The Analysis of HighVista Strategies LLC's Holdings & P&L


Currently, HighVista Strategies LLC holds 156 types of securities in its portfolio with a total value $362.2M. In the most recent quarter, they have increased their positions in ABVX (+41.1K shares, valued at $4.6M), ORKA (+78.9K shares, valued at $3.9M), TYRA (+96.2K shares, valued at $3.7M); decreased their positions in COGT (-139.6K shares, valued at $5.4M), RVMD (-50.9K shares, valued at $5.0M), VRDN (-238.2K shares, valued at $4.7M); initiated new positions in ORKA (+78.9K shares, valued at $3.9M), MLTX (+194.0K shares, valued at $3.6M), N/A (+185.9K shares, valued at $3.5M).


1M P&L
+7.3M+2.19%
3M P&L
+19.6M+6.11%
HY P&L
+36.1M+11.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology230.1M
65.0%
2N/A24.3M
6.9%
3Software - Application11.0M
3.1%

Top Industries by Stock Count

1Biotechnology55 stocks
41.4%
2Software - Application8 stocks
6.0%
3Software - Infrastructure5 stocks
3.8%
Stock Holdings
DBC
INVESCO DB COMMDY INDX TRCK
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
56.89%
Shares113.3K
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
1.87%
Shares26.3K
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
-41.47%
Shares197.1K
Event2026-03-31
Filed2026-05-15
SYRE
SPYRE THERAPEUTICS INC
-22.29%
Shares146.3K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
9.29%
Shares124.6K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
-42.36%
Shares69.3K
Event2026-03-31
Filed2026-05-15
TERN
TERNS PHARMACEUTICALS INC
-34.85%
Shares114.3K
Event2026-03-31
Filed2026-05-15
GPCR
STRUCTURE THERAPEUTICS INC
-35.80%
Shares123.9K
Event2026-03-31
Filed2026-05-15
NUVL
NUVALENT INC
-22.77%
Shares56.6K
Event2026-03-31
Filed2026-05-15
IMVT
IMMUNOVANT INC
1.47%
Shares225.1K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
22.33%
Shares165.2K
Event2026-03-31
Filed2026-05-15
TYRA
TYRA BIOSCIENCES INC
274.23%
Shares131.3K
Event2026-03-31
Filed2026-05-15
AMLX
AMYLYX PHARMACEUTICALS INC
47.43%
Shares352.1K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
28.74%
Shares22.4K
Event2026-03-31
Filed2026-05-15
LBRX
LB PHARMACEUTICALS INC
23.90%
Shares173.6K
Event2026-03-31
Filed2026-05-15
RLAY
RELAY THERAPEUTICS INC
-22.60%
Shares421.9K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
-38.28%
Shares24.3K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
57.67%
Shares22.4K
Event2026-03-31
Filed2026-05-15
ORKA
ORUKA THERAPEUTICS INC
New
Shares78.9K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
-48.81%
Shares58.6K
Event2026-03-31
Filed2026-05-15
LQDA
LIQUIDIA CORPORATION
-36.06%
Shares99.7K
Event2026-03-31
Filed2026-05-15
OCUL
OCULAR THERAPEUTIX INC
28.34%
Shares441.6K
Event2026-03-31
Filed2026-05-15
TARS
TARSUS PHARMACEUTICALS INC
-2.05%
Shares52.5K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
-38.21%
Shares49.6K
Event2026-03-31
Filed2026-05-15
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
New
Shares194.0K
Event2026-03-31
Filed2026-05-15
ARGX
ARGENX SE
37.07%
Shares4.9K
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
-53.97%
Shares33.9K
Event2026-03-31
Filed2026-05-15
PALISADE BIO INC
PALISADE BIO INC
55.33%
Shares2.0M
Event2026-03-31
Filed2026-05-15
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares185.9K
Event2026-03-31
Filed2026-05-15
NRIX
NURIX THERAPEUTICS INC
New
Shares226.5K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
83.60%
Shares20.4K
Event2026-03-31
Filed2026-05-15
IVA
INVENTIVA SA
New
Shares615.7K
Event2026-03-31
Filed2026-05-15
DYN
DYNE THERAPEUTICS INC
206.71%
Shares182.9K
Event2026-03-31
Filed2026-05-15
APGE
APOGEE THERAPEUTICS INC
-59.92%
Shares35.8K
Event2026-03-31
