Titelia

Holdings of HighVista Strategies LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
142 in 10 countries
Top ten
29.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco DB Commodity Index Tracking Fund 1,057,23830.6M $
2Abivax SA 113,25412.6M $
3Praxis Precision Medicines Inc 26,3238.5M $
4Cogent Biosciences Inc 197,0517.6M $
5Spyre Therapeutics Inc 146,2647.4M $
6Vaxcyte Inc 124,6477.2M $
7Revolution Medicines Inc 69,3096.7M $
8Terns Pharmaceuticals Inc 114,3076M $
9Structure Therapeutics Inc 123,9096M $
10Nuvalent Inc 56,6025.8M $
11Immunovant Inc 225,1395.6M $
12Soleno Therapeutics Inc 165,2275.5M $
13Tyra Biosciences Inc 131,3045M $
14Amylyx Pharmaceuticals Inc 352,0854.9M $
15Amazon.com Inc 22,3974.7M $
16LB Pharmaceuticals Inc 173,5954.3M $
17Relay Therapeutics Inc 421,8814.2M $
18Insmed Inc 24,3164M $
19NVIDIA Corp 22,4203.9M $
20Oruka Therapeutics Inc 78,9113.9M $
21Cytokinetics Inc 58,6433.9M $
22Liquidia Corp 99,7443.8M $
23Ocular Therapeutix Inc 441,5733.7M $
24Tarsus Pharmaceuticals Inc 52,4643.7M $
25Bridgebio Pharma Inc 49,5603.7M $
26Argenx SE 4,9183.6M $
27Protagonist Therapeutics Inc 33,8523.6M $
28Palisade Bio Inc 2,019,3263.5M $
29Nurix Therapeutics Inc 226,5463.5M $
30Axsome Therapeutics Inc 20,4373.5M $
31Inventiva SACA 615,6663.4M $
32Dyne Therapeutics Inc 182,9293.3M $
33Apogee Therapeutics Inc 35,7613M $
34Dianthus Therapeutics Inc 35,5873M $
35Maze Therapeutics Inc 99,8503M $
36Erasca Inc 181,0692.9M $
37Edgewise Therapeutics Inc 91,9312.9M $
38Enliven Therapeutics Inc 73,1022.9M $
39Celldex Therapeutics Inc 89,3972.8M $
40Vera Therapeutics Inc 69,2412.8M $
41Viridian Therapeutics Inc 134,2292.6M $
42Alumis Inc 112,9292.5M $
43Microsoft Corp 6,4572.4M $
44EyePoint Inc 183,0372.4M $
45Lumentum Holdings Inc 3,1172.2M $
46Tango Therapeutics Inc 104,1932.2M $
47Visa Inc 7,1412.2M $
48Guardant Health Inc 23,3572.2M $
49Hewlett Packard Enterprise Co 89,9812.1M $
50Assembly Biosciences Inc 74,7352.1M $
51Ciena Corp 5,2852.1M $
52Stoke Therapeutics Inc 62,6172M $
53Compass Pathways plc 364,3602M $
54Flowserve Corp 24,9581.8M $
55Immunocore Holdings PLC 58,6971.8M $
56Olema Pharmaceuticals Inc 117,6011.8M $
57NCR Atleos Corp 40,1001.7M $
58XPO Inc 8,9231.7M $
59ON Semiconductor Corp 28,0001.7M $
60Broadcom Inc 5,5991.7M $
61Kodiak Sciences Inc 43,5691.7M $
62Constellation Energy Corp. 5,7521.6M $
63Clean Harbors Inc 5,5431.6M $
64Alphabet Inc 5,4771.6M $
65Salesforce Inc 8,3131.6M $
66Core Scientific Inc 103,4121.5M $
67Entergy Corp 13,5281.5M $
68Celcuity Inc 13,1051.5M $
69XOMA Royalty Corp 46,8141.5M $
70Avantor Inc 186,5001.5M $
71Mastercard Inc 2,9241.5M $
72Rhythm Pharmaceuticals Inc 16,7961.5M $
73KBR Inc 39,4061.5M $
74RBC Bearings Inc 2,6631.4M $
75Mirum Pharmaceuticals Inc 15,5631.4M $
76Unity Software Inc 62,7631.4M $
77Savara Inc 250,9991.4M $
78Madrigal Pharmaceuticals Inc 2,5981.4M $
79CytomX Therapeutics Inc 288,0571.4M $
80CG oncology Inc 19,9141.3M $
81TransDigm Group Inc 1,1451.3M $
82Ascendis Pharma A/S 5,7811.3M $
83Knight-Swift Transportation Holdings Inc 22,9001.3M $
84Rocket Cos Inc 92,4301.3M $
85Intuit Inc 3,0031.3M $
86Micron Technology Inc 3,8001.3M $
87Belite Bio Inc 8,0331.3M $
88Mineralys Therapeutics Inc 46,7781.3M $
89Amphenol Corp 9,7811.2M $
90Booking Holdings Inc 2831.2M $
91Kilroy Realty Corp 41,9971.2M $
92MasTec Inc 3,6271.2M $
93EQT Corp 18,2901.2M $
94Petroleo Brasileiro SA - Petrobras 59,4001.1M $
95Western Digital Corp 4,1001.1M $
96Ferguson Enterprises Inc 4,6731.1M $
97API Group Corp 26,6581.1M $
98Travere Therapeutics Inc 36,3251.1M $
99Workday Inc 8,2861.1M $
100PTC Inc 7,4741.1M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.5 %
  • Consumer discretionary 2.7 %
  • Health care 2.5 %
  • Industrials 2.0 %
  • Utilities 1.5 %
  • Financials 1.5 %
  • Communication 0.8 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Unattributed 80.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 91.0 %
  • France 4.8 %
  • Netherlands 1.1 %
  • Cayman Islands 0.9 %
  • United Kingdom 0.6 %
  • Brazil 0.6 %
  • India 0.4 %
  • Denmark 0.4 %
  • Finland 0.2 %
  • Singapore 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States127305.7M $91.03 %
2France216M $4.77 %
3Netherlands13.6M $1.07 %
4Cayman Islands43.1M $0.92 %
5United Kingdom12M $0.60 %
6Brazil21.9M $0.56 %
7India21.4M $0.41 %
8Denmark11.3M $0.39 %
9Finland1569.4K $0.17 %
10Singapore1273K $0.08 %
Cite this page

Titelia. "Holdings of HighVista Strategies LLC". https://titelia.com/en/funds/US13F1335325