Highvista-Strategies

Filing Details

13F-HR2025-03-31
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
Manager Name
Highvista-Strategies
Data Enrichment
99% identified
147 identified1 unidentified

Holdings

148 positions • $259.5M total value
Manager:
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Seagate Technology Holdings plc
Shares:23.0K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$259.5M)
WESTERN DIGITAL CORP
Shares:48.3K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$259.5M)
Philip Morris International Inc.
Shares:12.1K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$259.5M)
MASTEC INC
Shares:16.3K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$259.5M)
ARGENX SE
Shares:3.2K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$259.5M)
GE HealthCare Technologies Inc.
Shares:23.2K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$259.5M)
RHYTHM PHARMACEUTICALS, INC.
Shares:35.0K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$259.5M)
Meta Platforms, Inc.
Shares:3.2K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$259.5M)
CONSTELLATION BRANDS, INC.
Shares:9.9K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$259.5M)
ROYAL CARIBBEAN CRUISES LTD
Shares:8.8K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$259.5M)
CYTOKINETICS INC
Shares:44.7K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$259.5M)
MoonLake Immunotherapeutics
Shares:43.5K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$259.5M)
Cogent Biosciences, Inc.
Shares:279.7K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$259.5M)
Kiniksa Pharmaceuticals International, plc
Shares:74.6K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$259.5M)
Booking Holdings Inc.
Shares:357
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$259.5M)
INSMED Inc
Shares:21.4K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$259.5M)
Immunovant, Inc.
Shares:95.6K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$259.5M)
NCR Atleos Corp
Shares:61.9K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$259.5M)
Apogee Therapeutics, Inc.
Shares:43.2K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$259.5M)
BridgeBio Pharma, Inc.
Shares:46.5K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$259.5M)