Filed: 8/14/2024ACC: 0001172661-24-003351
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $273.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$273.75M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$147.69M53.9%
UNIT$33.36M12.2%
COM NEW$11.94M4.4%
SPONSORED ADS$11.70M4.3%
COMMON STOCK$9.83M3.6%
COM PAR $.01$8.49M3.1%
COM CL A$7.87M2.9%
Portfolio Concentration
Top 3$48.76M17.8%
4–10$31.65M11.6%
11–25$49.30M18.0%
Rest$144.04M52.6%
Top 3 weight
17.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
9.57M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
INVESCO DB COMMDY INDX TRCK
SOLEShares1.44M
TypeSH
Market value$33.36M
12.19%
Sole
1.44M
Shared
0.00
None
0.00
INSMED INC
SOLEShares126.78K
TypeSH
Market value$8.49M
3.10%
Sole
126.78K
Shared
0.00
None
0.00
MERUS N V
SOLEShares116.72K
TypeSH
Market value$6.91M
2.52%
Sole
116.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.18K
TypeSH
Market value$5.45M
1.99%
Sole
21.18K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares62.19K
TypeSH
Market value$5.01M
1.83%
Sole
62.19K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares130.20K
TypeSH
Market value$4.39M
1.60%
Sole
130.20K
Shared
0.00
None
0.00
HESS CORP
SOLEShares28.90K
TypeSH
Market value$4.26M
1.56%
Sole
28.90K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares75.60K
TypeSH
Market value$4.25M
1.55%
Sole
75.60K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares114.70K
TypeSH
Market value$4.18M
1.53%
Sole
114.70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares12.80K
TypeSH
Market value$4.12M
1.50%
Sole
12.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$4.09M
1.50%
Sole
9.16K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares310K
TypeSH
Market value$4.02M
1.47%
Sole
310K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares97.20K
TypeSH
Market value$3.97M
1.45%
Sole
97.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares188.75K
TypeSH
Market value$3.73M
1.36%
Sole
188.75K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares39.25K
TypeSH
Market value$3.60M
1.32%
Sole
39.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.99K
TypeSH
Market value$3.48M
1.27%
Sole
17.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.86K
TypeSH
Market value$3.20M
1.17%
Sole
4.86K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares78.94K
TypeSH
Market value$3.11M
1.13%
Sole
78.94K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares757.00
TypeSH
Market value$3.00M
1.10%
Sole
757.00
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares92.99K
TypeSH
Market value$2.99M
1.09%
Sole
92.99K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares6.60K
TypeSH
Market value$2.84M
1.04%
Sole
6.60K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares72.72K
TypeSH
Market value$2.84M
1.04%
Sole
72.72K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares51.04K
TypeSH
Market value$2.82M
1.03%
Sole
51.04K
Shared
0.00
None
0.00
XOMA CORP DEL
SOLEShares118.90K
TypeSH
Market value$2.82M
1.03%
Sole
118.90K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares178.84K
TypeSH
Market value$2.80M
1.02%
Sole
178.84K
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 | $33.36M 12.19% | 1.44M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 126.78K | SH | $8.49M 3.10% | 126.78K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 116.72K | SH | $6.91M 2.52% | 116.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.18K | SH | $5.45M 1.99% | 21.18K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 62.19K | SH | $5.01M 1.83% | 62.19K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 130.20K | SH | $4.39M 1.60% | 130.20K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 28.90K | SH | $4.26M 1.56% | 28.90K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 75.60K | SH | $4.25M 1.55% | 75.60K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 114.70K | SH | $4.18M 1.53% | 114.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 12.80K | SH | $4.12M 1.50% | 12.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $4.09M 1.50% | 9.16K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 310K | SH | $4.02M 1.47% | 310K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 97.20K | SH | $3.97M 1.45% | 97.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 188.75K | SH | $3.73M 1.36% | 188.75K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 39.25K | SH | $3.60M 1.32% | 39.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.99K | SH | $3.48M 1.27% | 17.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.86K | SH | $3.20M 1.17% | 4.86K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 78.94K | SH | $3.11M 1.13% | 78.94K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 757.00 | SH | $3.00M 1.10% | 757.00 | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 92.99K | SH | $2.99M 1.09% | 92.99K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 6.60K | SH | $2.84M 1.04% | 6.60K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 72.72K | SH | $2.84M 1.04% | 72.72K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 51.04K | SH | $2.82M 1.03% | 51.04K | 0.00 | 0.00 |
XOMA CORP DELSOLE | COM NEW | 118.90K | SH | $2.82M 1.03% | 118.90K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 178.84K | SH | $2.80M 1.02% | 178.84K | 0.00 | 0.00 |
Page 1 of 6
…