Asset Manager
← All Institutions
HighVista Strategies LLC
Market Value
$401M
+48.9%
Holdings
168
-2
New Purchases
27
Added To
74
Closed
26
Reduced
38
Top 10 Concentration
29.6%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 3.91% | 0.15% | +3.76% | $16M |
| CDTX | 1.69% | 0.00% | +1.69% | $7M |
| MRUS | 3.13% | 1.75% | +1.38% | $13M |
| INSM | 1.79% | 0.43% | +1.36% | $7M |
| MLYS | 1.98% | 0.75% | +1.23% | $8M |
| RVMD | 2.04% | 0.93% | +1.11% | $8M |
| ACLX | 1.97% | 0.87% | +1.10% | $8M |
| AGIO | 1.96% | 0.87% | +1.09% | $8M |
| GPCR | 1.65% | 0.67% | +0.98% | $7M |
| CYTK | 1.82% | 0.84% | +0.98% | $7M |
| COGT | 1.66% | 0.75% | +0.90% | $7M |
| PTGX | 2.02% | 1.19% | +0.83% | $8M |
| SNDK | 1.33% | 0.67% | +0.66% | $5M |
| OLMA | 1.07% | 0.44% | +0.63% | $4M |
| GHRS | 0.86% | 0.24% | +0.63% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBC | 8.07% | 11.63% | -3.56% | $32M |
| ANSS | 0.00% | 2.23% | -2.23% | $0 |
| JNPR | 0.00% | 1.70% | -1.70% | $0 |
| HES | 0.00% | 1.49% | -1.49% | $0 |
| AMED | 0.00% | 1.43% | -1.43% | $0 |
| VRNA | 0.00% | 1.01% | -1.01% | $0 |
| CORZ | 0.34% | 1.14% | -0.80% | $1M |
| STX | 0.41% | 1.18% | -0.78% | $2M |
| WDC | 0.43% | 1.20% | -0.78% | $2M |
| SNPS | 0.00% | 0.74% | -0.74% | $0 |
| LYFT | 0.00% | 0.74% | -0.74% | $0 |
| CLF | 0.00% | 0.72% | -0.72% | $0 |
| MSFT | 1.22% | 1.89% | -0.67% | $5M |
| INTU | 0.37% | 0.95% | -0.59% | $1M |
| DAL | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $42M | 10.5% |
| Large Cap | 69 | $107M | 26.7% |
| Mid Cap | 60 | $212M | 52.9% |
| Small Cap | 21 | $37M | 9.3% |
| Micro Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$170.6B
Median Market Cap
$10.7B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
167
# ETFs / Funds
1
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC | 8.07% | 1,436,136 | $32M | $22.53 | $1M | — | — | |
| 2 | ABVX | 3.91% | 184,468 | $16M | $84.90 | $15M | +133,312 | +260.6% | |
| 3 | MRUS | 3.13% | 133,321 | $13M | $94.15 | $8M | +43,559 | +48.5% | |
| 4 | VRDN | 2.53% | 469,335 | $10M | $21.58 | $3M | -15,224 | -3.1% | |
| 5 | RVMD | 2.04% | 175,448 | $8M | $46.70 | $6M | +107,400 | +157.8% | |
| 6 | PTGX | 2.02% | 121,682 | $8M | $66.43 | $5M | +63,831 | +110.3% | |
| 7 | NUVL | 2.01% | 93,294 | $8M | $86.48 | $4M | +42,834 | +84.9% | |
| 8 | MLYS | 1.98% | 209,829 | $8M | $37.92 | $6M | +59,691 | +39.8% | |
| 9 | ACLX | 1.97% | 96,177 | $8M | $82.10 | $6M | +60,463 | +169.3% | |
| 10 | AGIO | 1.96% | 195,298 | $8M | $40.14 | $6M | +125,171 | +178.5% | |
| 11 | CYTK | 1.82% | 132,930 | $7M | $54.96 | $5M | +64,278 | +93.6% | |
| 12 | INSM | 1.79% | 49,949 | $7M | $144.01 | $6M | +38,354 | +330.8% | |
| 13 | CDTX | 1.69% | 70,904 | $7M | $95.76 | — | +70,904 | — | NEW |
| 14 | COGT | 1.66% | 462,405 | $7M | $14.36 | $5M | +179,219 | +63.3% | |
| 15 | GPCR | 1.65% | 236,236 | $7M | $28.00 | $5M | +149,615 | +172.7% | |
| 16 | AMZN | 1.45% | 26,393 | $6M | $219.57 | $2M | +7,500 | +39.7% | |
| 17 | SNDK | 1.33% | 47,451 | $5M | $112.20 | $4M | +7,851 | +19.8% | |
