HIGHVISTA STRATEGIES LLC 13F Portfolio
HIGHVISTA STRATEGIES LLC runs HIGHVISTA STRATEGIES LLC and currently holds 147 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $438.60M. Their top holdings are DBC, ABVX, RVMD, DFTX, IMVT. The top five represent 17.8% of reported portfolio weight. HIGHVISTA STRATEGIES LLC ranks #212 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HIGHVISTA STRATEGIES LLC initiated 17 new positions. They added to 38 existing positions. They trimmed 43 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$438.60M
Alpha Score
87.9
#212 of 1000
Holdings
147
HIGHVISTA STRATEGIES LLC Current 13F Holdings
Reported holdings from HIGHVISTA STRATEGIES LLC's latest SEC 13F filing, ranked by portfolio weight.
147 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DBC INVESCO DB COMMDY INDX TRCK | 6.43% | $22.46 | $32.96 | +46.73% | Held |
 ABVX ABIVAX SA | 3.43% | $81.91 | $88.15 | +7.62% | Trimmed -0.20% |
 RVMD REVOLUTION MEDICINES INC | 2.86% | $43.09 | $189.76 | +340.38% | Trimmed -3.36% |
 DFTX DEFINIUM THERAPEUTICS INC | 2.60% | $25.51 | $36.90 | +44.65% | Added +30.68% |
 IMVT IMMUNOVANT INC | 2.44% | $20.73 | $30.47 | +46.99% | Added +23.42% |
 PRAX PRAXIS PRECISION MEDICINES I | 2.31% | $87.38 | $259.86 | +197.39% | Added +14.77% |
 RLAY RELAY THERAPEUTICS INC | 2.16% | $8.57 | $17.88 | +108.63% | Added +19.99% |
 ALKS ALKERMES PLC | 2.14% | $44.62 | $40.61 | -8.99% | Added +144.92% |
 PCVX VAXCYTE INC | 1.98% | $51.90 | $71.38 | +37.53% | Added +20.13% |
 TNGX TANGO THERAPEUTICS INC | 1.85% | $27.12 | $23.81 | -12.21% | Added +149.60% |
Showing 1-10 of 147