Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,998,306
-$569,694 QoQ
Shares Held
24,460
-27.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#125
of 341 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HighVista Strategies LLC holds $278,365,756 across 70 Biotechnology names. PTGX ranks #38 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
113,031 | $15,062,511 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
66,983 | $12,544,576 | |
| 3 | DFTX |
Definium Therapeutics, Inc.
|
242,884 | $11,425,263 | |
| 4 | IMVT |
Immunovant, Inc.
|
277,873 | $10,706,446 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
30,210 | $10,114,005 | |
| 6 | RLAY |
Relay Therapeutics, Inc.
|
506,235 | $9,471,656 | |
| 7 | PCVX |
Vaxcyte, Inc.
|
149,739 | $8,704,328 | |
| 8 | TNGX |
Tango Therapeutics, Inc.
|
260,070 | $8,129,788 |
All Filings in PTGX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,306 | 24,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,568,000 | 33,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,423,420 | 73,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,083,335 | 121,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,197,424 | 57,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,793,938 | 78,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,413,194 | 62,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,027,860 | 89,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $735,584 | 21,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $614,154 | 21,229 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $650,271 | 28,359 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $805,923 | 29,179 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $367,490 | 46,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,179,625 | 92,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,060,165 | 30,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $501,670 | 28,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,160,282 | 25,853 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||