HighVista Strategies LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, HighVista Strategies LLC maintained a portfolio of 181 distinct positions. The most significant new addition to the portfolio was TERNS PHARMACEUTICAL, which now represents 1.83% of the total fund value. Conversely, HighVista Strategies LLC completely exited their position in MERUS N V.
PCA Score Concentration Risk
Risk ENB
Total Positions
181
Quarter
2025 Q4
Top Holding
DBC (6.1%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DBC
INVESCO DB COMM...
Unknown 6.09% 7.93% #1
Prev: #1
4.4 -378,898 -26.4%
P
S
1,057,238 $23,639,842 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPCR
STRUCTURE THERA...
Healthcare 3.46% 1.62% #2 13
Prev: #15
3.4 -43,235 -18.3%
P
S
193,001 $13,423,219 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COGT
COGENT BIOSCIEN...
Healthcare 3.08% 1.63% #3 11
Prev: #14
2.2 -125,738 -27.2%
P
S
336,667 $11,958,412 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRDN
VIRIDIAN THERAP...
Healthcare 2.99% 2.48% #4
Prev: #4
1.7 -96,863 -20.6%
P
S
372,472 $11,591,329 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABVX
ABIVAX SA
Healthcare 2.51% 3.84% #5 3
Prev: #2
1.5 -112,283 -60.9%
P
S
72,185 $9,734,508 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RVMD
REVOLUTION MEDI...
Healthcare 2.47% 2.01% #6 1
Prev: #5
1.0 -55,208 -31.5%
P
S
120,240 $9,577,116 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRAX
PRAXIS PRECISIO...
Healthcare 1.96% 1.23% #7 13
Prev: #20
0.8 -69,161 -72.8%
P
S
25,841 $7,616,376 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVL
NUVALENT INC
Healthcare 1.90% 1.98% #8 1
Prev: #7
0.8 -20,007 -21.4%
P
S
73,287 $7,371,939 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Healthcare 1.87% 1.79% #9 2
Prev: #11
1.2 -18,366 -13.8%
P
S
114,564 $7,279,396 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TERN
TERNS PHARMACEU...
Healthcare 1.83% #10
Prev: #—
4.2 175,462 no change
NEW
175,462 $7,088,665 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAZE
MAZE THERAPEUTI...
Healthcare 1.82% #11
Prev: #—
4.2 170,353 no change
NEW
170,353 $7,057,724 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
Healthcare 1.77% 1.76% #12
Prev: #12
0.7 -10,549 -21.1%
P
S
39,400 $6,857,176 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APGE
APOGEE THERAPEU...
Healthcare 1.73% 1.04% #13 11
Prev: #24
1.2 -17,878 -16.7%
P
S
89,229 $6,735,005 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTGX
PROTAGONIST THE...
Healthcare 1.65% 1.98% #14 8
Prev: #6
0.7 -48,137 -39.6%
P
S
73,545 $6,423,420 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 1.61% 0.31% #15 88
Prev: #103
3.6 116,369 622.3%
P
S
135,069 $6,253,695 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYRE
SPYRE THERAPEUT...
Healthcare 1.59% 0.89% #16 14
Prev: #30
1.1 -27,540 -12.8%
P
S
188,206 $6,165,629 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 1.58% 1.04% #17 6
Prev: #23
1.1 -1,754 -2.1%
P
S
80,205 $6,134,880 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OLMA
OLEMA PHARMACEU...
Healthcare 1.55% 1.05% #18 4
Prev: #22
0.6 -195,690 -44.8%
P
S
241,489 $6,037,225 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 1.45% 1.00% #19 6
Prev: #25
1.1 -31,244 -12.3%
P
S
221,883 $5,640,266 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LQDA
LIQUIDIA CORPOR...
Healthcare 1.39% 0.98% #20 8
Prev: #28
1.1 -20,482 -11.6%
P
S
156,003 $5,380,543 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC
Healthcare 1.36% 0.77% #21 17
Prev: #38
3.0 27,247 31.4%
P
S
114,049 $5,262,221 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDTX
CIDARA THERAPEU...
