Highvista Strategies LLC Top Holdings and 13F Report (2024)

→ Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad)

About Highvista Strategies LLC

Investment Activity

Highvista Strategies LLC has $280.42 million in total holdings as of March 31, 2024.
Highvista Strategies LLC owns shares of 131 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 28.04% of the portfolio was purchased this quarter.
About 34.08% of the portfolio was sold this quarter.
This quarter, Highvista Strategies LLC has purchased 126 new stocks and bought additional shares in 28 stocks.
Highvista Strategies LLC sold shares of 35 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Invesco DB Commodity Index Tracking Fund: $32,988,044
APOGEE THERAPEUTICS INC: $7,934,329
SPYRE THERAPEUTICS INC: $5,855,671
Merus: $5,479,250
Microsoft: $5,157,186

Largest New Holdings this Quarter

APOGEE THERAPEUTICS INC: $7,934,329 Holding
ANSYS: $4,443,648 Holding
Juniper Networks: $4,250,782 Holding
VanEck Gold Miners ETF: $2,776,236 Holding
Keros Therapeutics: $2,595,570 Holding

Largest Purchases this Quarter

APOGEE THERAPEUTICS INC: 119,403 shares (about $7.93M)
ANSYS: 12,800 shares (about $4.44M)
Juniper Networks: 114,700 shares (about $4.25M)
VanEck Gold Miners ETF: 87,800 shares (about $2.78M)
Keros Therapeutics: 39,208 shares (about $2.60M)

