Highvista Strategies LLC Top Holdings and 13F Report (2026) About Highvista Strategies LLCInvestment ActivityHighvista Strategies LLC has $438.60 million in total holdings as of June 30, 2026.Highvista Strategies LLC owns shares of 147 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 22.59% of the portfolio was purchased this quarter.About 22.08% of the portfolio was sold this quarter.This quarter, Highvista Strategies LLC has purchased 156 new stocks and bought additional shares in 50 stocks.Highvista Strategies LLC sold shares of 66 stocks and completely divested from 38 stocks this quarter.Largest Holdings Invesco DB Commodity Index Tracking Fund $28,185,965ABIVAX SA $15,062,511Revolution Medicines $12,544,576DEFINIUM THERAPEUTICS INC $11,425,263Immunovant $10,706,447 Largest New Holdings this Quarter 12529R107 - C4 Therapeutics $6,295,800 Holding75955J402 - Relmada Therapeutics $3,084,929 Holding882508104 - Texas Instruments $1,937,455 Holding67011P100 - DNOW $1,723,713 Holding670346105 - Nucor $1,692,900 Holding Largest Purchases this Quarter C4 Therapeutics 1,348,136 shares (about $6.30M)Alkermes 106,067 shares (about $5.56M)Tango Therapeutics 155,877 shares (about $4.87M)Enliven Therapeutics 64,764 shares (about $3.29M)Relmada Therapeutics 445,799 shares (about $3.08M) Largest Sales this Quarter SPYRE THERAPEUTICS INC 68,457 shares (about $6.08M)ORUKA THERAPEUTICS INC 37,009 shares (about $3.52M)Micron Technology 2,540 shares (about $2.93M)BridgeBio Pharma 36,404 shares (about $2.71M)Amazon.com 9,000 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighvista Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBCInvesco DB Commodity Index Tracking Fund$28,185,9650.0%1,057,2386.4%ETFABIVAX SA$15,062,511$29,717 â–¼-0.2%113,0313.4%SPONSORED ADSRVMDRevolution Medicines$12,544,576$435,613 â–¼-3.4%66,9832.9%HealthcareDEFINIUM THERAPEUTICS INC$11,425,263$2,682,597 â–²30.7%242,8842.6%COM SHSIMVTImmunovant$10,706,447$2,031,841 â–²23.4%277,8732.4%HealthcarePRAXIS PRECISION MEDICINES I$10,114,006$1,301,329 â–²14.8%30,2102.3%COM NEWRLAYRelay Therapeutics$9,471,675$1,578,266 â–²20.0%506,2352.2%HealthcareALKSAlkermes$9,392,118$5,557,380 â–²144.9%179,2562.1%HealthcarePCVXVaxcyte$8,704,329$1,458,598 â–²20.1%149,7392.0%HealthcareTNGXTango Therapeutics$8,129,788$4,872,715 â–²149.6%260,0701.9%HealthcareLQDALiquidia$7,805,248$147,341 â–¼-1.9%97,8961.8%HealthcareCOGTCogent Biosciences$7,305,786$320,088 â–¼-4.2%188,7801.7%HealthcareGPCRStructure Therapeutics$7,019,177$368,981 â–²5.5%130,7841.6%HealthcareELVNEnliven Therapeutics$6,996,700$3,286,773 â–²88.6%137,8661.6%HealthcareAMLXAmylyx Pharmaceuticals$6,933,997$610,550 â–²9.7%386,0801.6%HealthcareSPYRE THERAPEUTICS INC$6,907,706$6,077,613 â–¼-46.8%77,8071.6%COM NEWLB PHARMACEUTICALS