Healthcare 1.30% 1.66% #22 9
Prev: #13
0.5 -47,976 -67.7%
P
S
22,928 $5,064,566 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLX
ARCELLX INC
Healthcare 1.26% 1.94% #23 14
Prev: #9
0.5 -21,175 -22.0%
P
S
75,002 $4,890,130 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RLAY
RELAY THERAPEUT...
Healthcare 1.19% 0.31% #24 80
Prev: #104
3.5 304,620 126.7%
P
S
545,079 $4,611,368 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 1.18% 0.93% #25 4
Prev: #29
2.5 5,385 14.4%
P
S
42,867 $4,588,483 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 3.08%
Sold All 😨
(Was: #3)
0.0 -133,321 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 1.28%
Sold All 😨
(Was: #19)
0.0 -110,079 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XENE
XENON PHARMACEU...
Healthcare 0.00% 0.81%
Sold All 😨
(Was: #36)
0.0 -82,190 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.00% 0.68%
Sold All 😨
(Was: #42)
0.0 -17,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VERA
VERA THERAPEUTI...
Healthcare 0.00% 0.65%
Sold All 😨
(Was: #46)
0.0 -91,189 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.57%
Sold All 😨
(Was: #52)
0.0 -19,439 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRRK
SCHOLAR ROCK HL...
Healthcare 0.00% 0.54%
Sold All 😨
(Was: #53)
0.0 -59,573 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
Industrials 0.00% 0.53%
Sold All 😨
(Was: #56)
0.0 -5,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVTR
AVANTOR INC
Healthcare 0.00% 0.53%
Sold All 😨
(Was: #57)
0.0 -172,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.50%
Sold All 😨
(Was: #62)
0.0 -9,674 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
DYNAVAX TECHNOL...
Healthcare 0.00% 0.47%
Sold All 😨
(Was: #67)
0.0 -192,849 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FN
FABRINET
Technology 0.00% 0.46%
Sold All 😨
(Was: #69)
0.0 -5,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 0.00% 0.42%
Sold All 😨
(Was: #73)
0.0 -14,242 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.40%
Sold All 😨
(Was: #77)
0.0 -6,898 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
Industrials 0.00% 0.37%
Sold All 😨
(Was: #81)
0.0 -27,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROIV
ROIVANT SCIENCE...
Healthcare 0.00% 0.37%
Sold All 😨
(Was: #82)
0.0 -98,858 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBP
CORBUS PHARMACE...
Healthcare 0.00% 0.37%
Sold All 😨
(Was: #83)
0.0 -118,027 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.37%
Sold All 😨
(Was: #84)
0.0 -21,800 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTG
ENTEGRIS INC
Technology 0.00% 0.36%
Sold All 😨
(Was: #87)
0.0 -15,700 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.00% 0.35%
Sold All 😨
(Was: #90)
0.0 -27,500 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.34%
Sold All 😨
(Was: #92)
0.0 -95,112 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOLS
EVOLUS INC
Healthcare 0.00% 0.34%
Sold All 😨
(Was: #93)
0.0 -226,025 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.33%
Sold All 😨
(Was: #96)
0.0 -5,500 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KROS
KEROS THERAPEUT...
Healthcare 0.00% 0.32%
Sold All 😨
(Was: #101)
0.0 -83,050 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CTLS IN...
Industrials 0.00% 0.30%
Sold All 😨
(Was: #107)
0.0 -11,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.28%
Sold All 😨
(Was: #112)
0.0 -43,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRA
NATERA INC
Healthcare 0.00% 0.26%
Sold All 😨
(Was: #117)
0.0 -6,580 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAGN
MAGNERA CORP
Consumer Defensive 0.00% 0.25%
Sold All 😨
(Was: #120)
0.0 -87,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #136)
0.0 -3,757 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.14%
Sold All 😨
(Was: #138)
0.0 -5,200 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WVE
WAVE LIFE SCIEN...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #141)
0.0 -59,261 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INBX
INHIBRX BIOSCIE...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #144)
0.0 -7,626 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #145)
0.0 -19,600 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #146)
0.0 -11,400 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AURA
AURA BIOSCIENCE...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #147)
0.0 -27,174 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLTX
MOONLAKE IMMUNO...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #148)
0.0 -19,059 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 181 holdings

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