Filed2026-05-15
GHRS
GH RESEARCH PLC
-11.36%
Shares213.2K
Event2026-03-31
Filed2026-05-15
DNTH
DIANTHUS THERAPEUTICS INC
-26.60%
Shares35.6K
Event2026-03-31
Filed2026-05-15
MAZE
MAZE THERAPEUTICS INC
-41.39%
Shares99.8K
Event2026-03-31
Filed2026-05-15
ERAS
ERASCA INC
New
Shares181.1K
Event2026-03-31
Filed2026-05-15
EWTX
EDGEWISE THERAPEUTICS INC
-46.28%
Shares91.9K
Event2026-03-31
Filed2026-05-15
ELVN
ENLIVEN THERAPEUTICS INC
-11.43%
Shares73.1K
Event2026-03-31
Filed2026-05-15
XENE
XENON PHARMACEUTICALS INC
New
Shares49.0K
Event2026-03-31
Filed2026-05-15
CLDX
CELLDEX THERAPEUTICS INC NEW
72.56%
Shares89.4K
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
New
Shares69.2K
Event2026-03-31
Filed2026-05-15
PHVS
PHARVARIS N V
-39.73%
Shares97.9K
Event2026-03-31
Filed2026-05-15
VRDN
VIRIDIAN THERAPEUTICS INC
-63.96%
Shares134.2K
Event2026-03-31
Filed2026-05-15
ALKS
ALKERMES PLC
177.22%
Shares73.2K
Event2026-03-31
Filed2026-05-15
ALMS
ALUMIS INC
New
Shares112.9K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-1.22%
Shares6.5K
Event2026-03-31
Filed2026-05-15
EYPT
EYEPOINT INC
New
Shares183.0K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
-27.80%
Shares3.1K
Event2026-03-31
Filed2026-05-15
TNGX
TANGO THERAPEUTICS INC
New
Shares104.2K
Event2026-03-31
Filed2026-05-15
V
VISA INC
13.51%
Shares7.1K
Event2026-03-31
Filed2026-05-15
GH
GUARDANT HEALTH INC
-36.46%
Shares23.4K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
18.11%
Shares90.0K
Event2026-03-31
Filed2026-05-15
ASSEMBLY BIOSCIENCES INC
ASSEMBLY BIOSCIENCES INC
New
Shares74.7K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
1.93%
Shares5.3K
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
STOK
STOKE THERAPEUTICS INC
-45.80%
Shares62.6K
Event2026-03-31
Filed2026-05-15
CMPS
COMPASS PATHWAYS PLC
-26.97%
Shares364.4K
Event2026-03-31
Filed2026-05-15
FLS
FLOWSERVE CORP
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
IMCR
IMMUNOCORE HLDGS PLC
77.88%
Shares58.7K
Event2026-03-31
Filed2026-05-15
OLMA
OLEMA PHARMACEUTICALS INC
-51.30%
Shares117.6K
Event2026-03-31
Filed2026-05-15
NATL
NCR ATLEOS CORPORATION
New
Shares40.1K
Event2026-03-31
Filed2026-05-15
XPO
XPO INC
-29.87%
Shares8.9K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
New
Shares28.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-0.71%
Shares5.6K
Event2026-03-31
Filed2026-05-15
KOD
KODIAK SCIENCES INC
New
Shares43.6K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
19.53%
Shares5.8K
Event2026-03-31
Filed2026-05-15
CLH
CLEAN HARBORS INC
-11.21%
Shares5.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-12.74%
Shares5.5K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-3.48%
Shares8.3K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
62.82%
Shares103.4K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
30.98%
Shares13.5K
Event2026-03-31
Filed2026-05-15
CELC
CELCUITY INC
-20.78%
Shares13.1K
Event2026-03-31
Filed2026-05-15
XOMA
XOMA ROYALTY CORPORATION
-58.54%
Shares46.8K
Event2026-03-31
Filed2026-05-15
AVTR
AVANTOR INC
New
Shares186.5K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
5.03%
Shares2.9K
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
-60.82%
Shares16.8K
Event2026-03-31
Filed2026-05-15
KBR
KBR INC
31.33%
Shares39.4K
Event2026-03-31
Filed2026-05-15
RBC
RBC BEARINGS INC
-1.48%
Shares2.7K
Event2026-03-31
Filed2026-05-15
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
U
UNITY SOFTWARE INC
118.97%
Shares62.8K
Event2026-03-31
Filed2026-05-15
SVRA
SAVARA INC
New
Shares251.0K
Event2026-03-31
Filed2026-05-15
MDGL
MADRIGAL PHARMACEUTICALS INC
-8.49%
Shares2.6K
Event2026-03-31
Filed2026-05-15
CTMX
CYTOMX THERAPEUTICS INC.
