Filed: 11/14/2023ACC: 0001172661-23-003943
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $216.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$216.05M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$102.62M47.5%
UNIT$35.85M16.6%
SPONSORED ADS$15.95M7.4%
COMMON STOCK$8.85M4.1%
SHS$8.58M4.0%
CL A$5.71M2.6%
CL A COM$5.59M2.6%
Portfolio Concentration
Top 3$47.19M21.8%
4–10$28.58M13.2%
11–25$44.78M20.7%
Rest$95.50M44.2%
Top 3 weight
21.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
INVESCO DB COMMDY INDX TRCK
SOLEShares1.44M
TypeSH
Market value$35.85M
16.59%
Sole
1.44M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares61.52K
TypeSH
Market value$5.76M
2.67%
Sole
61.52K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares33.56K
TypeSH
Market value$5.59M
2.59%
Sole
33.56K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares188.75K
TypeSH
Market value$4.29M
1.99%
Sole
188.75K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares106.91K
TypeSH
Market value$4.10M
1.90%
Sole
106.91K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares77.70K
TypeSH
Market value$4.09M
1.89%
Sole
77.70K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares34.95K
TypeSH
Market value$4.04M
1.87%
Sole
34.95K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares27.60K
TypeSH
Market value$4.04M
1.87%
Sole
27.60K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares19.02K
TypeSH
Market value$4.03M
1.87%
Sole
19.02K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares56.96K
TypeSH
Market value$3.98M
1.84%
Sole
56.96K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares74.83K
TypeSH
Market value$3.77M
1.75%
Sole
74.83K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares39.25K
TypeSH
Market value$3.67M
1.70%
Sole
39.25K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares126.84K
TypeSH
Market value$3.42M
1.58%
Sole
126.84K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares59.77K
TypeSH
Market value$3.41M
1.58%
Sole
59.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.96K
TypeSH
Market value$3.14M
1.46%
Sole
9.96K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares69.91K
TypeSH
Market value$3.12M
1.44%
Sole
69.91K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
SOLEShares247.88K
TypeSH
Market value$3.06M
1.42%
Sole
247.88K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares44.30K
TypeSH
Market value$2.98M
1.38%
Sole
44.30K
Shared
0.00
None
0.00
MERUS N V
SOLEShares122.63K
TypeSH
Market value$2.89M
1.34%
Sole
122.63K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares130K
TypeSH
Market value$2.82M
1.31%
Sole
130K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares78.03K
TypeSH
Market value$2.80M
1.30%
Sole
78.03K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares180.31K
TypeSH
Market value$2.69M
1.24%
Sole
180.31K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares54.08K
TypeSH
Market value$2.49M
1.15%
Sole
54.08K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares144.77K
TypeSH
Market value$2.30M
1.06%
Sole
144.77K
Shared
0.00
None
0.00
AMBRX BIOPHARMA INC
SOLEShares193.70K
TypeSH
Market value$2.23M
1.03%
Sole
193.70K
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 | $35.85M 16.59% | 1.44M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 61.52K | SH | $5.76M 2.67% | 61.52K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 33.56K | SH | $5.59M 2.59% | 33.56K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 188.75K | SH | $4.29M 1.99% | 188.75K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 106.91K | SH | $4.10M 1.90% | 106.91K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 77.70K | SH | $4.09M 1.89% | 77.70K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 34.95K | SH | $4.04M 1.87% | 34.95K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 27.60K | SH | $4.04M 1.87% | 27.60K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 19.02K | SH | $4.03M 1.87% | 19.02K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 56.96K | SH | $3.98M 1.84% | 56.96K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 74.83K | SH | $3.77M 1.75% | 74.83K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 39.25K | SH | $3.67M 1.70% | 39.25K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 126.84K | SH | $3.42M 1.58% | 126.84K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 59.77K | SH | $3.41M 1.58% | 59.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $3.14M 1.46% | 9.96K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 69.91K | SH | $3.12M 1.44% | 69.91K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 247.88K | SH | $3.06M 1.42% | 247.88K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 44.30K | SH | $2.98M 1.38% | 44.30K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 122.63K | SH | $2.89M 1.34% | 122.63K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 130K | SH | $2.82M 1.31% | 130K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 78.03K | SH | $2.80M 1.30% | 78.03K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 180.31K | SH | $2.69M 1.24% | 180.31K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 54.08K | SH | $2.49M 1.15% | 54.08K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 144.77K | SH | $2.30M 1.06% | 144.77K | 0.00 | 0.00 |
AMBRX BIOPHARMA INCSOLE | SPONSORED ADS | 193.70K | SH | $2.23M 1.03% | 193.70K | 0.00 | 0.00 |
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