Filed: 5/15/2024ACC: 0001172661-24-002417
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $280.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$280.42M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$150.37M53.6%
UNIT$32.99M11.8%
SPONSORED ADS$14.40M5.1%
COM NEW$12.42M4.4%
COMMON STOCK$11.95M4.3%
CL A$6.87M2.4%
COM CL A$6.40M2.3%
Portfolio Concentration
Top 3$46.78M16.7%
4–10$33.70M12.0%
11–25$57.15M20.4%
Rest$142.79M50.9%
Top 3 weight
16.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.49M
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)
Sole129
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
INVESCO DB COMMDY INDX TRCK
SOLEShares1.44M
TypeSH
Market value$32.99M
11.76%
Sole
1.44M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares119.40K
TypeSH
Market value$7.93M
2.83%
Sole
119.40K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares154.38K
TypeSH
Market value$5.86M
2.09%
Sole
154.38K
Shared
0.00
None
0.00
MERUS N V
SOLEShares121.68K
TypeSH
Market value$5.48M
1.95%
Sole
121.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$5.16M
1.84%
Sole
12.26K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares72.23K
TypeSH
Market value$5.02M
1.79%
Sole
72.23K
Shared
0.00
None
0.00
XPO INC
SOLEShares38.38K
TypeSH
Market value$4.68M
1.67%
Sole
38.38K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares60.01K
TypeSH
Market value$4.51M
1.61%
Sole
60.01K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares12.80K
TypeSH
Market value$4.44M
1.58%
Sole
12.80K
Shared
0.00
None
0.00
HESS CORP
SOLEShares28.90K
TypeSH
Market value$4.41M
1.57%
Sole
28.90K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares99.29K
TypeSH
Market value$4.36M
1.55%
Sole
99.29K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares114.70K
TypeSH
Market value$4.25M
1.52%
Sole
114.70K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares78.90K
TypeSH
Market value$4.12M
1.47%
Sole
78.90K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares97.20K
TypeSH
Market value$4.11M
1.47%
Sole
97.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares188.75K
TypeSH
Market value$4.05M
1.44%
Sole
188.75K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares158.29K
TypeSH
Market value$3.94M
1.41%
Sole
158.29K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares48.53K
TypeSH
Market value$3.87M
1.38%
Sole
48.53K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares178.84K
TypeSH
Market value$3.82M
1.36%
Sole
178.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.68K
TypeSH
Market value$3.82M
1.36%
Sole
12.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.09K
TypeSH
Market value$3.62M
1.29%
Sole
20.09K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares39.25K
TypeSH
Market value$3.62M
1.29%
Sole
39.25K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares77.70K
TypeSH
Market value$3.52M
1.26%
Sole
77.70K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares198.48K
TypeSH
Market value$3.48M
1.24%
Sole
198.48K
Shared
0.00
None
0.00
INSMED INC
SOLEShares126.78K
TypeSH
Market value$3.44M
1.23%
Sole
126.78K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares72.72K
TypeSH
Market value$3.13M
1.12%
Sole
72.72K
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 | $32.99M 11.76% | 1.44M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 119.40K | SH | $7.93M 2.83% | 119.40K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 154.38K | SH | $5.86M 2.09% | 154.38K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 121.68K | SH | $5.48M 1.95% | 121.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $5.16M 1.84% | 12.26K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 72.23K | SH | $5.02M 1.79% | 72.23K | 0.00 | 0.00 |
XPO INCSOLE | COM | 38.38K | SH | $4.68M 1.67% | 38.38K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 60.01K | SH | $4.51M 1.61% | 60.01K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 12.80K | SH | $4.44M 1.58% | 12.80K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 28.90K | SH | $4.41M 1.57% | 28.90K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 99.29K | SH | $4.36M 1.55% | 99.29K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 114.70K | SH | $4.25M 1.52% | 114.70K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 78.90K | SH | $4.12M 1.47% | 78.90K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 97.20K | SH | $4.11M 1.47% | 97.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 188.75K | SH | $4.05M 1.44% | 188.75K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 158.29K | SH | $3.94M 1.41% | 158.29K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 48.53K | SH | $3.87M 1.38% | 48.53K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 178.84K | SH | $3.82M 1.36% | 178.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.68K | SH | $3.82M 1.36% | 12.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.09K | SH | $3.62M 1.29% | 20.09K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 39.25K | SH | $3.62M 1.29% | 39.25K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 77.70K | SH | $3.52M 1.26% | 77.70K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 198.48K | SH | $3.48M 1.24% | 198.48K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 126.78K | SH | $3.44M 1.23% | 126.78K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 72.72K | SH | $3.13M 1.12% | 72.72K | 0.00 | 0.00 |
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