Filed: 2/14/2025ACC: 0001172661-25-000973
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $268.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$268.80M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$143.99M53.6%
UNIT$30.70M11.4%
COM NEW$18.97M7.1%
COMMON STOCK$12.46M4.6%
CL A$12.37M4.6%
SPONSORED ADS$12.37M4.6%
COM CL A$9.28M3.5%
Portfolio Concentration
Top 3$42.66M15.9%
4–10$28.16M10.5%
11–25$47.86M17.8%
Rest$150.12M55.8%
Top 3 weight
15.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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$30.70M
11.42%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.19K
TypeSH
Market value$7.50M
2.79%
Sole
34.19K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares130.20K
TypeSH
Market value$4.45M
1.66%
Sole
130.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.56K
TypeSH
Market value$4.45M
1.66%
Sole
10.56K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares12.80K
TypeSH
Market value$4.32M
1.61%
Sole
12.80K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares114.70K
TypeSH
Market value$4.30M
1.60%
Sole
114.70K
Shared
0.00
None
0.00
HESS CORP
SOLEShares28.90K
TypeSH
Market value$3.84M
1.43%
Sole
28.90K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares298.54K
TypeSH
Market value$3.81M
1.42%
Sole
298.54K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares69.72K
TypeSH
Market value$3.73M
1.39%
Sole
69.72K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares188.75K
TypeSH
Market value$3.71M
1.38%
Sole
188.75K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares44.66K
TypeSH
Market value$3.66M
1.36%
Sole
44.66K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares39.25K
TypeSH
Market value$3.56M
1.33%
Sole
39.25K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares5.75K
TypeSH
Market value$3.53M
1.31%
Sole
5.75K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares108.71K
TypeSH
Market value$3.47M
1.29%
Sole
108.71K
Shared
0.00
None
0.00
XPO INC
SOLEShares25.78K
TypeSH
Market value$3.38M
1.26%
Sole
25.78K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares43.80K
TypeSH
Market value$3.36M
1.25%
Sole
43.80K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares657.00
TypeSH
Market value$3.26M
1.21%
Sole
657.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.59K
TypeSH
Market value$3.20M
1.19%
Sole
9.59K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares39.88K
TypeSH
Market value$3.12M
1.16%
Sole
39.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.30K
TypeSH
Market value$3.10M
1.15%
Sole
5.30K
Shared
0.00
None
0.00
XOMA ROYALTY CORPORATION
SOLEShares114.55K
TypeSH
Market value$3.01M
1.12%
Sole
114.55K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares154.56K
TypeSH
Market value$2.96M
1.10%
Sole
154.56K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares94.12K
TypeSH
Market value$2.88M
1.07%
Sole
94.12K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares35K
TypeSH
Market value$2.74M
1.02%
Sole
35K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares66.79K
TypeSH
Market value$2.62M
0.97%
Sole
66.79K
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 | $30.70M 11.42% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.19K | SH | $7.50M 2.79% | 34.19K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 130.20K | SH | $4.45M 1.66% | 130.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $4.45M 1.66% | 10.56K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 12.80K | SH | $4.32M 1.61% | 12.80K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 114.70K | SH | $4.30M 1.60% | 114.70K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 28.90K | SH | $3.84M 1.43% | 28.90K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 298.54K | SH | $3.81M 1.42% | 298.54K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 69.72K | SH | $3.73M 1.39% | 69.72K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 188.75K | SH | $3.71M 1.38% | 188.75K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 44.66K | SH | $3.66M 1.36% | 44.66K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 39.25K | SH | $3.56M 1.33% | 39.25K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 5.75K | SH | $3.53M 1.31% | 5.75K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 108.71K | SH | $3.47M 1.29% | 108.71K | 0.00 | 0.00 |
XPO INCSOLE | COM | 25.78K | SH | $3.38M 1.26% | 25.78K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 43.80K | SH | $3.36M 1.25% | 43.80K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 657.00 | SH | $3.26M 1.21% | 657.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.59K | SH | $3.20M 1.19% | 9.59K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 39.88K | SH | $3.12M 1.16% | 39.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.30K | SH | $3.10M 1.15% | 5.30K | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 114.55K | SH | $3.01M 1.12% | 114.55K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 154.56K | SH | $2.96M 1.10% | 154.56K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 94.12K | SH | $2.88M 1.07% | 94.12K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 35K | SH | $2.74M 1.02% | 35K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 66.79K | SH | $2.62M 0.97% | 66.79K | 0.00 | 0.00 |
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