Asset Manager
← All Institutions
HighVista Strategies LLC
Market Value
$378M
-5.6%
Holdings
173
+5
New Purchases
31
Added To
25
Closed
34
Reduced
83
Top 10 Concentration
28.9%
Turnover
37.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPCR | 3.55% | 1.65% | +1.90% | $13M |
| TERN | 1.87% | 0.00% | +1.87% | $7M |
| MAZE | 1.87% | 0.00% | +1.87% | $7M |
| COGT | 3.16% | 1.66% | +1.50% | $12M |
| SLNO | 1.65% | 0.32% | +1.34% | $6M |
| STOK | 0.97% | 0.00% | +0.97% | $4M |
| CMPS | 0.91% | 0.00% | +0.91% | $3M |
| RLAY | 1.22% | 0.31% | +0.91% | $5M |
| LBRX | 0.82% | 0.00% | +0.82% | $3M |
| PALI | 0.81% | 0.00% | +0.81% | $3M |
| OCUL | 1.10% | 0.31% | +0.79% | $4M |
| TARS | 1.16% | 0.37% | +0.79% | $4M |
| TDG | 0.76% | 0.00% | +0.76% | $3M |
| AMLX | 0.76% | 0.00% | +0.76% | $3M |
| BBOT | 0.76% | 0.00% | +0.76% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 3.13% | -3.13% | $0 |
| DBC | 6.25% | 8.07% | -1.82% | $24M |
| ABVX | 2.57% | 3.91% | -1.33% | $10M |
| AKRO | 0.00% | 1.30% | -1.30% | $0 |
| SNDK | 0.27% | 1.33% | -1.05% | $1M |
| ELVN | 0.34% | 1.32% | -0.99% | $1M |
| AGIO | 1.06% | 1.96% | -0.89% | $4M |
| XENE | 0.00% | 0.82% | -0.82% | $0 |
| MLYS | 1.19% | 1.98% | -0.79% | $5M |
| AMD | 0.00% | 0.69% | -0.69% | $0 |
| ACLX | 1.29% | 1.97% | -0.68% | $5M |
| VERA | 0.00% | 0.66% | -0.66% | $0 |
| SRRK | 0.00% | 0.55% | -0.55% | $0 |
| PWR | 0.00% | 0.54% | -0.54% | $0 |
| AVTR | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $24M | 6.3% |
| Large Cap | 66 | $89M | 23.5% |
| Mid Cap | 60 | $197M | 52.0% |
| Small Cap | 26 | $64M | 17.0% |
| Micro Cap | 5 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$164.6B
Median Market Cap
$8.8B
Avg P/E
32.9
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
172
# ETFs / Funds
1
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC | 6.25% | 1,057,238 | $24M | $22.36 | -$9M | -378,898 | -26.4% | |
| 2 | GPCR | 3.55% | 193,001 | $13M | $69.55 | $7M | -43,235 | -18.3% | |
| 3 | COGT | 3.16% | 336,667 | $12M | $35.52 | $5M | -125,738 | -27.2% | |
| 4 | VRDN | 3.06% | 372,472 | $12M | $31.12 | $1M | -96,863 | -20.6% | |
| 5 | ABVX | 2.57% | 72,185 | $10M | $134.85 | -$6M | -112,283 | -60.9% | |
| 6 | RVMD | 2.53% | 120,240 | $10M | $79.65 | $1M | -55,208 | -31.5% | |
| 7 | PRAX | 2.01% | 25,841 | $8M | $294.74 | $3M | -69,161 | -72.8% | |
| 8 | NUVL | 1.95% | 73,287 | $7M | $100.59 | -$696K | -20,007 | -21.4% | |
| 9 | CYTK | 1.92% | 114,564 | $7M | $63.54 | -$26K | -18,366 | -13.8% | |
| 10 | TERN | 1.87% | 175,462 | $7M | $40.40 | — | +175,462 | — | NEW |
| 11 | MAZE | 1.87% | 170,353 | $7M | $41.43 | — | +170,353 | — | NEW |
| 12 | INSM | 1.81% | 39,400 | $7M | $174.04 | -$336K | -10,549 | -21.1% | |
| 13 | APGE | 1.78% | 89,229 | $7M | $75.48 | $2M | -17,878 | -16.7% | |
| 14 | PTGX | 1.70% | 73,545 | $6M | $87.34 | -$2M | -48,137 | -39.6% | |
| 15 | SLNO | 1.65% | 135,069 | $6M | $46.30 | $5M | +116,369 | +622.3% | |
| 16 | SYRE | 1.63% | 188,206 | $6M | $32.76 | $3M | -27,540 | -12.8% | |
