0001172661-24-002417.txt : 20240515
0001172661-24-002417.hdr.sgml : 20240515
20240515110350
ACCESSION NUMBER: 0001172661-24-002417
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighVista Strategies LLC
CENTRAL INDEX KEY: 0001335325
ORGANIZATION NAME:
IRS NUMBER: 830423786
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14212
FILM NUMBER: 24948246
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET, 50TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-406-6520
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 50TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
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03-31-2024
03-31-2024
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HighVista Strategies LLC
200 CLARENDON STREET, 50TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-14212
000155759
801-73524
N
Nicholas Boston
Chief Compliance Officer
617-406-6546
/s/ Nicholas Boston
Boston
MA
05-15-2024
1
131
280421745
1
000139068
801-65865
HighVista Private Capital Management LLC
INFORMATION TABLE
2
q201813f.inftab.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
500225
93500
SH
SOLE
93500
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
494850
15532
SH
SOLE
15532
0
0
ABIVAX SA
SPONSORED ADS
00370M103
825997
57762
SH
SOLE
57762
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1209283
6700
SH
SOLE
6700
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4046864
188753
SH
SOLE
188753
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1118469
15457
SH
SOLE
15457
0
0
ALPHABET INC
CAP STK CL C
02079K107
1878280
12336
SH
SOLE
12336
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
903118
22783
SH
SOLE
22783
0
0
AMAZON COM INC
COM
023135106
3624376
20093
SH
SOLE
20093
0
0
AMEDISYS INC
COM
023436108
3617280
39250
SH
SOLE
39250
0
0
ANSYS INC
COM
03662Q105
4443648
12800
SH
SOLE
12800
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
427095
7266
SH
SOLE
7266
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
7934329
119403
SH
SOLE
119403
0
0
ARCELLX INC
COMMON STOCK
03940C100
5023597
72230
SH
SOLE
72230
0
0
ARGENX SE
SPONSORED ADR
04016X101
2655641
6745
SH
SOLE
6745
0
0
ARVINAS INC
COM
04335A105
2110316
51122
SH
SOLE
51122
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
684347
4527
SH
SOLE
4527
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1667247
261324
SH
SOLE
261324
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
3872455
48527
SH
SOLE
48527
0
0
BAIDU INC
SPON ADR REP A
056752108
577566
5486
SH
SOLE
5486
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1144000
400000
SH
SOLE
400000
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
3941496
158293
SH
SOLE
158293
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
983998
87857
SH
SOLE
87857
0
0
BOOKING HOLDINGS INC
COM
09857L108
2746306
757
SH
SOLE
757
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1748897
56562
SH
SOLE
56562
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1042912
9200
SH
SOLE
9200
0
0
CABALETTA BIO INC
COM
12674W109
378868
22208
SH
SOLE
22208
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1387440
14100
SH
SOLE
14100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3519810
77700
SH
SOLE
77700
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
4108644
97200
SH
SOLE
97200
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
1888945
281093
SH
SOLE
281093
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
997116
3761
SH
DFND
1
3761
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1195744
4400
SH
SOLE
4400
0
0
COUCHBASE INC
COM
22207T101
361920
13756
SH
DFND
1
13756
0
0
CRH PLC
ORD
G25508105
966112
11200
SH
SOLE
11200
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
744232
15899
SH
SOLE
15899
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1186183
3700
SH
SOLE
3700
0
0
DUOLINGO INC
CL A COM
26603R106
1102900
5000
SH
SOLE
5000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1937958
156161
SH
SOLE
156161
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
2231362
126854
SH
SOLE
126854
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1382109
21900
SH
SOLE
21900
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1080735
661
SH
SOLE
661
0
0
FISERV INC
COM
337738108
2022203
12653
SH
SOLE
12653
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1768076
12621
SH
SOLE
12621
0
0
GERON CORP
COM
374163103
792772
240234
SH
SOLE
240234
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1003452
25929
SH
SOLE
25929
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1132888
20241
SH
SOLE
20241
0
0
HESS CORP
COM
42809H107
4411296
28900
SH
SOLE
28900
0
0
ICICI BANK LIMITED
ADR
45104G104
1121025
42447
SH
SOLE
42447
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
4356933
99292
SH
SOLE
99292
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
735543
254513
SH
SOLE
254513
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
2259530
34762
SH
SOLE
34762
0
0
INDIVIOR PLC
ORD
G4766E116
3823206
178836
SH
SOLE
178836
0
0
INSMED INC
COM PAR $.01
457669307
3439541
126780
SH
SOLE
126780
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1684120
24337
SH
SOLE
24337
0
0
INTUIT
COM
461202103
1925950
2963
SH
SOLE
2963
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
32988044
1436136
SH
SOLE
1436136
0
0
