Highvista Strategies LLC Top Holdings and 13F Report (2024) About Highvista Strategies LLCInvestment ActivityHighvista Strategies LLC has $289.96 million in total holdings as of September 30, 2024.Highvista Strategies LLC owns shares of 142 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 23.68% of the portfolio was purchased this quarter.About 24.43% of the portfolio was sold this quarter.This quarter, Highvista Strategies LLC has purchased 137 new stocks and bought additional shares in 46 stocks.Highvista Strategies LLC sold shares of 48 stocks and completely divested from 32 stocks this quarter.Largest Holdings Invesco DB Commodity Index Tracking Fund $31,982,749Amazon.com $5,998,522Vaxcyte $5,103,412Arcellx $4,604,658Catalent $4,579,092 Largest New Holdings this Quarter GE VERNOVA INC $3,748,206 HoldingAmgen $3,254,643 HoldingEdgewise Therapeutics $2,371,086 HoldingDYNE THERAPEUTICS INC $2,352,113 HoldingAutodesk $2,066,100 Holding Largest Purchases this Quarter GE VERNOVA INC 14,700 shares (about $3.75M)Amgen 10,101 shares (about $3.25M)Protagonist Therapeutics 68,279 shares (about $3.07M)Amazon.com 14,200 shares (about $2.65M)Edgewise Therapeutics 88,838 shares (about $2.37M) Largest Sales this Quarter Insmed 81,333 shares (about $5.94M)Merus 42,738 shares (about $2.14M)Axsome Therapeutics 20,650 shares (about $1.86M)Booking 400 shares (about $1.68M)Salesforce 4,600 shares (about $1.26M) 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$31,982,7490.0%1,436,13611.0%FinanceAMZNAmazon.com$5,998,522$2,645,886 ▲78.9%32,1932.1%Retail/WholesalePCVXVaxcyte$5,103,412$1,411,006 ▲38.2%44,6611.8%MedicalACLXArcellx$4,604,658$342,307 ▲8.0%55,1391.6%MedicalCTLTCatalent$4,579,0920.0%75,6001.6%MedicalCRMSalesforce$4,539,480$1,259,066 ▼-21.7%16,5851.6%Computer and TechnologyJNPRJuniper Networks$4,471,0060.0%114,7001.5%Computer and TechnologyHCPHashiCorp$4,408,5720.0%130,2001.5%Computer and TechnologyVRDNViridian Therapeutics$4,214,210$301,301 ▼-6.7%185,2401.5%MedicalANSSANSYS$4,078,4640.0%12,8001.4%Computer and TechnologyXPOXPO$4,050,977$1,311,622 ▲47.9%37,6801.4%TransportationPTGXProtagonist Therapeutics$4,027,860$3,072,555 ▲321.6%89,5081.4%MedicalHESHess$3,924,6200.0%28,9001.4%Oils/EnergyARGXargenx$3,878,040$298,144 ▲8.3%7,1541.3%MedicalAMEDAmedisys$3,788,0180.0%39,2501.3%MedicalGE VERNOVA INC$3,748,206$3,748,206 ▲New Holding14,7001.3%COMAXSMAxsome Therapeutics$3,733,380$1,855,816 ▼-33.2%41,5421.3%MedicalMRUSMerus$3,696,041$2,135,191 ▼-36.6%73,9801.3%MedicalAPOGEE THERAPEUTICS INC$3,629,427$1,007,626 ▼-21.7%61,7881.3%COMACIAlbertsons Companies$3,488,1550.0%188,7531.2%Consumer StaplesINSMInsmed$3,317,631$5,937,309 ▼-64.2%45,4471.1%MedicalCPRICapri$3,297,5880.0%77,7001.1%Retail/WholesaleAMGNAmgen$3,254,643$3,254,643 ▲New Holding10,1011.1%MedicalMAPLEBEAR INC$3,198,090$590,241 ▼-15.6%78,5001.1%COMBCYCBicycle Therapeutics$3,157,881$278,100 ▲9.7%139,5441.1%MedicalMSFTMicrosoft$3,123,118$817,570 ▼-20.7%7,2581.1%Computer and TechnologySPYRE THERAPEUTICS INC$3,098,373$241,133 ▼-7.2%105,3511.1%COM NEWXOMAXOMA$3,033,231$115,214 ▼-3.7%114,5481.0%MedicalKROSKeros Therapeutics$3,025,853$749,045 ▲32.9%52,1071.0%MedicalNUVLNuvalent$2,968,541$32,736 ▲1.1%29,0181.0%MedicalXENEXenon Pharmaceuticals$2,904,010$41,220 ▲1.4%73,7621.0%MedicalELVNEnliven Therapeutics$2,872,203$187,208 ▼-6.1%112,4591.0%MedicalOLMAOlema Pharmaceuticals$2,533,489$426,198 ▼-14.4%212,1850.9%MedicalRVMDRevolution Medicines$2,519,737$701,973 ▲38.6%55,5620.9%MedicalCOGTCogent Biosciences$2,436,836$598,968 ▼-19.7%225,6330.8%MedicalEWTXEdgewise Therapeutics$2,371,086$2,371,086 ▲New Holding88,8380.8%MedicalDYNE THERAPEUTICS INC$2,352,113$2,352,113 ▲New Holding65,4820.8%COMPFSIPennyMac Financial Services$2,203,838$695,217 ▲46.1%19,3370.8%FinanceMLTXMoonLake Immunotherapeutics$2,195,337$65,143 ▲3.1%43,5410.8%MedicalBABAAlibaba Group$2,160,285$456,316 ▲26.8%20,3570.7%Retail/WholesaleGOOGAlphabet$2,095,894$183,909 ▲9.6%12,5360.7%Computer and TechnologyADSKAutodesk$2,066,100$2,066,100 ▲New Holding7,5000.7%Computer and TechnologyTVTXTravere Therapeutics$2,059,790$1,009,840 ▼-32.9%147,2330.7%MedicalPTCPTC$2,019,960$108,396 ▲5.7%11,1810.7%Computer and TechnologyLAURLaureate Education$2,019,893$157,795 ▲8.5%121,6070.7%Consumer DiscretionaryRYTMRhythm Pharmaceuticals$1,960,748$1,208,323 ▲160.6%37,4260.7%MedicalAUTLAutolus Therapeutics$1,934,877$51,561 ▲2.7%533,0240.7%MedicalMRCMRC Global$1,908,452$193,648 ▲11.3%149,8000.7%Industrial ProductsLADLithia Motors$1,905,840$1,905,840 ▲New Holding6,0000.7%Retail/WholesaleDALDelta Air Lines$1,889,388$1,889,388 ▲New Holding37,2000.7%TransportationSESEA$1,880,038$56,568 ▲3.1%19,9410.6%Computer and TechnologyRTXRTX$1,865,864$254,436 ▼-12.0%15,4000.6%AerospaceKINIKSA PHARMACEUTICALS INTL$1,865,229$351,085 ▼-15.8%74,6390.6%ORD SHS CL AVVisa$1,849,589$604,890 ▼-24.6%6,7270.6%Business ServicesPERSPECTIVE THERAPEUTICS INC$1,846,973$331,080 ▲21.8%138,3500.6%COM NEWHPEHewlett Packard Enterprise$1,818,894$1,818,894 ▲New Holding88,9000.6%Computer and TechnologyDVAXDynavax Technologies$1,812,567$72,934 ▲4.2%162,7080.6%MedicalLQDALiquidia$1,809,470$591,930 ▲48.6%180,9470.6%MedicalFIFiserv$1,806,022$988,075 ▼-35.4%10,0530.