INC$6,864,590$1,230,564 â–²21.8%211,5111.6%COM SHSCYTKCytokinetics$6,645,076$1,649,279 â–²33.0%78,0031.5%HealthcareCCCCC4 Therapeutics$6,295,800$6,295,800 â–²New Holding1,348,1361.4%HealthcareTYRATyra Biosciences$5,901,681$1,707,832 â–²40.7%184,7741.3%HealthcareALUMIS INC$5,627,100$2,449,278 â–²77.1%199,9681.3%COMPHVSPharvaris$5,549,882$2,165,676 â–²64.0%160,4941.3%HealthcareTARSTarsus Pharmaceuticals$5,479,557$2,177,472 â–²65.9%87,0601.2%HealthcareCMPSCompass Pathways$5,251,349$95,654 â–²1.9%371,1201.2%HealthcareDIANTHUS THERAPEUTICS INC$4,983,665$1,514,644 â–²43.7%51,1251.1%COMNRIXNurix Therapeutics$4,942,709$553,298 â–¼-10.1%203,7391.1%HealthcareAXSMAxsome Therapeutics$4,940,193$62,172 â–¼-1.2%20,1831.1%HealthcareTVTXTravere Therapeutics$4,898,896$2,835,273 â–²137.4%86,2331.1%HealthcareVERAVera Therapeutics$4,544,470$1,573,338 â–²53.0%105,9071.0%HealthcareNVDANVIDIA$4,360,361$125,657 â–¼-2.8%21,7921.0%TechnologyGHRSGH Research$4,267,737$1,463,401 â–¼-25.5%158,7701.0%HealthcarePALISADE BIO INC$4,244,638$24,246 â–²0.6%2,030,9271.0%COMARGXargenex$4,231,559$331,214 â–¼-7.3%4,5611.0%HealthcareMAZE THERAPEUTICS INC$4,075,308$1,095,784 â–²36.8%136,5720.9%COMOCULOcular Therapeutix$4,011,804$324,443 â–¼-7.5%408,5340.9%HealthcareORUKA THERAPEUTICS INC$3,987,813$3,522,146 â–¼-46.9%41,9020.9%COMDYNE THERAPEUTICS INC$3,819,254$243,599 â–¼-6.0%171,9610.9%COMEWTXEdgewise Therapeutics$3,697,168$37,989 â–¼-1.0%90,9960.8%HealthcareMLTXMoonLake Immunotherapeutics$3,659,308$116,995 â–¼-3.1%187,9460.8%HealthcareINSMInsmed$3,332,515$739,943 â–²28.5%31,2560.8%HealthcareCLDXCelldex Therapeutics$3,235,930$90,532 â–¼-2.7%86,9640.7%HealthcareAMZNAmazon.com$3,193,041$2,145,060 â–¼-40.2%13,3970.7%Consumer DiscretionaryIVAInventiva$3,142,851$815,633 â–²35.0%831,4420.7%HealthcareTALEN ENERGY CORP$3,130,951$1,932,828 â–²161.3%8,1480.7%COMRLMDRelmada Therapeutics$3,084,929$3,084,929 â–²New Holding445,7990.7%HealthcarePTGXProtagonist Therapeutics$2,998,307$1,151,271 â–¼-27.7%24,4600.7%HealthcareERASErasca$2,937,208$379,975 â–¼-11.5%160,3280.7%HealthcareVRDNViridian Therapeutics$2,937,087$471,301 â–²19.1%159,8850.7%HealthcareHPEHewlett Packard Enterprise$2,665,143$1,393,899 â–¼-34.3%59,0810.6%TechnologyMLYSMineralys Therapeutics$2,322,573$1,060,503 â–²84.0%86,0850.5%HealthcareGHGuardant Health$2,313,313$1,190,938 â–¼-34.0%15,4190.5%HealthcareAVALO THERAPEUTICS INC$2,265,832$1,182,498 â–²109.2%122,6100.5%COM NEWJAMES HARDIE INDS PLC$2,230,484$513,128 â–²29.9%85,1980.5%ORD SHSEYPTEyepoint Pharmaceuticals$2,226,567$390,862 â–¼-14.9%155,7040.5%HealthcareMTZMasTec$2,137,300$628,251 â–²41.6%5,1370.5%IndustrialsXENEXenon Pharmaceuticals$2,131,795$828,864 â–¼-28.0%35,3180.5%HealthcareRBCRBC Bearings$2,075,805$360,674 â–²21.0%3,2230.5%IndustrialsVVisa$2,045,160$404,846 