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

148 positions • $259.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Roivant Sciences Ltd.

Shares:115.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$259.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:89.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$259.5M)

BANK BRADESCO

Shares:517.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$259.5M)

CORPORACION AMERICA AIRPORTS S.A.

Shares:60.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.5M)

RBC Bearings INC

Shares:3.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.5M)

Verona Pharma plc

Shares:16.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.5M)

Coupang, Inc.

Shares:47.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$259.5M)

HUBSPOT INC

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$259.5M)

SOLENO THERAPEUTICS INC

Shares:14.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$259.5M)

Nu Holdings Ltd.

Shares:99.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$259.5M)

Scholar Rock Holding Corp

Shares:31.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$259.5M)

Alibaba Group Holding Ltd

Shares:7.5K

Value:$986.0K

% of Portfolio:0.4% ($986.0K/$259.5M)

Akero Therapeutics, Inc.

Shares:24.1K

Value:$974.2K

% of Portfolio:0.4% ($974.2K/$259.5M)

Crinetics Pharmaceuticals, Inc.

Shares:28.9K

Value:$969.7K

% of Portfolio:0.4% ($969.7K/$259.5M)

Ascendis Pharma A/S

Shares:6.1K

Value:$946.4K

% of Portfolio:0.4% ($946.4K/$259.5M)

Dyne Therapeutics, Inc.

Shares:78.4K

Value:$820.3K

% of Portfolio:0.3% ($820.3K/$259.5M)

Olema Pharmaceuticals, Inc.

Shares:212.2K

Value:$797.8K

% of Portfolio:0.3% ($797.8K/$259.5M)

Trip.com Group Ltd

Shares:12.5K

Value:$792.0K

% of Portfolio:0.3% ($792.0K/$259.5M)

MADRIGAL PHARMACEUTICALS, INC.

Shares:2.2K

Value:$732.4K

% of Portfolio:0.3% ($732.4K/$259.5M)

OCULAR THERAPEUTIX, INC

Shares:85.2K

Value:$624.8K

% of Portfolio:0.2% ($624.8K/$259.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Roivant Sciences Ltd.(ROIVcusipG76279101)	115.3K	QoQ 0.00% (-0) YoY -45.63% (-96.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$259.5M)	QoQ -14.70% (-$200.7K) YoY -47.95% (-$1.1M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$259.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BANK BRADESCO(BBDcusip059460303)	517.0K	QoQ -29.39% (-215.2K) YoY +29.25% (+117.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$259.5M)	QoQ -17.56% (-$245.6K) YoY +0.77% (+$8.9K)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	60.2K	QoQ NEW(+60.2K) YoY NEW(+60.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
RBC Bearings INC(RBCcusip75524B104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Verona Pharma plc(VRNAcusip925050106)	16.7K	QoQ -29.64% (-7.0K) YoY -48.53% (-15.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.5M)	QoQ -3.81% (-$42.1K) YoY +103.09% (-$538.2K)
Coupang, Inc.(CPNGcusip22266T109)	47.5K	QoQ -31.85% (-22.2K) YoY NEW(+47.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$259.5M)	QoQ -32.00% (-$490.3K) YoY NEW(+$1.0M)
HUBSPOT INC(HUBScusip443573100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$259.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	14.3K	QoQ 0.00% (+0) YoY +37.55% (+3.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$259.5M)	QoQ +58.95% (+$380.1K) YoY +129.62% (+$578.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	99.7K	QoQ -20.24% (-25.3K) YoY -0.72% (-724)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$259.5M)	QoQ -21.17% (-$274.3K) YoY -14.78% (-$177.2K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$259.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.5K	QoQ -64.24% (-13.4K) YoY -51.75% (-8.0K)	All Managers (Combined)	$986.0K	0.4% ($986.0K/$259.5M)	QoQ -44.24% (-$782.4K) YoY -11.84% (-$132.4K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	24.1K	QoQ +92.09% (+11.5K) YoY NEW(+24.1K)	All Managers (Combined)	$974.2K	0.4% ($974.2K/$259.5M)	QoQ +179.50% (+$625.7K) YoY NEW(+$974.2K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	28.9K	QoQ 0.00% (-0) YoY +81.84% (+13.0K)	All Managers (Combined)	$969.7K	0.4% ($969.7K/$259.5M)	QoQ -34.40% (-$508.5K) YoY +30.29% (+$225.4K)
Ascendis Pharma A/S(ASNDcusip04351P101)	6.1K	QoQ 0.00% (+0) YoY +34.12% (+1.5K)	All Managers (Combined)	$946.4K	0.4% ($946.4K/$259.5M)	QoQ +13.21% (+$110.5K) YoY +38.28% (+$262.0K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	78.4K	QoQ 0.00% (-0) YoY NEW(+78.4K)	All Managers (Combined)	$820.3K	0.3% ($820.3K/$259.5M)	QoQ -55.60% (-$1.0M) YoY NEW(+$820.3K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	212.2K	QoQ 0.00% (-0) YoY -14.40% (-35.7K)	All Managers (Combined)	$797.8K	0.3% ($797.8K/$259.5M)	QoQ -35.50% (-$439.2K) YoY -71.56% (-$2.0M)
Trip.com Group Ltd(TCOMcusip89677Q107)	12.5K	QoQ +20.27% (+2.1K) YoY -1.36% (-173)	All Managers (Combined)	$792.0K	0.3% ($792.0K/$259.5M)	QoQ +11.37% (+$80.9K) YoY +42.87% (-$237.7K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	2.2K	QoQ 0.00% (+0) YoY -12.74% (-323)	All Managers (Combined)	$732.4K	0.3% ($732.4K/$259.5M)	QoQ +7.34% (+$50.1K) YoY +8.22% (-$55.7K)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	85.2K	QoQ 0.00% (-0) YoY NEW(+85.2K)	All Managers (Combined)	$624.8K	0.2% ($624.8K/$259.5M)	QoQ -14.16% (-$103.1K) YoY NEW(+$624.8K)