Largest Sales this Quarter

SPYRE THERAPEUTICS INC: 423,235 shares (about $16.05M)
Mastercard: 3,500 shares (about $1.69M)
Structure Therapeutics: 37,388 shares (about $1.60M)
IDEAYA Biosciences: 27,553 shares (about $1.21M)
Meta Platforms: 2,400 shares (about $1.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DBC Invesco DB Commodity Index Tracking Fund	$32,988,044		0.0%	1,436,136	11.8%	Finance
APOGEE THERAPEUTICS INC	$7,934,329	$7,934,329 ▲	New Holding	119,403	2.8%	COM
SPYRE THERAPEUTICS INC	$5,855,671	$16,053,303 ▼	-73.3%	154,381	2.1%	COM NEW
MRUS Merus	$5,479,250	$535,497 ▼	-8.9%	121,680	2.0%	Medical
MSFT Microsoft	$5,157,186	$925,584 ▼	-15.2%	12,258	1.8%	Computer and Technology
ACLX Arcellx	$5,023,597		0.0%	72,230	1.8%	Medical
XPO XPO	$4,683,512	$1,513,172 ▲	47.7%	38,380	1.7%	Transportation
NUVL Nuvalent	$4,506,226	$445,134 ▲	11.0%	60,011	1.6%	Medical
ANSS ANSYS	$4,443,648	$4,443,648 ▲	New Holding	12,800	1.6%	Computer and Technology
HES Hess	$4,411,296		0.0%	28,900	1.6%	Oils/Energy
IDYA IDEAYA Biosciences	$4,356,933	$1,209,026 ▼	-21.7%	99,292	1.6%	Medical
JNPR Juniper Networks	$4,250,782	$4,250,782 ▲	New Holding	114,700	1.5%	Computer and Technology
SP SP Plus	$4,120,158		0.0%	78,900	1.5%	Consumer Discretionary
CERE Cerevel Therapeutics	$4,108,644		0.0%	97,200	1.5%	Medical
ACI Albertsons Companies	$4,046,864		0.0%	188,753	1.4%	Consumer Staples
BCYC Bicycle Therapeutics	$3,941,496		0.0%	158,293	1.4%	Medical
AXSM Axsome Therapeutics	$3,872,455	$1,096,133 ▼	-22.1%	48,527	1.4%	Medical
INDV Indivior	$3,823,206	$299,189 ▲	8.5%	178,836	1.4%	Medical
CRM Salesforce	$3,818,661	$692,714 ▼	-15.4%	12,679	1.4%	Computer and Technology
AMZN Amazon.com	$3,624,376	$2,218,674 ▲	157.8%	20,093	1.3%	Retail/Wholesale
AMED Amedisys	$3,617,280		0.0%	39,250	1.3%	Medical
CPRI Capri	$3,519,810		0.0%	77,700	1.3%	Retail/Wholesale
VRDN Viridian Therapeutics	$3,475,455		0.0%	198,484	1.2%	Medical
INSM Insmed	$3,439,541		0.0%	126,780	1.2%	Medical
XENE Xenon Pharmaceuticals	$3,130,381	$900,348 ▲	40.4%	72,715	1.1%	Medical
MLTX MoonLake Immunotherapeutics	$3,002,197		0.0%	59,769	1.1%	Medical
RTX RTX	$2,955,159	$985,053 ▲	50.0%	30,300	1.1%	Aerospace
XOMA XOMA	$2,859,521		0.0%	118,899	1.0%	Medical
OLMA Olema Pharmaceuticals	$2,806,002		0.0%	247,880	1.0%	Medical
GDX VanEck Gold Miners ETF	$2,776,236	$2,776,236 ▲	New Holding	87,800	1.0%	ETF
BKNG Booking	$2,746,306	$362,788 ▲	15.2%	757	1.0%	Retail/Wholesale
ARGX argenx	$2,655,641	$2,235,542 ▲	532.1%	6,745	0.9%	Medical
KROS Keros Therapeutics	$2,595,570	$2,595,570 ▲	New Holding	39,208	0.9%	Medical
SWTX SpringWorks Therapeutics	$2,509,580	$2,509,580 ▲	New Holding	50,987	0.9%	Medical
V Visa	$2,491,347	$948,872 ▼	-27.6%	8,927	0.9%	Business Services
OFIX Orthofix Medical	$2,437,908	$2,437,908 ▲	New Holding	167,900	0.9%	Medical
WCC WESCO International	$2,431,662	$359,688 ▲	17.4%	14,197	0.9%	Computer and Technology
LAUR Laureate Education	$2,382,297	$305,970 ▲	14.7%	163,507	0.8%	Consumer Discretionary
MAPLEBEAR INC	$2,326,896	$2,326,896 ▲	New Holding	62,400	0.8%	COM
MRC MRC Global	$2,267,628	$359,502 ▲	18.8%	180,400	0.8%	Industrial Products
IMCR Immunocore	$2,259,530	$446,225 ▼	-16.5%	34,762	0.8%	Medical
ROIV Roivant Sciences	$2,235,724	$1,656,762 ▲	286.2%	212,118	0.8%	Medical
ELVN Enliven Therapeutics	$2,231,362	$182,707 ▼	-7.6%	126,854	0.8%	Medical
META Meta Platforms	$2,180,254	$1,165,392 ▼	-34.8%	4,490	0.8%	Computer and Technology
ARVN Arvinas	$2,110,316	$2,110,316 ▲	New Holding	51,122	0.8%	Medical
LEGN Legend Biotech	$2,040,835	$444,233 ▼	-17.9%	36,385	0.7%	Medical
FI Fiserv	$2,022,203	$367,586 ▼	-15.4%	12,653	0.7%	Business Services
DVAX Dynavax Technologies	$1,937,958		0.0%	156,161	0.7%	Medical
INTU Intuit	$1,925,950	$130,000 ▼	-6.3%	2,963	0.7%	Computer and Technology
LAD Lithia Motors	$1,925,805	$361,032 ▲	23.1%	6,401	0.7%	Retail/Wholesale
