Highvista-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "CNTA",
  "SE",
  "ALKS",
  "INSM",
  "RVMD",
  "ARGX",
  "RXO",
  "PBR-A",
  "AAL",
  "AMED",
  "RBC",
  "QSR",
  "ACN",
  "MDGL",
  "MMM",
  "BABA",
  "APLS",
  "MAGN",
  "ABVX",
  "AVGO",
  "AGX",
  "DVAX",
  "PFSI",
  "OFIX",
  "SWTX",
  "ARVN",
  "OLMA",
  "GPCR",
  "CATX",
  "MIRM",
  "TYRA",
  "LQDA",
  "KYMR",
  "PHVS",
  "KROS",
  "JANX",
  "IBN",
  "CAAP",
  "INTU",
  "GERN",
  "SRRK",
  "SYRE",
  "APGE",
  "GH",
  "ACI",
  "HUBS",
  "BKNG",
  "META",
  "KALV",
  null,
  "PWR",
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "CORZ",
  "DUOL",
  "HES",
  "NU",
  "ZYME",
  "ANSS",
  "PGR",
  "NVDA",
  "HPE",
  "GEHC",
  "STX",
  "SNPS",
  "TKO",
  "UAL",
  "PTGX",
  "NATL",
  "EYE",
  "RNA",
  "AGIO",
  "RCL",
  "PRAX",
  "PLRX",
  "RYTM",
  "TLN",
  "MLTX",
  "SLNO",
  "LKQ",
  "ACLX",
  "COGT",
  "DYN",
  "TSM",
  "BN.TO",
  "SRPT",
  "APH",
  "NTRA",
  "WVE",
  "ROIV",
  "ERAS",
  "ELVN",
  "BZ",
  "AMZN",
  "HDB",
  "VRNA",
  "V",
  "VRDN",
  "WDC",
  "WDAY",
  "XOMA",
  "XENE",
  "XPO",
  "PTC",
  "XNCR",
  "VERA",
  "JD",
  "JNPR",
  "MTZ",
  "ON",
  "RARE",
  "TCOM",
  "CRM",
  "IMVT",
  "GEV",
  "PCVX",
  "BBD",
  "BHC",
  "BBIO",
  "CGON",
  "CIEN",
  "BVN",
  "CSCO",
  "CNX",
  "STZ",
  "CEG",
  "CRBP",
  "CPNG",
  "CRNX",
  "CRH",
  "CGEM",
  "CYTK",
  "DNTH",
  "DAL",
  "IRON",
  "ELV",
  "GOOG",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 148
Total Value: 259519597
Accession Number: 0001172661-25-001991
Form Type: 13F-HR
CIK: highvista-strategies
Manager Name: Highvista-Strategies

Data Enrichment

99% identified

147 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $259.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138B103

Shares:1.4M

Value:$32.3M

% of Portfolio:12.5% ($32.3M/$259.5M)

HESS CORP

HES|42809H107

Shares:28.9K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$259.5M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:114.7K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$259.5M)

Albertsons Companies, Inc.

ACI|013091103

Shares:188.8K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$259.5M)

ANSYS INC

ANSS|03662Q105

Shares:12.8K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$259.5M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:78.5K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$259.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.8K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$259.5M)

AMEDISYS INC

AMED|023436108

Shares:39.3K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$259.5M)

AMAZON COM INC

AMZN|023135106

Shares:18.7K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$259.5M)

Arcellx, Inc.

ACLX|03940C100

Shares:47.5K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$259.5M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:235.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$259.5M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:68.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$259.5M)

Liquidia Corp

LQDA|53635D202

Shares:203.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$259.5M)

GE Vernova Inc.

GEV|36828A101

Shares:9.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$259.5M)

XPO, Inc.

XPO|983793100

Shares:26.9K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$259.5M)

Nuvalent, Inc.

NUVL|670703107

Shares:39.9K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$259.5M)

Broadcom Inc.

AVGO|11135F101

Shares:15.9K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$259.5M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:73.8K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$259.5M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:21.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$259.5M)

Salesforce, Inc.