JD.COM INC
SPON ADR CL A
47215P106
1710917
62465
SH
SOLE
62465
0
0
JUNIPER NETWORKS INC
COM
48203R104
4250782
114700
SH
SOLE
114700
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
378014
31873
SH
SOLE
31873
0
0
KE HLDGS INC
SPONSORED ADS
482497104
587740
42807
SH
SOLE
42807
0
0
KEROS THERAPEUTICS INC
COM
492327101
2595570
39208
SH
SOLE
39208
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1749814
88688
SH
SOLE
88688
0
0
KRYSTAL BIOTECH INC
COM
501147102
698019
3923
SH
SOLE
3923
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
2382297
163507
SH
SOLE
163507
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2040835
36385
SH
SOLE
36385
0
0
LI AUTO INC
SPONSORED ADS
50202M102
395638
13066
SH
SOLE
13066
0
0
LITHIA MTRS INC
COM
536797103
1925805
6401
SH
SOLE
6401
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
676679
2534
SH
SOLE
2534
0
0
MAPLEBEAR INC
COM
565394103
2326896
62400
SH
SOLE
62400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1226559
2547
SH
SOLE
2547
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
547971
122315
SH
SOLE
122315
0
0
MERUS N V
COM
N5749R100
5479250
121680
SH
SOLE
121680
0
0
META PLATFORMS INC
CL A
30303M102
2180254
4490
SH
SOLE
4490
0
0
MICRON TECHNOLOGY INC
COM
595112103
1579726
13400
SH
SOLE
13400
0
0
MICROSOFT CORP
COM
594918104
5157186
12258
SH
SOLE
12258
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
507625
20208
SH
SOLE
20208
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
3002197
59769
SH
SOLE
59769
0
0
MRC GLOBAL INC
COM
55345K103
2267628
180400
SH
SOLE
180400
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
408054
4700
SH
SOLE
4700
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1198500
100461
SH
SOLE
100461
0
0
NUVALENT INC
COM
670703107
4506226
60011
SH
SOLE
60011
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
2806002
247880
SH
SOLE
247880
0
0
ORTHOFIX MED INC
COM
68752M108
2437908
167900
SH
SOLE
167900
0
0
PALO ALTO NETWORKS INC
COM
697435105
1051281
3700
SH
SOLE
3700
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
843510
7256
SH
SOLE
7256
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1497247
16437
SH
SOLE
16437
0
0
PHARVARIS N V
COM
N69605108
387093
16750
SH
SOLE
16750
0
0
PHILIP MORRIS INTL INC
COM
718172109
1383462
15100
SH
SOLE
15100
0
0
PLIANT THERAPEUTICS INC
COM
729139105
507181
34039
SH
SOLE
34039
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
614155
21229
SH
SOLE
21229
0
0
PTC INC
COM
69370C100
1394566
7381
SH
SOLE
7381
0
0
REPARE THERAPEUTICS INC
COM
760273102
777965
165173
SH
SOLE
165173
0
0
REVOLUTION MEDICINES INC
COM
76155X100
461695
14325
SH
SOLE
14325
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
622305
14362
SH
SOLE
14362
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
2235724
212118
SH
SOLE
212118
0
0
RTX CORPORATION
COM
75513E101
2955159
30300
SH
SOLE
30300
0
0
SALESFORCE INC
COM
79466L302
3818661
12679
SH
SOLE
12679
0
0
SEA LTD
SPONSORD ADS
81141R100
1071031
19941
SH
SOLE
19941
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1191040
12800
SH
SOLE
12800
0
0
SOLENO THERAPEUTICS INC
COM
834203309
446318
10428
SH
SOLE
10428
0
0
SP PLUS CORP
COM
78469C103
4120158
78900
SH
SOLE
78900
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2509580
50987
SH
SOLE
50987
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
5855671
154381
SH
SOLE
154381
0
0
STONECO LTD
COM CL A
G85158106
1159876
69830
SH
SOLE
69830
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
1604850
37444
SH
SOLE
37444
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
512152
21519
SH
SOLE
21519
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1128524
7600
SH
SOLE
7600
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
383630
33800
SH
SOLE
33800
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
972192
148200
SH
SOLE
148200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1104299
1900
SH
SOLE
1900
0
0
TIDEWATER INC NEW
COM
88642R109
1407600
15300
SH
SOLE
15300
0
0
T-MOBILE US INC
COM
872590104
1550590
9500
SH
SOLE
9500
0
0
TOURMALINE BIO INC
COM
89157D105
1214891
53052
SH
SOLE
53052
0
0
TRANSDIGM GROUP INC
COM
893641100
1354760
1100
SH
SOLE
1100
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
1544409
245925
SH
SOLE
245925
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1691697
219416
SH
SOLE
219416
0
0
TRIP COM GROUP LTD
ADS
89677Q107
554287
12629
SH
SOLE
12629
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2776236
87800
SH
SOLE
87800
0
0
VAXCYTE INC
COM
92243G108
636718
9321
SH
SOLE
9321
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1640636
39100
SH
SOLE
39100
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
522104
32449
SH
SOLE
32449
0
0
VIATRIS INC
COM
92556V106
1225044
102600
SH
SOLE
102600
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
3475455
198484
SH
SOLE
198484
0
0
VISA INC
COM CL A
92826C839
2491347
8927
SH
SOLE
8927
0
0
WALMART INC
COM
931142103
1089077
18100
SH
SOLE
18100
0
0
WESCO INTL INC
COM
95082P105
2431662
14197
SH
SOLE
14197
0
0
WESTERN DIGITAL CORP.
COM
958102105
1351152
19800
SH
SOLE
19800
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
3130381
72715
SH
SOLE
72715
0
0
XOMA CORP DEL
COM NEW
98419J206
2859521
118899
SH
SOLE
118899
0
0
XPO INC
COM
983793100
4683512
38380
SH
SOLE
38380
0
0