| 18 | ELVN | 1.32% | 259,135 | $5M | $20.47 | $2M | +117,619 | +83.1% | |
| 19 | AKRO | 1.30% | 110,079 | $5M | $47.48 | $2M | +50,086 | +83.5% | |
| 20 | PRAX | 1.26% | 95,002 | $5M | $53.00 | $2M | +27,714 | +41.2% | |
| 21 | MSFT | 1.22% | 9,458 | $5M | $517.95 | -$204K | -800 | -7.8% | |
| 22 | OLMA | 1.07% | 437,179 | $4M | $9.79 | $3M | +158,749 | +57.0% | |
| 23 | BBIO | 1.06% | 81,959 | $4M | $51.94 | $1M | +14,460 | +21.4% | |
| 24 | APGE | 1.06% | 107,107 | $4M | $39.73 | $2M | +62,055 | +137.7% | |
| 25 | IMVT | 1.02% | 253,127 | $4M | $16.12 | $1M | +70,319 | +38.5% | |
| 26 | XOMA | 1.02% | 105,714 | $4M | $38.54 | $1M | -8,834 | -7.7% | |
| 27 | GH | 1.01% | 64,583 | $4M | $62.48 | $3M | +36,318 | +128.5% | |
| 28 | LQDA | 1.00% | 176,485 | $4M | $22.74 | $3M | +55,844 | +46.3% | |
| 29 | RYTM | 0.94% | 37,482 | $4M | $100.99 | $2M | +9,414 | +33.5% | |
| 30 | SYRE | 0.90% | 215,746 | $4M | $16.76 | $2M | +102,941 | +91.3% | |
| 31 | CLDX | 0.87% | 135,258 | $3M | $25.87 | $1M | +28,705 | +26.9% | |
| 32 | GHRS | 0.86% | 241,894 | $3M | $14.30 | $3M | +189,647 | +363.0% | |
| 33 | EWTX | 0.84% | 208,101 | $3M | $16.22 | $2M | +138,378 | +198.5% | |
| 34 | AVGO | 0.84% | 10,200 | $3M | $329.91 | -$163K | -2,600 | -20.3% | |
| 35 | META | 0.82% | 4,500 | $3M | $734.38 | $1M | +1,400 | +45.2% | |
| 36 | XENE | 0.82% | 82,190 | $3M | $40.15 | $2M | +36,570 | +80.2% | |
| 37 | APLS | 0.82% | 145,729 | $3M | $22.63 | $2M | +59,066 | +68.2% | |
| 38 | PCVX | 0.78% | 86,802 | $3M | $36.02 | $2M | +53,345 | +159.4% | |
| 39 | CRM | 0.76% | 12,885 | $3M | $237.00 | $4K | +1,700 | +15.2% | |
| 40 | ARGX | 0.75% | 4,068 | $3M | $737.56 | $2M | +1,653 | +68.5% | |
| 41 | RNAM | 0.71% | 65,580 | $3M | $43.57 | $2M | +24,716 | +60.5% | |
| 42 | AMD | 0.69% | 17,200 | $3M | $161.79 | $598K | +1,800 | +11.7% | |
| 43 | XPO | 0.68% | 21,080 | $3M | $129.27 | $63K | — | — | |
| 44 | U | 0.67% | 67,229 | $3M | $40.04 | $1M | +10,129 | +17.7% | |
| 45 | V | 0.67% | 7,861 | $3M | $341.38 | $402K | +1,434 | +22.3% | |
| 46 | VERA | 0.66% | 91,189 | $3M | $29.06 | $2M | +50,716 | +125.3% | |
| 47 | CEG | 0.62% | 7,600 | $3M | $329.07 | -$178K | -700 | -8.4% | |
| 48 | NVDA | 0.62% | 13,400 | $3M | $186.58 | $20K | -2,300 | -14.7% | |
| 49 | HPE | 0.60% | 98,700 | $2M | $24.56 | $661K | +12,500 | +14.5% | |
| 50 | MA | 0.60% | 4,205 | $2M | $568.81 | $144K | +205 | +5.1% | |
| 51 | GOOG | 0.60% | 9,800 | $2M | $243.55 | — | +9,800 | — | NEW |
| 52 | SRRK | 0.55% | 59,573 | $2M | $37.24 | $1M | +28,343 | +90.8% | |
| 53 | FERG | 0.54% | 9,678 | $2M | $224.58 | $23K | -200 | -2.0% | |
| 54 | TLN | 0.54% | 5,100 | $2M | $425.38 | $454K | -800 | -13.6% | |
| 55 | PWR | 0.54% | 5,200 | $2M | $414.42 | -$265K | -1,200 | -18.8% | |
| 56 | AVTR | 0.54% | 172,400 | $2M | $12.48 | — | +172,400 | — | NEW |
| 57 | DNTH | 0.53% | 54,225 | $2M | $39.35 | $2M | +38,364 | +241.9% | |
| 58 | CLH | 0.53% | 9,106 | $2M | $232.22 | — | +9,106 | — | NEW |