CRM|79466L302

Shares:9.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$259.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138B103)✕	1.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.3M	12.5% ($32.3M/$259.5M)	QoQ +5.23% (+$1.6M) YoY -2.04% (-$675.0K)
HESS CORP(HEScusip42809H107)	28.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$259.5M)	QoQ +20.08% (+$772.2K) YoY +4.64% (+$204.9K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	114.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$259.5M)	QoQ -3.36% (-$144.5K) YoY -2.34% (-$99.8K)
Albertsons Companies, Inc.(ACIcusip013091103)	188.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$259.5M)	QoQ +11.96% (+$443.6K) YoY +2.56% (+$103.8K)
ANSYS INC(ANSScusip03662Q105)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$259.5M)	QoQ -6.15% (-$265.9K) YoY -8.81% (-$391.7K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	78.5K	QoQ +25.48% (+15.9K) YoY +269.55% (+57.2K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$259.5M)	QoQ +57.21% (+$1.4M) YoY +517.74% (+$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	9.8K	QoQ -7.57% (-800) YoY -20.39% (-2.5K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$259.5M)	QoQ -17.68% (-$787.1K) YoY -28.97% (-$1.5M)
AMEDISYS INC(AMEDcusip023436108)	39.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$259.5M)	QoQ +2.02% (+$72.2K) YoY +0.50% (+$18.4K)
AMAZON COM INC(AMZNcusip023135106)	18.7K	QoQ -45.33% (-15.5K) YoY -6.96% (-1.4K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$259.5M)	QoQ -52.58% (-$3.9M) YoY -1.87% (-$67.8K)
Arcellx, Inc.(ACLXcusip03940C100)	47.5K	QoQ +8.42% (-3.7K) YoY -34.24% (-24.7K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$259.5M)	QoQ -7.25% (-$243.6K) YoY -37.97% (-$1.9M)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	235.2K	QoQ -21.22% (-63.4K) YoY +50.59% (+79.0K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$259.5M)	QoQ -19.99% (-$762.1K) YoY +57.39% (+$1.1M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	68.8K	QoQ 0.00% (+0) YoY +34.85% (+17.8K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$259.5M)	QoQ +22.14% (+$550.1K) YoY +20.90% (+$524.7K)
Liquidia Corp(LQDAcusip53635D202)	203.5K	QoQ 0.00% (+0) YoY NEW(+203.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$259.5M)	QoQ +25.42% (+$608.5K) YoY NEW(+$3.0M)
GE Vernova Inc.(GEVcusip36828A101)	9.8K	QoQ +44.11% (+3.0K) YoY NEW(+9.8K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$259.5M)	QoQ +33.75% (+$755.0K) YoY NEW(+$3.0M)
XPO, Inc.(XPOcusip983793100)	26.9K	QoQ +4.26% (-1.1K) YoY -29.96% (-11.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$259.5M)	QoQ -14.47% (-$489.3K) YoY -38.25% (-$1.8M)
Nuvalent, Inc.(NUVLcusip670703107)	39.9K	QoQ 0.00% (-0) YoY -33.55% (-20.1K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$259.5M)	QoQ -9.40% (-$293.5K) YoY -37.24% (-$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	15.9K	QoQ +74.72% (+6.8K) YoY NEW(+15.9K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$259.5M)	QoQ +26.18% (+$552.4K) YoY NEW(+$2.7M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	73.8K	QoQ +28.83% (+16.5K) YoY +414.84% (+59.4K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$259.5M)	QoQ +4.15% (+$103.9K) YoY +464.84% (+$2.1M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	21.5K	QoQ +25.57% (+4.4K) YoY -55.68% (-27.0K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$259.5M)	QoQ +73.09% (+$1.1M) YoY -35.23% (-$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	9.3K	QoQ -3.12% (-300) YoY -26.76% (-3.4K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$259.5M)	QoQ -22.24% (-$712.8K) YoY -34.74% (-$1.3M)