HighVista Strategies LLC

CIK

1335325

Location

BOSTON, MA

Portfolio Value

Small $439,619,274

Diversification

Diversified

Reports for

HighVista Private Capital Management LLC

Filing Date

Global Rank

#3,066 / 8,700 ▲ 1321

Top Industry

Biotechnology 67.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−2.5 pts

Top 5

17.7%

−1.6 pts

Top 10

28.1%

−0.1 pts

HHI

156

Diversified−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	70.8%	$311,197,807	76
Technology	8.5%	$37,240,478	24
Unclassified	6.4%	$28,185,965	1
Industrials	4.9%	$21,744,876	14
Financial Services	2.5%	$10,835,534	9
Utilities	2.1%	$9,343,947	7
Consumer Cyclical	1.8%	$8,111,098	7
Basic Materials	1.3%	$5,508,263	3
Communication Services	0.9%	$4,077,739	3
Consumer Defensive	0.5%	$2,272,103	2
Energy	0.3%	$1,101,464	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVA	Inventiva S.A.	+215,776	831,442	$3,142,850
TNGX	Tango Therapeutics, Inc.	+155,877	260,070	$8,129,788
ALKS	Alkermes plc.	+106,067	179,256	$9,393,014
ALMS	Alumis Inc.	+87,039	199,968	$5,627,099
RLAY	Relay Therapeutics, Inc.	+84,354	506,235	$9,471,656
ELVN	Enliven Therapeutics, Inc.	+64,764	137,866	$6,996,699
AVTX	Avalo Therapeutics, Inc.	+63,988	122,610	$2,265,832
PHVS	Pharvaris N.V.	+62,628	160,494	$5,549,882
DFTX	Definium Therapeutics, Inc.	+57,028	242,884	$11,425,263
QXO	QXO, Inc.	+55,100	81,420	$1,406,937
TYRA	Tyra Biosciences, Inc.	+53,470	184,774	$5,901,681
IMVT	Immunovant, Inc.	+52,734	277,873	$10,706,446
TVTX	Travere Therapeutics, Inc.	+49,908	86,233	$4,898,896
YMM	Full Truck Alliance Co. Ltd.	+43,656	120,847	$981,277
OLMA	Olema Pharmaceuticals, Inc.	+42,566	160,167	$2,003,689
MLYS	Mineralys Therapeutics, Inc.	+39,307	86,085	$2,322,573
LBRX	Lb Pharmaceuticals Inc	+37,916	211,511	$6,864,589
MAZE	Maze Therapeutics, Inc.	+36,722	136,572	$4,075,308
VERA	Vera Therapeutics, Inc.	+36,666	105,907	$4,544,469
TARS	Tarsus Pharmaceuticals, Inc.	+34,596	87,060	$5,479,556
AMLX	Amylyx Pharmaceuticals, Inc.	+33,995	386,080	$6,933,996
RKT	Rocket Companies, Inc.	+33,100	125,530	$1,977,097
VRDN	Viridian Therapeutics, Inc.\DE	+25,656	159,885	$2,937,087
PCVX	Vaxcyte, Inc.	+25,092	149,739	$8,704,328
JHX	James Hardie Industries plc	+19,600	85,198	$2,230,483
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTMX	CytomX Therapeutics, Inc.	−118,226	169,831	$636,866
BBD	Bank Bradesco	−105,132	103,132	$357,868
SYRE	Spyre Therapeutics, Inc.	−68,457	77,807	$6,907,705
GHRS	GH Research PLC	−54,442	158,770	$4,267,737
ORKA	Oruka Therapeutics, Inc.	−37,009	41,902	$3,987,813
BBIO	BridgeBio Pharma, Inc.	−36,404	13,156	$979,858
OCUL	Ocular Therapeutix, Inc	−33,039	408,534	$4,011,803
HPE	Hewlett Packard Enterprise Co	−30,900	59,081	$2,665,143
CORZ	Core Scientific, Inc./tx	−27,700	75,712	$1,937,470
U	Unity Software Inc.	−27,600	35,163	$1,004,958
EYPT	EyePoint, Inc.	−27,333	155,704	$2,226,567
XNCR	Xencor Inc	−26,223	26,822	$431,834
NRIX	Nurix Therapeutics, Inc.	−22,807	203,739	$4,942,708
ERAS	Erasca, Inc.	−20,741	160,328	$2,937,208
IMCR	Immunocore Holdings plc	−15,512	43,185	$1,371,123
XENE	Xenon Pharmaceuticals Inc.	−13,732	35,318	$2,131,794
DYN	Dyne Therapeutics, Inc.	−10,968	171,961	$3,819,253
ON	On Semiconductor Corp	−9,800	18,200	$1,720,628
PTGX	Protagonist Therapeutics, Inc	−9,392	24,460	$2,998,306
AMZN	Amazon Com Inc	−9,000	13,397	$3,193,040
SVRA	Savara Inc	−8,620	242,379	$1,493,054