| 17 | BBIO | 1.62% | 80,205 | $6M | $76.49 | $2M | -1,754 | -2.1% | |
| 18 | OLMA | 1.60% | 241,489 | $6M | $25.00 | $2M | -195,690 | -44.8% | |
| 19 | IMVT | 1.49% | 221,883 | $6M | $25.42 | $2M | -31,244 | -12.3% | |
| 20 | LQDA | 1.42% | 156,003 | $5M | $34.49 | $1M | -20,482 | -11.6% | |
| 21 | PCVX | 1.39% | 114,049 | $5M | $46.14 | $2M | +27,247 | +31.4% | |
| 22 | CDTX | 1.34% | 22,928 | $5M | $220.89 | -$2M | -47,976 | -67.7% | |
| 23 | ACLX | 1.29% | 75,002 | $5M | $65.20 | -$3M | -21,175 | -22.0% | |
| 24 | RLAY | 1.22% | 545,079 | $5M | $8.46 | $3M | +304,620 | +126.7% | |
| 25 | RYTM | 1.21% | 42,867 | $5M | $107.04 | $803K | +5,385 | +14.4% | |
| 26 | MLYS | 1.19% | 124,544 | $5M | $36.29 | -$3M | -85,285 | -40.6% | |
| 27 | TARS | 1.16% | 53,564 | $4M | $81.88 | $3M | +28,710 | +115.5% | |
| 28 | EWTX | 1.12% | 171,137 | $4M | $24.82 | $871K | -36,964 | -17.8% | |
| 29 | OCUL | 1.10% | 344,067 | $4M | $12.14 | $3M | +237,456 | +222.7% | |
| 30 | AGIO | 1.06% | 147,662 | $4M | $27.22 | -$4M | -47,636 | -24.4% | |
| 31 | AMZN | 1.06% | 17,397 | $4M | $230.82 | -$2M | -8,996 | -34.1% | |
| 32 | APLS | 1.00% | 150,776 | $4M | $25.12 | $490K | +5,047 | +3.5% | |
| 33 | GH | 0.99% | 36,758 | $4M | $102.14 | -$281K | -27,825 | -43.1% | |
| 34 | STOK | 0.97% | 115,539 | $4M | $31.74 | — | +115,539 | — | NEW |
| 35 | CMPS | 0.91% | 498,933 | $3M | $6.90 | — | +498,933 | — | NEW |
| 36 | MSFT | 0.84% | 6,537 | $3M | $483.62 | -$2M | -2,921 | -30.9% | |
| 37 | LBRX | 0.82% | 140,107 | $3M | $22.26 | — | +140,107 | — | NEW |
| 38 | PALI | 0.81% | 1,300,031 | $3M | $2.35 | — | +1,300,031 | — | NEW |
| 39 | GHRS | 0.81% | 240,524 | $3M | $12.70 | -$404K | -1,370 | -0.6% | |
| 40 | ARGX | 0.80% | 3,588 | $3M | $840.95 | $17K | -480 | -11.8% | |
| 41 | XOMA | 0.79% | 112,917 | $3M | $26.59 | -$1M | +7,203 | +6.8% | |
| 42 | TDG | 0.76% | 2,175 | $3M | $1,329.85 | — | +2,175 | — | NEW |
| 43 | RNAM | 0.76% | 40,020 | $3M | $72.13 | $29K | -25,560 | -39.0% | |
| 44 | AMLX | 0.76% | 238,812 | $3M | $12.08 | — | +238,812 | — | NEW |
| 45 | BBOT | 0.76% | 229,263 | $3M | $12.52 | — | +229,263 | — | NEW |
| 46 | NVDA | 0.70% | 14,220 | $3M | $186.50 | $152K | +820 | +6.1% | |
| 47 | CRM | 0.60% | 8,613 | $2M | $264.91 | -$772K | -4,272 | -33.1% | |
| 48 | V | 0.58% | 6,291 | $2M | $350.71 | -$477K | -1,570 | -20.0% | |
| 49 | SEPN | 0.58% | 78,682 | $2M | $27.88 | — | +78,682 | — | NEW |
| 50 | AXSM | 0.54% | 11,131 | $2M | $182.64 | $898K | +1,783 | +19.1% | |
| 51 | DNTH | 0.53% | 48,484 | $2M | $41.21 | -$136K | -5,741 | -10.6% | |
| 52 | GOOG | 0.52% | 6,277 | $2M | $313.80 | -$417K | -3,523 | -36.0% | |
| 53 | AVGO | 0.52% | 5,639 | $2M | $346.10 | -$1M | -4,561 | -44.7% | |
| 54 | RKT | 0.50% | 97,430 | $2M | $19.36 | — | +97,430 | — | NEW |
| 55 | UNP | 0.49% | 8,058 | $2M | $231.32 | — | +8,058 | — | NEW |
| 56 | HPE | 0.48% | 76,181 | $2M | $24.02 | -$594K | -22,519 | -22.8% | |
| 57 | AVTX | 0.46% | 95,631 | $2M | $18.16 | $1M | +67,853 | +244.3% | |
| 58 | FLS | 0.46% | 24,958 | $2M | $69.38 | -$340K | -14,017 | -36.0% | |