48.53%
Shares288.1K
Event2026-03-31
Filed2026-05-15
CGON
CG ONCOLOGY INC
-32.09%
Shares19.9K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
-47.36%
Shares1.1K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
57.95%
Shares5.8K
Event2026-03-31
Filed2026-05-15
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares22.9K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
-5.13%
Shares92.4K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
65.64%
Shares3.0K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
BLTE
BELITE BIO INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
-62.44%
Shares46.8K
Event2026-03-31
Filed2026-05-15
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
New
Shares65.6K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
38.13%
Shares9.8K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
16.46%
Shares283
Event2026-03-31
Filed2026-05-15
KRC
KILROY REALTY CORP
New
Shares42.0K
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
-27.85%
Shares3.6K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
-32.48%
Shares18.3K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
PBR.A
PETROLEO BRASILEIRO S A
7.61%
Shares59.4K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-32.98%
Shares4.7K
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP
-13.89%
Shares26.7K
Event2026-03-31
Filed2026-05-15
TVTX
TRAVERE THERAPEUTICS INC
New
Shares36.3K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
27.75%
Shares8.3K
Event2026-03-31
Filed2026-05-15
PTC
PTC INC
17.26%
Shares7.5K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
-31.11%
Shares1.2K
Event2026-03-31
Filed2026-05-15
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
23.88%
Shares14.6K
Event2026-03-31
Filed2026-05-15
AGX
ARGAN INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
-42.52%
Shares11.1K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
55.85%
Shares12.6K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-32.01%
Shares1.7K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
-10.61%
Shares3.1K
Event2026-03-31
Filed2026-05-15
AMRZ
AMRIZE LTD
-49.00%
Shares17.1K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
30.19%
Shares6.9K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
-35.02%
Shares1.5K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
55.70%
Shares6.2K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-54.60%
Shares3.7K
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
-38.70%
Shares58.6K
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
85.69%
Shares46.0K
Event2026-03-31
Filed2026-05-15
CLF
CLEVELAND-CLIFFS INC NEW
-13.58%
Shares102.5K
Event2026-03-31
Filed2026-05-15
ZYMEWORKS INC
ZYMEWORKS INC
New
Shares34.1K
Event2026-03-31
Filed2026-05-15
PSTG
EVERPURE INC
-19.53%
Shares14.0K
Event2026-03-31
Filed2026-05-15
BBD
BANCO BRADESCO S A
9.46%
Shares208.3K
Event2026-03-31
Filed2026-05-15
CAAP
CORPORACION AMER ARPTS S A
-19.92%
Shares29.7K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
-6.45%
Shares435
Event2026-03-31
Filed2026-05-15
PVLA
PALVELLA THERAPEUTICS INC NE
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
6.09%
Shares27.9K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
-20.78%
Shares49.6K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
BRIDGEBIO ONCOLOGY THERAPEUT
BRIDGEBIO ONCOLOGY THERAPEUT
-65.90%
Shares78.2K
Event2026-03-31
Filed2026-05-15
EDU
NEW ORIENTAL ED & TECHNOLOGY
-3.90%
Shares12.3K
Event2026-03-31
Filed2026-05-15
JANX
JANUX THERAPEUTICS INC
19.16%
Shares49.4K
Event2026-03-31
Filed2026-05-15
RLX
RLX TECHNOLOGY INC
New
Shares311.7K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
18.08%
Shares26.1K
Event2026-03-31
Filed2026-05-15
NAMS
NEWAMSTERDAM PHARMA COMPANY
-43.61%
Shares20.1K
Event2026-03-31
Filed2026-05-15
YMM
FULL TRUCK ALLIANCE CO LTD
-11.87%
Shares77.2K
Event2026-03-31
Filed2026-05-15
XNCR
XENCOR INC
New
Shares53.0K
Event2026-03-31
Filed2026-05-15
TRVI
TREVI THERAPEUTICS INC
-49.58%
Shares53.5K
Event2026-03-31
Filed2026-05-15
PFSI
PENNYMAC FINL SVCS INC NEW
-6.41%
Shares7.3K
Event2026-03-31
Filed2026-05-15
RXO
RXO INC
-52.67%
Shares43.0K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
18.98%
Shares70.8K
Event2026-03-31
Filed2026-05-15
QXO
QXO INC
-55.18%
Shares26.3K
Event2026-03-31
Filed2026-05-15
URGN
UROGEN PHARMA LTD
-5.34%
Shares26.5K
Event2026-03-31
Filed2026-05-15
KRYS
KRYSTAL BIOTECH INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
JD
JD.COM INC
-22.91%
Shares13.5K
Event2026-03-31
Filed2026-05-15
MBX
MBX BIOSCIENCES INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
KYMR
KYMERA THERAPEUTICS INC
-44.62%
Shares3.8K
Event2026-03-31
Filed2026-05-15
BZ
KANZHUN LIMITED
3.40%
Shares21.3K
Event2026-03-31
Filed2026-05-15
TCOM
TRIP COM GROUP LTD
-48.49%
Shares5.5K
Event2026-03-31
Filed2026-05-15
CNTA
CENTESSA PHARMACEUTICALS PLC
-86.59%
Shares6.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
HighVista Strategies LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo