Titelia

Holdings of HighVista Strategies LLC

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

Positions

RankCompanySharesValueWeight
101GE Vernova Inc 1,2181.1M $
102Nektar Therapeutics 14,5551M $
103Argan Inc 1,8961M $
104NextEra Energy Inc 11,0851M $
105DoorDash Inc 6,7101M $
106Xcel Energy Inc 12,558997.6K $
107Meta Platforms Inc 1,742996.7K $
108TALEN ENERGY CORP 3,118995.4K $
109Reddit Inc 6,900929.1K $
110United Therapeutics Corp 1,514897.8K $
1113M Co 6,150893.2K $
112Union Pacific Corp 3,658887.5K $
113AVALO THERAPEUTICS INC 58,622875.2K $
114Coupang Inc 46,036869.2K $
115Cleveland-Cliffs Inc 102,474865.9K $
116Zymeworks Inc 34,085853.5K $
117Everpure Inc 14,009827.1K $
118Banco Bradesco SA 208,264760.2K $
119MercadoLibre Inc 435752.1K $
120Palvella Therapeutics Inc 5,903735.8K $
121ICICI Bank Ltd 27,884722.2K $
122PDD Holdings Inc 6,900705K $
123BridgeBio Oncology Therapeutics Inc 78,187699.8K $
124New Oriental Education & Technology Group Inc 12,317697.5K $
125Janux Therapeutics Inc 49,383686.4K $
126RLX Technology Inc 311,700685.7K $
127HDFC Bank Ltd 26,127650K $
128Full Truck Alliance Co Ltd 77,191640.7K $
129Xencor Inc 53,045639.7K $
130Trevi Therapeutics Inc 53,525638.6K $
131PennyMac Financial Services Inc 7,306638.5K $
132RXO Inc 43,038629.2K $
133Sea Ltd 7,450616.9K $
134Nokia Oyj 70,824569.4K $
135QXO Inc 26,320511.1K $
136Krystal Biotech Inc 1,824471.2K $
137JD.COM INC 13,463398.1K $
138MBX Biosciences Inc 11,472342.4K $
139Kymera Therapeutics Inc 3,785315.3K $
140Kanzhun Ltd 21,298285.2K $
141Trip.com Group Ltd 5,484273K $
142CENTESSA PHARMACEUTICALS PLC 5,964236.9K $

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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