COGT	Cogent Biosciences, Inc.	−8,271	188,780	$7,305,786
GH	Guardant Health, Inc.	−7,938	15,419	$2,313,312
MLTX	MoonLake Immunotherapeutics	−6,009	187,946	$3,659,308
NKTR	Nektar Therapeutics	−5,847	8,708	$607,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CCCC	C4 Therapeutics, Inc.	1,348,136	$6,295,795
RLMD	Relmada Therapeutics, Inc.	445,799	$3,084,929
TXN	Texas Instruments Inc	6,500	$1,937,455
DNOW	DNOW Inc.	132,900	$1,723,713
NUE	Nucor Corp	7,600	$1,692,900
TDAY	USA TODAY Co., Inc.	188,500	$1,611,675
CLMT	Calumet, Inc. /DE	44,000	$1,584,880
Q	Qnity Electronics, Inc.	9,700	$1,584,107
CRDO	Credo Technology Group Holding Ltd	5,800	$1,577,310
BCO	Brinks Co	16,414	$1,550,958
ALAB	Astera Labs, Inc.	3,198	$1,544,697
SPGI	S&P Global Inc.	3,782	$1,540,257
EFX	Equifax Inc	9,572	$1,519,267
DPZ	Dominos Pizza Inc	4,991	$1,477,535
USFD	US Foods Holding Corp.	13,000	$1,329,250
FE	Firstenergy Corp	26,100	$1,240,794
MCO	Moodys Corp /De/	2,670	$1,209,296
AMAT	Applied Materials Inc /De	1,640	$1,185,720
GLNG	Golar Lng Ltd	22,100	$1,101,464
IRON	Disc Medicine, Inc.	14,219	$1,039,977
STM	STMicroelectronics N.V.	13,200	$988,548
SEPN	Septerna, Inc.	29,337	$982,496
ARM	Arm Holdings PLC /Uk	2,700	$957,339
TPR	Tapestry, Inc.	6,500	$951,470
SIMO	Silicon Motion Technology CORP	2,800	$933,324
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APGE	Apogee Therapeutics, Inc.	35,761	$3,010,003
JAZZ	Jazz Pharmaceuticals plc	10,838	$2,048,923
NATL	NCR Atleos Corp	40,100	$1,747,558
CLH	Clean Harbors Inc	5,543	$1,589,344
CRM	Salesforce, Inc.	8,313	$1,551,787
AVTR	Avantor, Inc.	186,500	$1,462,160
ASND	Ascendis Pharma A/S	5,781	$1,322,288
INTU	Intuit Inc.	3,003	$1,298,437
BKNG	Booking Holdings Inc.	283	$1,191,520
KRC	Kilroy Realty Corp	41,997	$1,184,735
EQT	EQT Corp	18,290	$1,163,975
PBR	Petrobras - Petroleo Brasileiro SA	59,400	$1,113,750
WDAY	Workday, Inc.	8,286	$1,076,517
PTC	Ptc Inc.	7,474	$1,064,970
GEV	GE Vernova Inc.	1,218	$1,063,192
AGX	Argan Inc	1,896	$1,032,656
AMRZ	Amrize Ltd	17,068	$956,149
RDDT	Reddit, Inc.	6,900	$929,085
MMM	3M Co	6,150	$893,164
UNP	Union Pacific Corp	3,658	$887,503
CPNG	Coupang, Inc.	46,036	$869,159
CLF	Cleveland-Cliffs Inc.	102,474	$865,905
P	Everpure, Inc.	14,009	$827,091
CAAP	Corporacion America Airports S.A.	29,745	$752,251
PVLA	Palvella Therapeutics, Inc.	5,903	$735,808
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $439,619,274 total · filing declares 147 positions · $438,599,158 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DBC	Invesco DB Commodity Index Tracking Fund	Held	1,057,238	0	$28,185,965	−7.9%	6.41%
ABVX	Abivax S.A. Healthcare	Reduced	113,031	-223	$15,062,511	+19.4%	3.43%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	66,983	-2,326	$12,544,576	+86.1%	2.85%
DFTX	Definium Therapeutics, Inc. Healthcare	Added	242,884	+57,028	$11,425,263	+225.3%	2.60%
IMVT	Immunovant, Inc. Healthcare	Added	277,873	+52,734	$10,706,446	+91.4%	2.44%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	30,210	+3,887	$10,114,005	+19.3%	2.30%
RLAY	Relay Therapeutics, Inc. Healthcare	Added	506,235	+84,354	$9,471,656	+125.6%	2.15%
ALKS	Alkermes plc. Healthcare	Added	179,256	+106,067	$9,393,014	+263.0%	2.14%
PCVX	Vaxcyte, Inc. Healthcare	Added	149,739	+25,092	$8,704,328	+20.2%	1.98%
TNGX	Tango Therapeutics, Inc. Healthcare	Added	260,070	+155,877	$8,129,788	+273.0%	1.85%
LQDA	Liquidia Corp Healthcare	Reduced	97,896	-1,848	$7,805,248	+107.3%	1.78%
COGT	Cogent Biosciences, Inc. Healthcare	Reduced	188,780	-8,271	$7,305,786	−3.7%	1.66%
GPCR	Structure Therapeutics Inc. Healthcare	Added	130,784	+6,875	$7,019,177	+17.5%	1.60%
ELVN	Enliven Therapeutics, Inc. Healthcare	Added	137,866	+64,764	$6,996,699	+144.2%	1.59%
AMLX	Amylyx Pharmaceuticals, Inc. Healthcare	Added	386,080	+33,995	$6,933,996	+41.7%	1.58%
SYRE	Spyre Therapeutics, Inc. Healthcare	Reduced	77,807	-68,457	$6,907,705	−6.4%	1.57%
LBRX	Lb Pharmaceuticals Inc Healthcare	Added	211,511	+37,916	$6,864,589	+60.4%	1.56%
CYTK	Cytokinetics Inc Healthcare	Added	78,003	+19,360	$6,645,075	+71.9%	1.51%
CCCC	C4 Therapeutics, Inc. Healthcare	NEW	1,348,136	NEW	$6,295,795	NEW	1.43%
TYRA	Tyra Biosciences, Inc. Healthcare	Added	184,774	+53,470	$5,901,681	+17.4%	1.34%
ALMS	Alumis Inc. Healthcare	Added	199,968	+87,039	$5,627,099	+126.2%	1.28%
PHVS	Pharvaris N.V. Healthcare	Added	160,494	+62,628	$5,549,882	+100.7%	1.26%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Added	87,060	+34,596	$5,479,556	+48.9%	1.25%
CMPS	COMPASS Pathways plc Healthcare	Added	371,120	+6,760	$5,251,348	+160.6%	1.19%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	Added	51,125	+15,538	$4,983,665	+66.9%	1.13%
NRIX	Nurix Therapeutics, Inc. Healthcare	Reduced	203,739	-22,807	$4,942,708	+40.8%	1.12%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	20,183	-254	$4,940,192	+43.0%	1.12%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	86,233	+49,908	$4,898,896	+353.9%	1.11%
VERA	Vera Therapeutics, Inc. Healthcare	Added	105,907	+36,666	$4,544,469	+63.1%	1.03%
NVDA	Nvidia Corp Technology	Reduced	21,792	-628	$4,360,361	+11.5%	0.99%
GHRS	GH Research PLC Healthcare	Reduced	158,770	-54,442	$4,267,737	+42.4%	0.97%
PALI	Palisade Bio, Inc. Healthcare	Added	2,030,927	+11,601	$4,244,637	+20.1%	0.97%
ARGX	Argenx SE Healthcare	Reduced	4,561	-357	$4,231,558	+17.8%	0.96%
MAZE	Maze Therapeutics, Inc. Healthcare	Added	136,572	+36,722	$4,075,308	+36.7%	0.93%
OCUL	Ocular Therapeutix, Inc Healthcare	Reduced	408,534	-33,039	$4,011,803	+7.3%	0.91%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	41,902	-37,009	$3,987,813	+3.0%	0.91%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	171,961	-10,968	$3,819,253	+15.2%	0.87%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Reduced	90,996	-935	$3,697,167	+27.7%	0.84%
MLTX	MoonLake Immunotherapeutics Healthcare	Reduced	187,946	-6,009	$3,659,308	+1.2%	0.83%
INSM	INSMED Inc Healthcare	Added	31,256	+6,940	$3,332,514	−16.2%	0.76%
CLDX	Celldex Therapeutics, Inc. Healthcare	Reduced	86,964	-2,433	$3,235,930	+14.1%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,397	-9,000	$3,193,040	−31.5%	0.73%
IVA	Inventiva S.A. Healthcare	Added	831,442	+215,776	$3,142,850	−8.0%	0.71%
TLN	Talen Energy Corp Utilities	Added	8,148	+5,030	$3,130,950	+214.6%	0.71%
RLMD	Relmada Therapeutics, Inc. Healthcare	NEW	445,799	NEW	$3,084,929	NEW	0.70%
PTGX	Protagonist Therapeutics, Inc Healthcare	Reduced	24,460	-9,392	$2,998,306	−16.0%	0.68%
ERAS	Erasca, Inc. Healthcare	Reduced	160,328	-20,741	$2,937,208	+0.3%	0.67%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Added	159,885	+25,656	$2,937,087	+11.9%	0.67%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	59,081	-30,900	$2,665,143	+24.4%	0.61%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	86,085	+39,307	$2,322,573	+83.3%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.