| 59 | LITE | 0.52% | 12,927 | $2M | $162.71 | — | +12,927 | — | NEW |
| 60 | FLS | 0.52% | 38,975 | $2M | $53.14 | — | +38,975 | — | NEW |
| 61 | COF | 0.51% | 9,674 | $2M | $212.58 | — | +9,674 | — | NEW |
| 62 | BVN | 0.50% | 82,931 | $2M | $24.33 | $773K | +7,100 | +9.4% | |
| 63 | WDAY | 0.49% | 8,191 | $2M | $240.73 | $508K | +2,091 | +34.3% | |
| 64 | PTC | 0.48% | 9,522 | $2M | $203.02 | $189K | -600 | -5.9% | |
| 65 | AGX | 0.48% | 7,100 | $2M | $270.05 | $661K | +1,400 | +24.6% | |
| 66 | DVAX | 0.48% | 192,849 | $2M | $9.93 | $722K | +72,578 | +60.4% | |
| 67 | APH | 0.48% | 15,400 | $2M | $123.75 | $30K | -3,600 | -18.9% | |
| 68 | FN | 0.46% | 5,100 | $2M | $364.62 | — | +5,100 | — | NEW |
| 69 | BBD | 0.44% | 520,100 | $2M | $3.38 | $387K | +76,500 | +17.2% | |
| 70 | NU | 0.44% | 109,337 | $2M | $16.01 | $371K | +8,800 | +8.8% | |
| 71 | QXO | 0.43% | 90,200 | $2M | $19.06 | -$101K | +5,700 | +6.8% | |
| 72 | WDC | 0.43% | 14,242 | $2M | $120.06 | -$2M | -36,358 | -71.8% | |
| 73 | P | 0.43% | 20,400 | $2M | $83.81 | — | +20,400 | — | NEW |
| 74 | KBR | 0.42% | 35,500 | $2M | $47.29 | — | +35,500 | — | NEW |
| 75 | PBR-A | 0.41% | 138,200 | $2M | $11.82 | $422K | +33,200 | +31.6% | |
| 76 | STX | 0.41% | 6,898 | $2M | $236.06 | -$2M | -15,202 | -68.8% | |
| 77 | APG | 0.41% | 47,350 | $2M | $34.37 | $344K | +22,200 | +88.3% | |
| 78 | MDGL | 0.40% | 3,537 | $2M | $458.66 | $925K | +1,232 | +53.5% | |
| 79 | CNTA | 0.38% | 63,301 | $2M | $24.25 | $1M | +22,617 | +55.6% | |
| 80 | CNM | 0.37% | 27,900 | $2M | $53.83 | — | +27,900 | — | NEW |
| 81 | ROIV | 0.37% | 98,858 | $1M | $15.13 | $805K | +37,590 | +61.4% | |
| 82 | CRBP | 0.37% | 118,027 | $1M | $12.65 | $974K | +42,735 | +56.8% | |
| 83 | CSCO | 0.37% | 21,800 | $1M | $68.42 | -$146K | -1,800 | -7.6% | |
| 84 | INTU | 0.37% | 2,163 | $1M | $682.91 | -$1M | -1,100 | -33.7% | |
| 85 | TARS | 0.37% | 24,854 | $1M | $59.43 | $1M | +13,174 | +112.8% | |
| 86 | ENTG | 0.36% | 15,700 | $1M | $92.46 | -$234K | -5,200 | -24.9% | |
| 87 | RDDT | 0.36% | 6,300 | $1M | $229.99 | — | +6,300 | — | NEW |
| 88 | MTZ | 0.36% | 6,700 | $1M | $212.81 | -$449K | -4,300 | -39.1% | |
| 89 | BAC | 0.35% | 27,500 | $1M | $51.59 | -$124K | -5,100 | -15.6% | |
| 90 | ADMA | 0.35% | 95,112 | $1M | $14.66 | — | +95,112 | — | NEW |
| 91 | EOLS | 0.35% | 226,025 | $1M | $6.14 | $853K | +167,983 | +289.4% | |
| 92 | RBC | 0.34% | 3,500 | $1M | $390.29 | -$58K | -200 | -5.4% | |
| 93 | OFIX | 0.34% | 93,200 | $1M | $14.64 | $177K | -13,300 | -12.5% | |
| 94 | PGR | 0.34% | 5,500 | $1M | $246.95 | -$216K | -400 | -6.8% | |
| 95 | JANX | 0.34% | 55,250 | $1M | $24.44 | -$92K | -7,186 | -11.5% | |
| 96 | CORZ | 0.34% | 75,163 | $1M | $17.94 | -$2M | -104,737 | -58.2% | |
| 97 | SCHW | 0.34% | 14,100 | $1M | $95.47 | -$141K | -2,200 | -13.5% | |
| 98 | ALKS | 0.33% | 44,081 | $1M | $30.00 | -$192K | -8,863 | -16.7% | |
| 99 | KROS | 0.33% | 83,050 | $1M | $15.82 | $611K | +30,432 | +57.8% | |
| 100 | SLNO | 0.32% | 18,700 | $1M | $67.60 | $180K | +5,759 | +44.5% |