Filed: 8/14/2023ACC: 0001172661-23-003047
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $218.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$218.56M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$110.91M50.7%
UNIT$32.60M14.9%
SPONSORED ADS$12.15M5.6%
COMMON STOCK$7.72M3.5%
CL A$7.22M3.3%
CLASS A ORD$6.62M3.0%
CL A COM$5.60M2.6%
Portfolio Concentration
Top 3$44.71M20.5%
4–10$28.96M13.2%
11–25$45.90M21.0%
Rest$98.99M45.3%
Top 3 weight
20.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
INVESCO DB COMMDY INDX TRCK
SOLEShares1.44M
TypeSH
Market value$32.60M
14.92%
Sole
1.44M
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares129.72K
TypeSH
Market value$6.62M
3.03%
Sole
129.72K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares139.55K
TypeSH
Market value$5.49M
2.51%
Sole
139.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares61.52K
TypeSH
Market value$5.19M
2.37%
Sole
61.52K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares33.56K
TypeSH
Market value$4.82M
2.21%
Sole
33.56K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares188.75K
TypeSH
Market value$4.12M
1.88%
Sole
188.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$3.87M
1.77%
Sole
11.36K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares338.84K
TypeSH
Market value$3.71M
1.70%
Sole
338.84K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares19.02K
TypeSH
Market value$3.66M
1.67%
Sole
19.02K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares34.95K
TypeSH
Market value$3.60M
1.64%
Sole
34.95K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares60.12K
TypeSH
Market value$3.59M
1.64%
Sole
60.12K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares49.40K
TypeSH
Market value$3.55M
1.62%
Sole
49.40K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares55.93K
TypeSH
Market value$3.49M
1.59%
Sole
55.93K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares180.32K
TypeSH
Market value$3.42M
1.57%
Sole
180.32K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares61.52K
TypeSH
Market value$3.38M
1.54%
Sole
61.52K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares69.91K
TypeSH
Market value$3.15M
1.44%
Sole
69.91K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares130K
TypeSH
Market value$3.09M
1.42%
Sole
130K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares72.30K
TypeSH
Market value$3.05M
1.39%
Sole
72.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.08K
TypeSH
Market value$2.97M
1.36%
Sole
14.08K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares76.02K
TypeSH
Market value$2.92M
1.34%
Sole
76.02K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares30.24K
TypeSH
Market value$2.76M
1.26%
Sole
30.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.04K
TypeSH
Market value$2.67M
1.22%
Sole
22.04K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares44.09K
TypeSH
Market value$2.64M
1.21%
Sole
44.09K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
SOLEShares292.28K
TypeSH
Market value$2.64M
1.21%
Sole
292.28K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares108.77K
TypeSH
Market value$2.59M
1.18%
Sole
108.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.44M | SH | $32.60M 14.92% | 1.44M | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 129.72K | SH | $6.62M 3.03% | 129.72K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 139.55K | SH | $5.49M 2.51% | 139.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 61.52K | SH | $5.19M 2.37% | 61.52K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 33.56K | SH | $4.82M 2.21% | 33.56K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 188.75K | SH | $4.12M 1.88% | 188.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $3.87M 1.77% | 11.36K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 338.84K | SH | $3.71M 1.70% | 338.84K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 19.02K | SH | $3.66M 1.67% | 19.02K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 34.95K | SH | $3.60M 1.64% | 34.95K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 60.12K | SH | $3.59M 1.64% | 60.12K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 49.40K | SH | $3.55M 1.62% | 49.40K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 55.93K | SH | $3.49M 1.59% | 55.93K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 180.32K | SH | $3.42M 1.57% | 180.32K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 61.52K | SH | $3.38M 1.54% | 61.52K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 69.91K | SH | $3.15M 1.44% | 69.91K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 130K | SH | $3.09M 1.42% | 130K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 72.30K | SH | $3.05M 1.39% | 72.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.08K | SH | $2.97M 1.36% | 14.08K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 76.02K | SH | $2.92M 1.34% | 76.02K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 30.24K | SH | $2.76M 1.26% | 30.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.04K | SH | $2.67M 1.22% | 22.04K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 44.09K | SH | $2.64M 1.21% | 44.09K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 292.28K | SH | $2.64M 1.21% | 292.28K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 108.77K | SH | $2.59M 1.18% | 108.77K | 0.00 | 0.00 |
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