Filed: 2/14/2024ACC: 0001172661-24-000876
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $275.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$275.56M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$144.56M52.5%
UNIT$31.65M11.5%
COM NEW$18.99M6.9%
SPONSORED ADS$16.02M5.8%
CL A$11.46M4.2%
COMMON STOCK$10.30M3.7%
COM CL A$5.70M2.1%
Portfolio Concentration
Top 3$49.52M18.0%
4–10$31.74M11.5%
11–25$57.65M20.9%
Rest$136.65M49.6%
Top 3 weight
18.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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)
Sole122
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
INVESCO DB COMMDY INDX TRCK
SOLEShares1.44M
TypeSH
Market value$31.65M
11.49%
Sole
1.44M
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares577.62K
TypeSH
Market value$12.43M
4.51%
Sole
577.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$5.44M
1.97%
Sole
14.46K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares121.29K
TypeSH
Market value$5.11M
1.85%
Sole
121.29K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares62.26K
TypeSH
Market value$4.96M
1.80%
Sole
62.26K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares126.84K
TypeSH
Market value$4.51M
1.64%
Sole
126.84K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares188.75K
TypeSH
Market value$4.34M
1.58%
Sole
188.75K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares198.48K
TypeSH
Market value$4.32M
1.57%
Sole
198.48K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares144.77K
TypeSH
Market value$4.29M
1.56%
Sole
144.77K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares27.60K
TypeSH
Market value$4.20M
1.53%
Sole
27.60K
Shared
0.00
None
0.00
HESS CORP
SOLEShares28.90K
TypeSH
Market value$4.17M
1.51%
Sole
28.90K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares97.20K
TypeSH
Market value$4.12M
1.50%
Sole
97.20K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares184.60K
TypeSH
Market value$4.07M
1.48%
Sole
184.60K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares78.90K
TypeSH
Market value$4.04M
1.47%
Sole
78.90K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares72.23K
TypeSH
Market value$4.01M
1.45%
Sole
72.23K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares54.08K
TypeSH
Market value$3.98M
1.44%
Sole
54.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.98K
TypeSH
Market value$3.94M
1.43%
Sole
14.98K
Shared
0.00
None
0.00
INSMED INC
SOLEShares126.78K
TypeSH
Market value$3.93M
1.43%
Sole
126.78K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares77.70K
TypeSH
Market value$3.90M
1.42%
Sole
77.70K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares160.33K
TypeSH
Market value$3.79M
1.37%
Sole
160.33K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares39.25K
TypeSH
Market value$3.73M
1.35%
Sole
39.25K
Shared
0.00
None
0.00
MERUS N V
SOLEShares133.57K
TypeSH
Market value$3.67M
1.33%
Sole
133.57K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares59.77K
TypeSH
Market value$3.61M
1.31%
Sole
59.77K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
SOLEShares247.88K
TypeSH
Market value$3.48M
1.26%
Sole
247.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.33K
TypeSH
Market value$3.21M
1.16%
Sole
12.33K
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 | $31.65M 11.49% | 1.44M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 577.62K | SH | $12.43M 4.51% | 577.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $5.44M 1.97% | 14.46K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 121.29K | SH | $5.11M 1.85% | 121.29K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 62.26K | SH | $4.96M 1.80% | 62.26K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 126.84K | SH | $4.51M 1.64% | 126.84K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 188.75K | SH | $4.34M 1.58% | 188.75K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 198.48K | SH | $4.32M 1.57% | 198.48K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 144.77K | SH | $4.29M 1.56% | 144.77K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 27.60K | SH | $4.20M 1.53% | 27.60K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 28.90K | SH | $4.17M 1.51% | 28.90K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 97.20K | SH | $4.12M 1.50% | 97.20K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 184.60K | SH | $4.07M 1.48% | 184.60K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 78.90K | SH | $4.04M 1.47% | 78.90K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 72.23K | SH | $4.01M 1.45% | 72.23K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 54.08K | SH | $3.98M 1.44% | 54.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.98K | SH | $3.94M 1.43% | 14.98K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 126.78K | SH | $3.93M 1.43% | 126.78K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 77.70K | SH | $3.90M 1.42% | 77.70K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 160.33K | SH | $3.79M 1.37% | 160.33K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 39.25K | SH | $3.73M 1.35% | 39.25K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 133.57K | SH | $3.67M 1.33% | 133.57K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 59.77K | SH | $3.61M 1.31% | 59.77K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 247.88K | SH | $3.48M 1.26% | 247.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.33K | SH | $3.21M 1.16% | 12.33K | 0.00 | 0.00 |
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