COGT Cogent Biosciences	$1,888,945		0.0%	281,093	0.7%	Medical
GOOG Alphabet	$1,878,280	$121,808 ▼	-6.1%	12,336	0.7%	Computer and Technology
GE General Electric	$1,768,076	$616,396 ▼	-25.9%	12,621	0.6%	Transportation
KNSA Kiniksa Pharmaceuticals	$1,749,814		0.0%	88,688	0.6%	Medical
BBIO BridgeBio Pharma	$1,748,897	$370,731 ▲	26.9%	56,562	0.6%	Medical
JD JD.com	$1,710,917	$334,158 ▲	24.3%	62,465	0.6%	Retail/Wholesale
TVTX Travere Therapeutics	$1,691,697		0.0%	219,416	0.6%	Medical
ITCI Intra-Cellular Therapies	$1,684,120	$1,023,606 ▲	155.0%	24,337	0.6%	Medical
AUTL Autolus Therapeutics	$1,667,247	$1,667,247 ▲	New Holding	261,324	0.6%	Medical
VZ Verizon Communications	$1,640,636	$1,640,636 ▲	New Holding	39,100	0.6%	Computer and Technology
GPCR Structure Therapeutics	$1,604,850	$1,602,450 ▼	-50.0%	37,444	0.6%	Medical
MU Micron Technology	$1,579,726	$506,927 ▼	-24.3%	13,400	0.6%	Computer and Technology
TMUS T-Mobile US	$1,550,590	$1,550,590 ▲	New Holding	9,500	0.6%	Computer and Technology
RIG Transocean	$1,544,409	$325,932 ▲	26.7%	245,925	0.6%	Oils/Energy
PFSI PennyMac Financial Services	$1,497,247	$136,635 ▼	-8.4%	16,437	0.5%	Finance
TDW Tidewater	$1,407,600	$1,407,600 ▲	New Holding	15,300	0.5%	Oils/Energy
PTC PTC	$1,394,566	$377,880 ▼	-21.3%	7,381	0.5%	Computer and Technology
CPT Camden Property Trust	$1,387,440	$1,387,440 ▲	New Holding	14,100	0.5%	Finance
PM Philip Morris International	$1,383,462	$348,156 ▲	33.6%	15,100	0.5%	Consumer Staples
EQR Equity Residential	$1,382,109	$1,382,109 ▲	New Holding	21,900	0.5%	Finance
TDG TransDigm Group	$1,354,760	$1,354,760 ▲	New Holding	1,100	0.5%	Aerospace
WDC Western Digital	$1,351,152	$429,912 ▼	-24.1%	19,800	0.5%	Computer and Technology
MA Mastercard	$1,226,559	$1,685,495 ▼	-57.9%	2,547	0.4%	Business Services
VTRS Viatris	$1,225,044	$1,225,044 ▲	New Holding	102,600	0.4%	Medical
TOURMALINE BIO INC	$1,214,891	$1,214,891 ▲	New Holding	53,052	0.4%	COM
AMD Advanced Micro Devices	$1,209,283	$1,209,283 ▲	New Holding	6,700	0.4%	Computer and Technology
NU NU	$1,198,500	$83,510 ▲	7.5%	100,461	0.4%	Business Services
STZ Constellation Brands	$1,195,744	$1,195,744 ▲	New Holding	4,400	0.4%	Consumer Staples
STX Seagate Technology	$1,191,040	$279,150 ▼	-19.0%	12,800	0.4%	Business Services
CRWD CrowdStrike	$1,186,183	$1,186,183 ▲	New Holding	3,700	0.4%	Computer and Technology
STNE StoneCo	$1,159,876	$297,319 ▲	34.5%	69,830	0.4%	Computer and Technology
BBD Banco Bradesco	$1,144,000	$1,144,000 ▲	New Holding	400,000	0.4%	Finance
HDB HDFC Bank	$1,132,888	$408,581 ▲	56.4%	20,241	0.4%	Finance
TTWO Take-Two Interactive Software	$1,128,524	$1,128,524 ▲	New Holding	7,600	0.4%	Consumer Discretionary
IBN ICICI Bank	$1,121,025	$216,562 ▲	23.9%	42,447	0.4%	Finance
BABA Alibaba Group	$1,118,469	$405,216 ▲	56.8%	15,457	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,104,299	$1,104,299 ▲	New Holding	1,900	0.4%	Medical
DUOLINGO INC	$1,102,900	$88,232 ▲	8.7%	5,000	0.4%	CL A COM
WMT Walmart	$1,089,077	$1,089,077 ▲	New Holding	18,100	0.4%	Retail/Wholesale
FCNCA First Citizens BancShares	$1,080,735	$817,500 ▼	-43.1%	661	0.4%	Finance
SE SEA	$1,071,031	$21,484 ▼	-2.0%	19,941	0.4%	Computer and Technology
PANW Palo Alto Networks	$1,051,281	$1,051,281 ▲	New Holding	3,700	0.4%	Computer and Technology
BFAM Bright Horizons Family Solutions	$1,042,912	$1,042,912 ▲	New Holding	9,200	0.4%	Consumer Discretionary
HTHT H World Group	$1,003,452	$119,970 ▼	-10.7%	25,929	0.4%	Consumer Discretionary
COIN Coinbase Global	$997,116	$997,116 ▲	New Holding	3,761	0.4%	Finance
BILI Bilibili	$983,998	$110,880 ▲	12.7%	87,857	0.4%	Computer and Technology
TERN Terns Pharmaceuticals	$972,192		0.0%	148,200	0.3%	Medical
CRH PLC	$966,112	$966,112 ▲	New Holding	11,200	0.3%	ORD
ALPN Alpine Immune Sciences	$903,118	$676,972 ▼	-42.8%	22,783	0.3%	Medical
PDD PDD	$843,510		0.0%	7,256	0.3%	Multi-Sector Conglomerates