HighVista Strategies LLC [Rocket]

Holdings

HighVista Strategies LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	1,436,136	1,393,740	32,600,287,000	31,593,806,000	14.92		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	129,722	7,521	6,615,822,000	4,001,943,000	3.03	0.25	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	139,552	41,458	5,489,975,000	3,103,348,000	2.51	0.10	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	61,520	21,520	5,186,136,000	1,762,536,000	2.37	0.01	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	33,556	9,956	4,821,662,000	1,875,202,000	2.21		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	188,753	34,753	4,118,590,000	918,470,000	1.88	0.04	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,358	7,718	3,867,853,000	2,818,441,000	1.77	0.00	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	338,842	-8,944	3,710,320,000	677,626,000	1.70	0.35	Hist	06/30/2023
Seagen Inc.	SGEN	COM	19,015	-2,933	3,659,627,000	-784,185,000	1.67		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	34,954	5,954	3,595,019,000	429,959,000	1.64		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	60,121	17,921	3,591,027,000	1,161,995,000	1.64	0.04	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	49,400	-11,374	3,549,884,000	-198,656,000	1.62		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	55,927	55,927	3,485,371,000	3,485,371,000	1.59		Hist	06/30/2023
Immunovant, Inc.		Common	180,320	16,521	3,420,670,000	880,148,000	1.57	0.14	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	61,520	61,520	3,375,602,000	3,375,602,000	1.54	0.08	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	69,909	69,909	3,152,896,000	3,152,896,000	1.44	0.08	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	72,298	59,093	3,048,807,000	2,704,289,000	1.39	0.13	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	14,079	8,469	2,974,329,000	1,853,563,000	1.36		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	76,021	26,526	2,920,727,000	1,774,918,000	1.34	0.11	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	30,242	-8,869	2,755,046,000	175,284,000	1.26		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	22,036	13,536	2,665,695,000	1,781,695,000	1.22		Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	44,094	30,900	2,643,876,000	1,991,565,000	1.21		Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	292,276	292,276	2,639,252,000	2,639,252,000	1.21	0.72	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	108,765	13,856	2,587,519,000	173,034,000	1.18	0.25	Hist	06/30/2023
Immuneering Corp	IMRX	Common	253,110	253,110	2,566,535,000	2,566,535,000	1.17	0.96	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	216,130	32,146	2,558,979,000	573,792,000	1.17	0.30	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	153,431	153,431	2,525,474,000	2,525,474,000	1.16		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	36,385	27,943	2,511,657,000	2,104,584,000	1.15		Hist	06/30/2023
Enliven Therapeutics, Inc.	ELVN	Common	121,073	121,073	2,471,100,000	2,471,100,000	1.13	0.29	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	92,434	0	2,358,916,000	392,845,000	1.08		Hist	06/30/2023
XOMA Corp	XOMA	COMMON STOCK	118,899	25,524	2,246,002,000	274,856,000	1.03	1.04	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	62,869	8,589	1,987,918,000	315,551,000	0.91	0.13	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	9,071	9,071	1,967,046,000	1,967,046,000	0.90	0.03	Hist	06/30/2023
VISA INC.	V	CL A	8,127	4,787	1,930,000,000	1,176,963,000	0.88		Hist	06/30/2023
Repare Therapeutics Inc.	RPTX	Common	165,173	283	1,747,530,000	125,012,000	0.80	0.39	Hist	06/30/2023
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