Filed: 5/15/2025ACC: 0001172661-25-001991
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $259.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$259.52M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$146.33M56.4%
UNIT$32.31M12.5%
COM NEW$18.06M7.0%
CL A$12.20M4.7%
COMMON STOCK$10.45M4.0%
SPONSORED ADS$6.14M2.4%
SPONSORED ADR$4.10M1.6%
Portfolio Concentration
Top 3$41.08M15.8%
4–10$25.97M10.0%
11–25$39.90M15.4%
Rest$152.57M58.8%
Top 3 weight
15.8%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
9.17M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
INVESCO DB COMMDY INDX TRCK
SOLEShares1.44M
TypeSH
Market value$32.31M
12.45%
Sole
1.44M
Shared
0.00
None
0.00
HESS CORP
SOLEShares28.90K
TypeSH
Market value$4.62M
1.78%
Sole
28.90K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares114.70K
TypeSH
Market value$4.15M
1.60%
Sole
114.70K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares188.75K
TypeSH
Market value$4.15M
1.60%
Sole
188.75K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares12.80K
TypeSH
Market value$4.05M
1.56%
Sole
12.80K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares78.45K
TypeSH
Market value$3.79M
1.46%
Sole
78.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$3.66M
1.41%
Sole
9.76K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares39.25K
TypeSH
Market value$3.64M
1.40%
Sole
39.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.69K
TypeSH
Market value$3.56M
1.37%
Sole
18.69K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares47.50K
TypeSH
Market value$3.12M
1.20%
Sole
47.50K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares235.17K
TypeSH
Market value$3.05M
1.18%
Sole
235.17K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares68.76K
TypeSH
Market value$3.03M
1.17%
Sole
68.76K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares203.51K
TypeSH
Market value$3.00M
1.16%
Sole
203.51K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares9.80K
TypeSH
Market value$2.99M
1.15%
Sole
9.80K
Shared
0.00
None
0.00
XPO INC
SOLEShares26.88K
TypeSH
Market value$2.89M
1.11%
Sole
26.88K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares39.88K
TypeSH
Market value$2.83M
1.09%
Sole
39.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.90K
TypeSH
Market value$2.66M
1.03%
Sole
15.90K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares73.75K
TypeSH
Market value$2.61M
1.00%
Sole
73.75K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares21.50K
TypeSH
Market value$2.51M
0.97%
Sole
21.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.29K
TypeSH
Market value$2.49M
0.96%
Sole
9.29K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares180.55K
TypeSH
Market value$2.43M
0.94%
Sole
180.55K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares108.71K
TypeSH
Market value$2.38M
0.92%
Sole
108.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.86K
TypeSH
Market value$2.37M
0.91%
Sole
3.86K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares70.76K
TypeSH
Market value$2.34M
0.90%
Sole
70.76K
Shared
0.00
None
0.00
MERUS N V
SOLEShares55.04K
TypeSH
Market value$2.32M
0.89%
Sole
55.04K
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 | $32.31M 12.45% | 1.44M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 28.90K | SH | $4.62M 1.78% | 28.90K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 114.70K | SH | $4.15M 1.60% | 114.70K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 188.75K | SH | $4.15M 1.60% | 188.75K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 12.80K | SH | $4.05M 1.56% | 12.80K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 78.45K | SH | $3.79M 1.46% | 78.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $3.66M 1.41% | 9.76K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 39.25K | SH | $3.64M 1.40% | 39.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.69K | SH | $3.56M 1.37% | 18.69K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 47.50K | SH | $3.12M 1.20% | 47.50K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 235.17K | SH | $3.05M 1.18% | 235.17K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 68.76K | SH | $3.03M 1.17% | 68.76K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 203.51K | SH | $3.00M 1.16% | 203.51K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 9.80K | SH | $2.99M 1.15% | 9.80K | 0.00 | 0.00 |
XPO INCSOLE | COM | 26.88K | SH | $2.89M 1.11% | 26.88K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 39.88K | SH | $2.83M 1.09% | 39.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.90K | SH | $2.66M 1.03% | 15.90K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 73.75K | SH | $2.61M 1.00% | 73.75K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 21.50K | SH | $2.51M 0.97% | 21.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.29K | SH | $2.49M 0.96% | 9.29K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 180.55K | SH | $2.43M 0.94% | 180.55K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 108.71K | SH | $2.38M 0.92% | 108.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.86K | SH | $2.37M 0.91% | 3.86K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 70.76K | SH | $2.34M 0.90% | 70.76K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 55.04K | SH | $2.32M 0.89% | 55.04K | 0.00 | 0.00 |
Page 1 of 6
…