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
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
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
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
Immuneering Corp	IMRX	Common	253,110	253,110	2,566,535,000	2,566,535,000	1.17	0.96	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
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
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
Meta Platforms, Inc.	FB	Common	5,890	5,890	1,690,312,000	1,690,312,000	0.77		Hist	06/30/2023
Theseus Pharmaceuticals, Inc.	THRX	Common	136,719	136,719	1,275,588,000	1,275,588,000	0.58	0.31	Hist	06/30/2023
XPO, Inc.	XPO	Common	20,280	20,280	1,196,520,000	1,196,520,000	0.55		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	8,907	8,907	966,142,000	966,142,000	0.44		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	12,466	12,466	957,513,000	957,513,000	0.44	0.00	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	3,101	3,101	943,045,000	943,045,000	0.43	0.01	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	13,137	13,137	923,662,000	923,662,000	0.42		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	661	661	848,360,000	848,360,000	0.39		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	23,729	23,729	830,515,000	830,515,000	0.38	0.00	Hist	06/30/2023
89bio, Inc.	ETNB	Common	43,639	43,639	826,959,000	826,959,000	0.38		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	37,600	37,600	825,320,000	825,320,000	0.38		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,205	3,205	818,909,000	818,909,000	0.37	0.00	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	29,179	29,179	805,924,000	805,924,000	0.37	0.06	Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	20,729	20,729	803,870,000	803,870,000	0.37		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	5,786	5,786	792,161,000	792,161,000	0.36		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	98,351	98,351	786,808,000	786,808,000	0.36		Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	5,467	5,467	781,453,000	781,453,000	0.36		Hist	06/30/2023
RXO, Inc.	RXO	Common	33,383	33,383	756,792,000	756,792,000	0.35	0.03	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	6,821	6,821	749,287,000	749,287,000	0.34	0.00	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	13,288	13,288	744,261,000	744,261,000	0.34	0.02	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	12,447	12,447	731,884,000	731,884,000	0.33	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	2,411	2,411	731,691,000	731,691,000	0.33		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	40,664	40,664	722,599,000	722,599,000	0.33	0.01	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	102,325	102,325	717,298,000	717,298,000	0.33		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,934	1,934	710,494,000	710,494,000	0.33		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,425	1,425	696,811,000	696,811,000	0.32	0.00	Hist	06/30/2023
FirstService Corp	FSV	Stock	4,491	4,491	692,019,000	692,019,000	0.32	0.01	Hist	06/30/2023
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