HighVista Strategies LLC
CIK: 0001335325SEC EDGAR →
Portfolio Value
$388.0M
Holdings
145
As of
Q4 2025
New Positions
29
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO DB COMMDY INDX TRCK | 1,057,238 | $23.0M | 5.93% |
| 2 | STRUCTURE THERAPEUTICS INC | 193,001 | $13.0M | 3.35% |
| 3 | COGENT BIOSCIENCES INC | 336,667 | $11.0M | 2.84% |
| 4 | VIRIDIAN THERAPEUTICS INC | 372,472 | $11.0M | 2.84% |
| 5 | REVOLUTION MEDICINES INC | 120,240 | $9.0M | 2.32% |
| 6 | ABIVAX SA | 72,185 | $9.0M | 2.32% |
| 7 | MAZE THERAPEUTICS INC | 170,353 | $7.0M | 1.80% |
| 8 | NUVALENT INC | 73,287 | $7.0M | 1.80% |
| 9 | TERNS PHARMACEUTICALS INC | 175,462 | $7.0M | 1.80% |
| 10 | PRAXIS PRECISION MEDICINES I | 25,841 | $7.0M | 1.80% |
Quarterly Changes
New Positions (33)
$7.0M · 170K shares
$7.0M · 175K shares
$4.0M · 162K shares
$3.0M · 116K shares
$3.0M · 1.3M shares
$3.0M · 140K shares
$3.0M · 499K shares
$2.0M · 2K shares
$2.0M · 79K shares
$2.0M · 229K shares
$2.0M · 239K shares
$1.0M · 2K shares
$1.0M · 97K shares
$1.0M · 5K shares
$1.0M · 2K shares
$1.0M · 82K shares
$1.0M · 33K shares
$1.0M · 2K shares
$1.0M · 60K shares
$1.0M · 8K shares
$1.0M · 106K shares
$1.0M · 27K shares
$1.0M · 33K shares
$1.0M · 246K shares
$1.0M · 8K shares
$1.0M · 119K shares
$0 · 8K shares
$0 · 88K shares
$0 · 6K shares
$0 · 19K shares
$0 · 16K shares
$0 · 13K shares
$0 · 12K shares
Closed Positions (36)
$12.6M · 133K shares
$5.2M · 110K shares
$3.3M · 82K shares
$2.8M · 17K shares
$2.6M · 91K shares
$2.3M · 19K shares
$2.2M · 60K shares
$2.2M · 5K shares
$2.2M · 172K shares
$2.1M · 10K shares
$1.9M · 193K shares
$1.9M · 5K shares
$1.7M · 14K shares
$1.6M · 7K shares
$1.5M · 28K shares
$1.5M · 99K shares
$1.5M · 118K shares
$1.5M · 22K shares
$1.5M · 16K shares
$1.4M · 28K shares
$1.4M · 95K shares
$1.4M · 226K shares
$1.4M · 6K shares
$1.3M · 83K shares
$1.2M · 11K shares
$1.2M · 43K shares
$1.1M · 7K shares
$1.0M · 87K shares
$671K · 4K shares
$584K · 5K shares
$434K · 59K shares
$257K · 8K shares
$220K · 20K shares
$217K · 11K shares
$168K · 27K shares
$137K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 67 | $227.0M | 71.6% |
| Financial Services | 10 | $30.0M | 9.5% |
| Technology | 22 | $18.0M | 5.7% |
| Unknown | 10 | $16.0M | 5.0% |
| Industrials | 15 | $11.0M | 3.5% |
| Consumer Cyclical | 6 | $5.0M | 1.6% |
| Utilities | 7 | $4.0M | 1.3% |
| Communication Services | 3 | $3.0M | 0.9% |
| Basic Materials | 3 | $2.0M | 0.6% |
| Energy | 2 | $1.0M | 0.3% |