HighVista Strategies LLC
CIK: 0001335325Latest portfolio: $388.0M · Q4 2025
Holdings
145
Total Value
$388.0M
New Positions
33
Closed Positions
36
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DBCINVESCO DB COMMDY INDX TRCK | 1,057,238 | $23.0M | 5.93% | -378,898 | |
| 2 | GPCRSTRUCTURE THERAPEUTICS INC | 193,001 | $13.0M | 3.35% | -43,235 | |
| 3 | COGTCOGENT BIOSCIENCES INC | 336,667 | $11.0M | 2.84% | -125,738 | |
| 4 | VRDNVIRIDIAN THERAPEUTICS INC | 372,472 | $11.0M | 2.84% | -96,863 | |
| 5 | RVMDREVOLUTION MEDICINES INC | 120,240 | $9.0M | 2.32% | -55,208 | |
| 6 | ABVXABIVAX SA | 72,185 | $9.0M | 2.32% | -112,283 | |
| 7 | CYTKCYTOKINETICS INC | 114,564 | $7.0M | 1.80% | -18,366 | |
| 8 | TERNTERNS PHARMACEUTICALS INC | 175,462 | $7.0M | 1.80% | NEW | |
| 9 | NUVLNUVALENT INC | 73,287 | $7.0M | 1.80% | -20,007 | |
| 10 | MAZEMAZE THERAPEUTICS INC | 170,353 | $7.0M | 1.80% | NEW | |
| 11 | PRAXPRAXIS PRECISION MEDICINES I | 25,841 | $7.0M | 1.80% | -69,161 | |
| 12 | SLNOSOLENO THERAPEUTICS INC | 135,069 | $6.0M | 1.55% | +116K | |
| 13 | BBIOBRIDGEBIO PHARMA INC | 80,205 | $6.0M | 1.55% | -1,754 | |
| 14 | IM8NINSMED INC | 39,400 | $6.0M | 1.55% | -10,549 | |
| 15 | SYRESPYRE THERAPEUTICS INC | 188,206 | $6.0M | 1.55% | -27,540 | |
| 16 | OLMAOLEMA PHARMACEUTICALS INC | 241,489 | $6.0M | 1.55% | -195,690 | |
| 17 | APGEAPOGEE THERAPEUTICS INC | 89,229 | $6.0M | 1.55% | -17,878 | |
| 18 | PTGXPROTAGONIST THERAPEUTICS INC | 73,545 | $6.0M | 1.55% | -48,137 | |
| 19 | LQDALIQUIDIA CORPORATION | 156,003 | $5.0M | 1.29% | -20,482 | |
| 20 | PCVXVAXCYTE INC | 114,049 | $5.0M | 1.29% | +27K | |
| 21 | IMVTIMMUNOVANT INC | 221,883 | $5.0M | 1.29% | -31,244 | |
| 22 | CDTXCIDARA THERAPEUTICS INC | 22,928 | $5.0M | 1.29% | -47,976 | |
| 23 | AMZNAMAZON COM INC | 17,397 | $4.0M | 1.03% | -8,996 | |
| 24 | OCULOCULAR THERAPEUTIX INC | 344,067 | $4.0M | 1.03% | +237K | |
| 25 | PHVSPHARVARIS N V | 162,370 | $4.0M | 1.03% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($1.300011000110009e+231T)
Technology0.0% ($3.0002000200009998e+54T)
Industrials0.0% ($1.000100010001e+38T)
Financial Services0.0% ($2.3000200010001e+22T)
Unknown0.0% ($6000500020001001472.0T)
Utilities0.0% ($1000100010.0T)
Consumer Cyclical0.0% ($400.0T)
Communication Services0.0% ($100.0T)
Basic Materials0.0% ($100.0B)
Energy0.0% ($10.0M)
Filing History
Fund Information
HighVista Strategies LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $388.0M across 145 holdings. The largest position is INVESCO DB COMMDY INDX TRCK (DBC), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.