 | LITE | 0.30% | 1,517 | $1M | $858.06 | -$889K | -1,600 | -51.3% | |
| 98 | FE | 0.29% | 26,100 | $1M | $47.54 | — | +26,100 | — | NEW |
| 99 | MA | 0.29% | 2,384 | $1M | $513.60 | -$237K | -540 | -18.5% | |
| 100 | ETR | 0.28% | 10,628 | $1M | $114.86 | -$299K | -2,900 | -21.4% |