â–¼-16.5%5,9610.5%FinanceASSEMBLY BIOSCIENCES INC$2,017,170$36,548 â–¼-1.8%73,4050.5%COM NEWSTOKStoke Therapeutics$2,006,260$42,569 â–¼-2.1%61,3160.5%HealthcareOLMAOlema Pharmaceuticals$2,003,689$532,501 â–²36.2%160,1670.5%HealthcareRKTRocket Companies$1,977,098$521,325 â–²35.8%125,5300.5%FinanceXPOXPO$1,975,506$143,703 â–²7.8%9,6230.5%IndustrialsWDCWestern Digital$1,948,096$670,656 â–¼-25.6%3,0500.4%TechnologyCORE SCIENTIFIC INC NEW$1,937,470$708,843 â–¼-26.8%75,7120.4%COMTXNTexas Instruments$1,937,455$1,937,455 â–²New Holding6,5000.4%TechnologyKBRKBR$1,871,733$511,044 â–²37.6%54,2060.4%IndustrialsFLSFlowserve$1,850,8860.0%24,9580.4%IndustrialsGOOGAlphabet$1,811,523$123,666 â–¼-6.4%5,1270.4%Communication ServicesSTXSeagate Technology$1,804,550$993,950 â–¼-35.5%1,8700.4%TechnologyMIRMMirum Pharmaceuticals$1,743,407$78,554 â–¼-4.3%14,8920.4%HealthcareDNOWDNOW$1,723,713$1,723,713 â–²New Holding132,9000.4%IndustrialsONonsemi$1,720,628$926,492 â–¼-35.0%18,2000.4%TechnologyNUENucor$1,692,900$1,692,900 â–²New Holding7,6000.4%MaterialsUSA TODAY CO INC$1,611,675$1,611,675 â–²New Holding188,5000.4%COMAVGOBroadcom$1,586,172$528,850 â–¼-25.0%4,1990.4%TechnologyCALUMET INC$1,584,880$1,584,880 â–²New Holding44,0000.4%COMQNITY ELECTRONICS INC$1,584,107$1,584,107 â–²New Holding9,7000.4%COMMON STOCKKODKodiak Sciences$1,581,387$116,062 â–¼-6.8%40,5900.4%HealthcareCRDOCredo Technology Group$1,577,310$1,577,310 â–²New Holding5,8000.4%TechnologyKNXKnight-Swift Transportation$1,565,187$218,036 â–¼-12.2%20,1000.4%IndustrialsBCOBrink's$1,550,959$1,550,959 â–²New Holding16,4140.4%IndustrialsASTERA LABS INC$1,544,698$1,544,698 â–²New Holding3,1980.4%COMSPGIS&P Global$1,540,257$1,540,257 â–²New Holding3,7820.4%FinanceMDGLMadrigal Pharmaceuticals$1,531,381$136,385 â–²9.8%2,8520.3%HealthcareEFXEquifax$1,519,268$1,519,268 â–²New Holding9,5720.3%IndustrialsRYTMRhythm Pharmaceuticals$1,516,337$348,523 â–¼-18.7%13,6570.3%HealthcareSVRASavara$1,493,054$53,099 â–¼-3.4%242,3790.3%HealthcareDOMINOS PIZZA INC$1,477,536$1,477,536 â–²New Holding4,9910.3%COMBLTEBelite Bio$1,471,173$234,211 â–²18.9%9,5540.3%HealthcareMUMicron Technology$1,454,406$2,931,898 â–¼-66.8%1,2600.3%TechnologyCIENCiena$1,434,888$1,157,722 â–¼-44.7%2,9250.3%TechnologyCELCCelcuity$1,409,440$38,396 â–²2.8%13,4720.3%HealthcareQXO INC$1,406,938$952,128 â–²209.3%81,4200.3%COM NEWIMCRImmunocore$1,371,125$492,506 â–¼-26.4%43,1850.3%HealthcareCG ONCOLOGY INC$1,340,500$74,389 â–¼-5.3%18,8670.3%COMUSFDUS Foods$1,329,250$1,329,250 â–²New Holding13,0000.3%Consumer StaplesTDGTransdigm Group$1,312,059$213,126 â–¼-14.0%9850.3%IndustrialsLITELumentum$1,301,677$1,372,896 â–¼-51.3%1,5170.3%TechnologyFEFirstEnergy$1,240,794$1,240,794 â–²New Holding26,1000.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
