Filed: 11/14/2024ACC: 0001172661-24-004811
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $289.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$289.96M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$163.43M56.4%
UNIT$31.98M11.0%
COM NEW$16.51M5.7%
SPONSORED ADS$15.99M5.5%
COMMON STOCK$13.09M4.5%
COM CL A$7.86M2.7%
SHS$6.76M2.3%
Portfolio Concentration
Top 3$43.08M14.9%
4–10$30.90M10.7%
11–25$54.19M18.7%
Rest$161.79M55.8%
Top 3 weight
14.9%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
INVESCO DB COMMDY INDX TRCK
SOLEShares1.44M
TypeSH
Market value$31.98M
11.03%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.19K
TypeSH
Market value$6.00M
2.07%
Sole
32.19K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares44.66K
TypeSH
Market value$5.10M
1.76%
Sole
44.66K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares55.14K
TypeSH
Market value$4.60M
1.59%
Sole
55.14K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares75.60K
TypeSH
Market value$4.58M
1.58%
Sole
75.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.59K
TypeSH
Market value$4.54M
1.57%
Sole
16.59K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares114.70K
TypeSH
Market value$4.47M
1.54%
Sole
114.70K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares130.20K
TypeSH
Market value$4.41M
1.52%
Sole
130.20K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares185.24K
TypeSH
Market value$4.21M
1.45%
Sole
185.24K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares12.80K
TypeSH
Market value$4.08M
1.41%
Sole
12.80K
Shared
0.00
None
0.00
XPO INC
SOLEShares37.68K
TypeSH
Market value$4.05M
1.40%
Sole
37.68K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares89.51K
TypeSH
Market value$4.03M
1.39%
Sole
89.51K
Shared
0.00
None
0.00
HESS CORP
SOLEShares28.90K
TypeSH
Market value$3.92M
1.35%
Sole
28.90K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares7.15K
TypeSH
Market value$3.88M
1.34%
Sole
7.15K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares39.25K
TypeSH
Market value$3.79M
1.31%
Sole
39.25K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares14.70K
TypeSH
Market value$3.75M
1.29%
Sole
14.70K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares41.54K
TypeSH
Market value$3.73M
1.29%
Sole
41.54K
Shared
0.00
None
0.00
MERUS N V
SOLEShares73.98K
TypeSH
Market value$3.70M
1.27%
Sole
73.98K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares61.79K
TypeSH
Market value$3.63M
1.25%
Sole
61.79K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares188.75K
TypeSH
Market value$3.49M
1.20%
Sole
188.75K
Shared
0.00
None
0.00
INSMED INC
SOLEShares45.45K
TypeSH
Market value$3.32M
1.14%
Sole
45.45K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares77.70K
TypeSH
Market value$3.30M
1.14%
Sole
77.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.10K
TypeSH
Market value$3.25M
1.12%
Sole
10.10K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares78.50K
TypeSH
Market value$3.20M
1.10%
Sole
78.50K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares139.54K
TypeSH
Market value$3.16M
1.09%
Sole
139.54K
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 | $31.98M 11.03% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.19K | SH | $6.00M 2.07% | 32.19K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 44.66K | SH | $5.10M 1.76% | 44.66K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 55.14K | SH | $4.60M 1.59% | 55.14K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 75.60K | SH | $4.58M 1.58% | 75.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.59K | SH | $4.54M 1.57% | 16.59K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 114.70K | SH | $4.47M 1.54% | 114.70K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 130.20K | SH | $4.41M 1.52% | 130.20K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 185.24K | SH | $4.21M 1.45% | 185.24K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 12.80K | SH | $4.08M 1.41% | 12.80K | 0.00 | 0.00 |
XPO INCSOLE | COM | 37.68K | SH | $4.05M 1.40% | 37.68K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 89.51K | SH | $4.03M 1.39% | 89.51K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 28.90K | SH | $3.92M 1.35% | 28.90K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 7.15K | SH | $3.88M 1.34% | 7.15K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 39.25K | SH | $3.79M 1.31% | 39.25K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 14.70K | SH | $3.75M 1.29% | 14.70K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 41.54K | SH | $3.73M 1.29% | 41.54K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 73.98K | SH | $3.70M 1.27% | 73.98K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 61.79K | SH | $3.63M 1.25% | 61.79K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 188.75K | SH | $3.49M 1.20% | 188.75K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 45.45K | SH | $3.32M 1.14% | 45.45K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 77.70K | SH | $3.30M 1.14% | 77.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.10K | SH | $3.25M 1.12% | 10.10K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 78.50K | SH | $3.20M 1.10% | 78.50K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 139.54K | SH | $3.16M 1.09% | 139.54K | 0.00 | 0.00 |
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