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,788,801$1,788,801 ▲New Holding10,3000.6%Computer and TechnologyINTUIntuit$1,777,923$1,242,000 ▼-41.1%2,8630.6%Computer and TechnologyBBIOBridgeBio Pharma$1,758,115$623,312 ▲54.9%69,0540.6%MedicalHDBHDFC Bank$1,716,709$150,144 ▲9.6%27,4410.6%FinanceIBNICICI Bank$1,714,793$158,205 ▲10.2%57,4470.6%FinanceSTXSeagate Technology$1,708,668$240,966 ▼-12.4%15,6000.6%Computer and TechnologyWDCWestern Digital$1,707,250$95,606 ▲5.9%25,0000.6%Computer and TechnologyCSCOCisco Systems$1,697,718$1,697,718 ▲New Holding31,9000.6%Computer and TechnologyOFIXOrthofix Medical$1,688,522$1,688,522 ▲New Holding108,1000.6%MedicalGDXVanEck Gold Miners ETF$1,672,440$167,244 ▼-9.1%42,0000.6%ETFAERAerCap$1,610,240$132,608 ▲9.0%17,0000.6%FinanceSTNEStoneCo$1,598,131$526,968 ▲49.2%141,9300.6%Computer and TechnologyNUNU$1,593,787$58,695 ▼-3.6%116,7610.5%Business ServicesLYVLive Nation Entertainment$1,576,656$21,898 ▼-1.4%14,4000.5%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$1,575,008$1,575,008 ▲New Holding132,8000.5%COMBBDBanco Bradesco$1,557,164$128,478 ▲9.0%585,4000.5%FinanceCRBPCorbus Pharmaceuticals$1,553,274$752,974 ▲94.1%75,2920.5%MedicalAVGOBroadcom$1,535,250$1,535,250 ▲New Holding8,9000.5%Computer and TechnologyTEVATeva Pharmaceutical Industries$1,533,502$926,228 ▼-37.7%85,1000.5%MedicalRCLRoyal Caribbean Cruises$1,525,296$1,525,296 ▲New Holding8,6000.5%Consumer DiscretionaryNOWServiceNow$1,520,463$1,520,463 ▲New Holding1,7000.5%Computer and TechnologyBKNGBooking$1,503,726$1,684,847 ▼-52.8%3570.5%Retail/WholesaleCRNXCrinetics Pharmaceuticals$1,477,352$323,259 ▼-18.0%28,9110.5%MedicalTKO GROUP HOLDINGS INC$1,447,407$1,447,407 ▲New Holding11,7000.5%CL ALENLennar$1,443,596$1,443,596 ▲New Holding7,7000.5%ConstructionARVNArvinas$1,428,565$169,430 ▲13.5%58,0010.5%MedicalNFLXNetflix$1,418,540$141,854 ▲11.1%2,0000.5%Consumer DiscretionaryINDVIndivior$1,404,623$356,508 ▼-20.2%142,6340.5%MedicalGPCRStructure Therapeutics$1,392,103$149,665 ▼-9.7%31,7180.5%MedicalROIVRoivant Sciences$1,330,862$131,729 ▼-9.0%115,3260.5%MedicalLLYEli Lilly and Company$1,328,9100.0%1,5000.5%MedicalPMPhilip Morris International$1,323,260$72,840 ▼-5.2%10,9000.5%Consumer StaplesUBERUber Technologies$1,322,816$1,322,816 ▲New Holding17,6000.5%Computer and TechnologyTMUST-Mobile US$1,320,704$1,134,980 ▼-46.2%6,4000.5%Computer and TechnologyELVElevance Health$1,300,000$1,300,000 ▲New Holding2,5000.4%MedicalRXORXO$1,288,000$1,288,000 ▲New Holding46,0000.4%TransportationGEHCGE HealthCare Technologies$1,238,820$272,165 ▼-18.0%13,2000.4%MedicalSWTXSpringWorks Therapeutics$1,148,698$484,925 ▼-29.7%35,8520.4%MedicalTERNTerns Pharmaceuticals$1,092,256$143,732 ▼-11.6%130,9660.4%MedicalPDDPDD$1,088,995$741,455 ▲213.3%8,0780.4%Multi-Sector ConglomeratesJANXJanux Therapeutics$1,066,333$6,360 ▲0.6%23,4720.4%MedicalShowing largest 100 holdings. 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