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
MICROSOFT CORP	MSFT	Common	11,358	7,718	3,867,853,000	2,818,441,000	1.77	0.00	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
Legend Biotech Corp	LEGN	SPONSORED ADS	36,385	27,943	2,511,657,000	2,104,584,000	1.15		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
VMWARE, INC.	VMW	Cl A	33,556	9,956	4,821,662,000	1,875,202,000	2.21		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
Alphabet Inc.	GOOG	COM	22,036	13,536	2,665,695,000	1,781,695,000	1.22		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
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
JD.com, Inc.	JD	Common	46,265	38,085	1,579,025,000	1,220,005,000	0.72		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
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
Mastercard Inc	MA	CL A	4,247	2,577	1,670,345,000	1,063,451,000	0.76		Hist	06/30/2023
PTC INC.	PTC	COM	9,681	7,121	1,377,607,000	1,049,338,000	0.63	0.01	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
Immunovant, Inc.		Common	180,320	16,521	3,420,670,000	880,148,000	1.57	0.14	Hist	06/30/2023
Bilibili Inc.	BILI	COM	80,857	65,867	1,220,941,000	868,676,000	0.56		Hist	06/30/2023
INTUIT INC.	INTU	Common	2,963	1,743	1,357,617,000	813,704,000	0.62	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,293	3,723	1,341,795,000	663,180,000	0.61		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	4,997	3,137	894,763,000	607,319,000	0.41		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,913	1,183	919,770,000	598,066,000	0.42	0.00	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
Frontier Communications Parent, Inc.	FYBR	Common	40,846	32,016	761,369,000	560,310,000	0.35		Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	71,007	45,107	858,474,000	553,890,000	0.39	0.05	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	357	197	964,018,000	539,632,000	0.44	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,644	954	724,165,000	485,784,000	0.33	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	9,841	6,091	685,917,000	435,904,000	0.31		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
ICICI BANK LTD	IBN	ADR	29,547	17,387	681,944,000	419,531,000	0.31		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	1,448	948	679,532,000	399,687,000	0.31		Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	41,803	25,970	716,921,000	397,569,000	0.33		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	7,857	5,197	654,881,000	383,082,000	0.30		Hist	06/30/2023
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