Holdings of HighVista Strategies LLC
142 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 7.5 %
- Health care 2.5 %
- Consumer discretionary 2.5 %
- Industrials 2.0 %
- Utilities 1.5 %
- Financials 1.5 %
- Communication 0.8 %
- Energy 0.7 %
- Materials 0.2 %
- Consumer staples 0.2 %
- Unattributed 80.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- FR 4.8 %
- NL 1.1 %
- KY 0.9 %
- GB 0.6 %
- BR 0.6 %
- IN 0.4 %
- DK 0.4 %
- FI 0.2 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 305.7M $ | 91.03 % |
| 2 | FR | 2 | 16M $ | 4.77 % |
| 3 | NL | 1 | 3.6M $ | 1.07 % |
| 4 | KY | 4 | 3.1M $ | 0.92 % |
| 5 | GB | 1 | 2M $ | 0.60 % |
| 6 | BR | 2 | 1.9M $ | 0.56 % |
| 7 | IN | 2 | 1.4M $ | 0.41 % |
| 8 | DK | 1 | 1.3M $ | 0.39 % |
| 9 | FI | 1 | 569.4K $ | 0.17 % |
| 10 | SG | 1 | 273K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GE Vernova Inc | 1,218 | 1.1M $ | |
| 102 | Nektar Therapeutics | 14,555 | 1M $ | |
| 103 | Argan Inc | 1,896 | 1M $ | |
| 104 | NextEra Energy Inc | 11,085 | 1M $ | |
| 105 | DoorDash Inc | 6,710 | 1M $ | |
| 106 | Xcel Energy Inc | 12,558 | 997.6K $ | |
| 107 | Meta Platforms Inc | 1,742 | 996.7K $ | |
| 108 | TALEN ENERGY CORP | 3,118 | 995.4K $ | |
| 109 | Reddit Inc | 6,900 | 929.1K $ | |
| 110 | United Therapeutics Corp | 1,514 | 897.8K $ | |
| 111 | 3M Co | 6,150 | 893.2K $ | |
| 112 | Union Pacific Corp | 3,658 | 887.5K $ | |
| 113 | AVALO THERAPEUTICS INC | 58,622 | 875.2K $ | |
| 114 | Coupang Inc | 46,036 | 869.2K $ | |
| 115 | Cleveland-Cliffs Inc | 102,474 | 865.9K $ | |
| 116 | Zymeworks Inc | 34,085 | 853.5K $ | |
| 117 | Everpure Inc | 14,009 | 827.1K $ | |
| 118 | Banco Bradesco SA | 208,264 | 760.2K $ | |
| 119 | MercadoLibre Inc | 435 | 752.1K $ | |
| 120 | Palvella Therapeutics Inc | 5,903 | 735.8K $ | |
| 121 | ICICI Bank Ltd | 27,884 | 722.2K $ | |
| 122 | PDD Holdings Inc | 6,900 | 705K $ | |
| 123 | BridgeBio Oncology Therapeutics Inc | 78,187 | 699.8K $ | |
| 124 | New Oriental Education & Technology Group Inc | 12,317 | 697.5K $ | |
| 125 | Janux Therapeutics Inc | 49,383 | 686.4K $ | |
| 126 | RLX Technology Inc | 311,700 | 685.7K $ | |
| 127 | HDFC Bank Ltd | 26,127 | 650K $ | |
| 128 | Full Truck Alliance Co Ltd | 77,191 | 640.7K $ | |
| 129 | Xencor Inc | 53,045 | 639.7K $ | |
| 130 | Trevi Therapeutics Inc | 53,525 | 638.6K $ | |
| 131 | PennyMac Financial Services Inc | 7,306 | 638.5K $ | |
| 132 | RXO Inc | 43,038 | 629.2K $ | |
| 133 | Sea Ltd | 7,450 | 616.9K $ | |
| 134 | Nokia Oyj | 70,824 | 569.4K $ | |
| 135 | QXO Inc | 26,320 | 511.1K $ | |
| 136 | Krystal Biotech Inc | 1,824 | 471.2K $ | |
| 137 | JD.COM INC | 13,463 | 398.1K $ | |
| 138 | MBX Biosciences Inc | 11,472 | 342.4K $ | |
| 139 | Kymera Therapeutics Inc | 3,785 | 315.3K $ | |
| 140 | Kanzhun Ltd | 21,298 | 285.2K $ | |
| 141 | Trip.com Group Ltd | 5,484 | 273K $ | |
| 142 | CENTESSA PHARMACEUTICALS PLC | 5,964 | 236.9K $ |