| 59 | XPO | 0.46% | 12,723 | $2M | $135.91 | -$996K | -8,357 | -39.6% | |
| 60 | CEG | 0.45% | 4,812 | $2M | $353.27 | -$801K | -2,788 | -36.7% | |
| 61 | META | 0.45% | 2,562 | $2M | $660.09 | -$2M | -1,938 | -43.1% | |
| 62 | APP | 0.44% | 2,482 | $2M | $673.82 | — | +2,482 | — | NEW |
| 63 | MDGL | 0.44% | 2,839 | $2M | $582.34 | $31K | -698 | -19.7% | |
| 64 | CELC | 0.44% | 16,543 | $2M | $99.74 | $974K | +2,863 | +20.9% | |
| 65 | LITE | 0.42% | 4,317 | $2M | $368.59 | -$512K | -8,610 | -66.6% | |
| 66 | MA | 0.42% | 2,784 | $2M | $570.88 | -$803K | -1,421 | -33.8% | |
| 67 | CLF | 0.42% | 118,574 | $2M | $13.28 | — | +118,574 | — | NEW |
| 68 | FERG | 0.41% | 6,973 | $2M | $222.63 | -$621K | -2,705 | -27.9% | |
| 69 | NEE | 0.41% | 19,285 | $2M | $80.28 | $359K | +3,533 | +22.4% | |
| 70 | UNF | 0.39% | 7,727 | $1M | $192.90 | — | +7,727 | — | NEW |
| 71 | CLH | 0.39% | 6,243 | $1M | $234.48 | -$651K | -2,863 | -31.4% | |
| 72 | EQT | 0.38% | 27,090 | $1M | $53.60 | — | +27,090 | — | NEW |
| 73 | CLDX | 0.37% | 51,805 | $1M | $27.16 | -$2M | -83,453 | -61.7% | |
| 74 | WDAY | 0.37% | 6,486 | $1M | $214.78 | -$579K | -1,705 | -20.8% | |
| 75 | TRVI | 0.35% | 106,159 | $1M | $12.52 | — | +106,159 | — | NEW |
| 76 | CMPX | 0.35% | 245,532 | $1M | $5.37 | — | +245,532 | — | NEW |
| 77 | TMO | 0.35% | 2,269 | $1M | $579.45 | — | +2,269 | — | NEW |
| 78 | TLN | 0.35% | 3,488 | $1M | $374.84 | -$862K | -1,612 | -31.6% | |
| 79 | BKNG | 0.34% | 243 | $1M | $5,355.33 | $454K | +86 | +54.8% | |
| 80 | OFIX | 0.34% | 85,049 | $1M | $15.16 | -$75K | -8,151 | -8.8% | |
| 81 | ELVN | 0.34% | 82,536 | $1M | $15.40 | -$4M | -176,599 | -68.2% | |
| 82 | U | 0.33% | 28,663 | $1M | $44.17 | -$1M | -38,566 | -57.4% | |
| 83 | RDDT | 0.32% | 5,300 | $1M | $229.87 | -$231K | -1,000 | -15.9% | |
| 84 | CGON | 0.32% | 29,325 | $1M | $41.52 | $169K | +3,285 | +12.6% | |
| 85 | CIEN | 0.32% | 5,185 | $1M | $233.87 | — | +5,185 | — | NEW |
| 86 | RBC | 0.32% | 2,703 | $1M | $448.43 | -$154K | -797 | -22.8% | |
| 87 | KBR | 0.32% | 30,006 | $1M | $40.20 | -$473K | -5,494 | -15.5% | |
| 88 | INTU | 0.32% | 1,813 | $1M | $662.42 | -$276K | -350 | -16.2% | |
| 89 | APG | 0.31% | 30,958 | $1M | $38.26 | -$443K | -16,392 | -34.6% | |
| 90 | DYN | 0.31% | 59,643 | $1M | $19.56 | — | +59,643 | — | NEW |
| 91 | P | 0.31% | 17,409 | $1M | $67.01 | -$543K | -2,991 | -14.7% | |
| 92 | ACHC | 0.31% | 81,630 | $1M | $14.19 | — | +81,630 | — | NEW |
| 93 | GEV | 0.31% | 1,768 | $1M | $653.57 | $141K | +118 | +7.2% | |
| 94 | RXO | 0.30% | 90,938 | $1M | $12.64 | -$95K | +10,038 | +12.4% | |
| 95 | IMCR | 0.30% | 32,998 | $1M | $34.71 | — | +32,998 | — | NEW |
| 96 | UTHR | 0.30% | 2,330 | $1M | $487.25 | — | +2,330 | — | NEW |
| 97 | QXO | 0.30% | 58,720 | $1M | $19.29 | -$587K | -31,480 | -34.9% | |
| 98 | CNTA | 0.29% | 44,490 | $1M | $25.01 | -$422K | -18,811 | -29.7% | |
| 99 | PTC | 0.29% | 6,374 | $1M | $174.21 | -$823K | -3,148 | -33.1% | |
| 100 | MTZ | 0.29% | 5,027 | $1M | $217.37 | -$333K | -1,673 | -25.0% |