Filed: 5/15/2023ACC: 0001172661-23-002142
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $122.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$122.77M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$83.47M68.0%
COMMON STOCK$5.18M4.2%
CL A$5.07M4.1%
RUS 1000 VAL ETF$4.25M3.5%
SHS$4.12M3.4%
SPONSORED ADS$4.07M3.3%
CL A COM$3.40M2.8%
Portfolio Concentration
Top 3$12.79M10.4%
4–10$22.97M18.7%
11–25$34.78M28.3%
Rest$52.23M42.5%
Top 3 weight
10.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SEAGEN INC
SOLEShares21.95K
TypeSH
Market value$4.44M
3.62%
Sole
21.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$4.25M
3.46%
Sole
27.90K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares256.26K
TypeSH
Market value$4.10M
3.34%
Sole
256.26K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares60.77K
TypeSH
Market value$3.75M
3.05%
Sole
60.77K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares89.40K
TypeSH
Market value$3.46M
2.82%
Sole
89.40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares40K
TypeSH
Market value$3.42M
2.79%
Sole
40K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares154K
TypeSH
Market value$3.20M
2.61%
Sole
154K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares29K
TypeSH
Market value$3.17M
2.58%
Sole
29K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares347.79K
TypeSH
Market value$3.03M
2.47%
Sole
347.79K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares23.60K
TypeSH
Market value$2.95M
2.40%
Sole
23.60K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares121.83K
TypeSH
Market value$2.74M
2.23%
Sole
121.83K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares122.20K
TypeSH
Market value$2.61M
2.13%
Sole
122.20K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares39.11K
TypeSH
Market value$2.58M
2.10%
Sole
39.11K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares163.80K
TypeSH
Market value$2.54M
2.07%
Sole
163.80K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares144K
TypeSH
Market value$2.44M
1.98%
Sole
144K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares42.20K
TypeSH
Market value$2.43M
1.98%
Sole
42.20K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares94.91K
TypeSH
Market value$2.41M
1.97%
Sole
94.91K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares135.40K
TypeSH
Market value$2.41M
1.96%
Sole
135.40K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares98.09K
TypeSH
Market value$2.39M
1.94%
Sole
98.09K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares20.95K
TypeSH
Market value$2.25M
1.83%
Sole
20.95K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares129.25K
TypeSH
Market value$2.13M
1.73%
Sole
129.25K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares183.98K
TypeSH
Market value$1.99M
1.62%
Sole
183.98K
Shared
0.00
None
0.00
XOMA CORP DEL
SOLEShares93.38K
TypeSH
Market value$1.97M
1.61%
Sole
93.38K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares92.43K
TypeSH
Market value$1.97M
1.60%
Sole
92.43K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares67.36K
TypeSH
Market value$1.93M
1.57%
Sole
67.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 21.95K | SH | $4.44M 3.62% | 21.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.90K | SH | $4.25M 3.46% | 27.90K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 256.26K | SH | $4.10M 3.34% | 256.26K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 60.77K | SH | $3.75M 3.05% | 60.77K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 89.40K | SH | $3.46M 2.82% | 89.40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 40K | SH | $3.42M 2.79% | 40K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 154K | SH | $3.20M 2.61% | 154K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 29K | SH | $3.17M 2.58% | 29K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 347.79K | SH | $3.03M 2.47% | 347.79K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 23.60K | SH | $2.95M 2.40% | 23.60K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 121.83K | SH | $2.74M 2.23% | 121.83K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 122.20K | SH | $2.61M 2.13% | 122.20K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 39.11K | SH | $2.58M 2.10% | 39.11K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 163.80K | SH | $2.54M 2.07% | 163.80K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 144K | SH | $2.44M 1.98% | 144K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 42.20K | SH | $2.43M 1.98% | 42.20K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 94.91K | SH | $2.41M 1.97% | 94.91K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 135.40K | SH | $2.41M 1.96% | 135.40K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 98.09K | SH | $2.39M 1.94% | 98.09K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 20.95K | SH | $2.25M 1.83% | 20.95K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 129.25K | SH | $2.13M 1.73% | 129.25K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 183.98K | SH | $1.99M 1.62% | 183.98K | 0.00 | 0.00 |
XOMA CORP DELSOLE | COM NEW | 93.38K | SH | $1.97M 1.61% | 93.38K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 92.43K | SH | $1.97M 1.60% | 92.43K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 67.36K | SH | $1.93M 1.57% | 67.36K | 0.00 | 0.00 |
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