Highvista Strategies Llc Portfolio Stock Holdings
Highvista Strategies Llc disclosed 156 stock positions valued at approximately $362.2 million in its latest SEC 13F filing. The largest holdings include INVESCO DB COMMDY INDX TRCK, ABIVAX SA, and PRAXIS PRECISION MEDICINES I. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $362.2M
Holdings by Sector
Highvista Strategies Llc Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 8.45% | 1,057,238 | - | - | $30,607,040 |
| ABIVAX SA | ABVX | Healthcare | 3.48% | 113,254 | +41,069 | +56.89% | $12,610,833 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 2.34% | 26,323 | +482 | +1.87% | $8,481,008 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 2.09% | 197,051 | -139,616 | -41.47% | $7,584,493 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 2.04% | 146,264 | -41,942 | -22.29% | $7,377,556 |
| VAXCYTE INC | PCVX | Healthcare | 2.00% | 124,647 | +10,598 | +9.29% | $7,243,237 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.86% | 69,309 | -50,931 | -42.36% | $6,740,301 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.66% | 114,307 | -61,155 | -34.85% | $6,026,265 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 1.65% | 123,909 | -69,092 | -35.80% | $5,972,414 |
| NUVALENT INC | NUVL | Healthcare | 1.60% | 56,602 | -16,685 | -22.77% | $5,798,874 |
| IMMUNOVANT INC | IMVT | Healthcare | 1.54% | 225,139 | +3,256 | +1.47% | $5,592,453 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 1.53% | 165,227 | +30,158 | +22.33% | $5,531,800 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 1.39% | 131,304 | +96,218 | +274.23% | $5,028,943 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 1.35% | 352,085 | +113,273 | +47.43% | $4,893,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 22,397 | +5,000 | +28.74% | $4,664,623 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 1.16% | 421,881 | -123,198 | -22.60% | $4,197,716 |
| INSMED INC | INSM | Healthcare | 1.10% | 24,316 | -15,084 | -38.28% | $3,976,152 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 22,420 | +8,200 | +57.67% | $3,910,048 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.07% | 58,643 | -55,921 | -48.81% | $3,865,160 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 1.04% | 99,744 | -56,259 | -36.06% | $3,764,338 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 1.03% | 441,573 | +97,506 | +28.34% | $3,740,123 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 1.02% | 52,464 | -1,100 | -2.05% | $3,680,349 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.02% | 49,560 | -30,645 | -38.21% | $3,680,325 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 1.00% | 193,955 | +193,955 | +100.00% | $3,615,321 |
| ARGENX SE | ARGX | Healthcare | 0.99% | 4,918 | +1,330 | +37.07% | $3,591,370 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.99% | 33,852 | -39,693 | -53.97% | $3,568,001 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.97% | 226,546 | +226,546 | +100.00% | $3,511,464 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.95% | 20,437 | +9,306 | +83.60% | $3,454,262 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.92% | 182,929 | +123,286 | +206.71% | $3,316,503 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.83% | 35,761 | -53,468 | -59.92% | $3,010,003 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.82% | 35,587 | -12,897 | -26.60% | $2,986,461 |
| ERASCA INC | ERAS | Healthcare | 0.81% | 181,069 | +181,069 | +100.00% | $2,929,696 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.80% | 91,931 | -79,206 | -46.28% | $2,895,827 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.79% | 73,102 | -9,434 | -11.43% | $2,865,598 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.79% | 49,050 | +49,050 | +100.00% | $2,852,257 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.78% | 89,397 | +37,592 | +72.56% | $2,835,673 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.77% | 69,241 | +69,241 | +100.00% | $2,785,566 |
| PHARVARIS N V | PHVS | Other | 0.76% | 97,866 | -64,504 | -39.73% | $2,764,715 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.72% | 134,229 | -238,243 | -63.96% | $2,625,519 |
| ALKERMES PLC | G01767105 | Other | 0.71% | 73,189 | +46,788 | +177.22% | $2,587,963 |
| ALUMIS INC | ALMS | Healthcare | 0.69% | 112,929 | +112,929 | +100.00% | $2,487,826 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 6,457 | -80 | -1.22% | $2,390,188 |
| EYEPOINT INC | EYPT | Healthcare | 0.65% | 183,037 | +183,037 | +100.00% | $2,359,347 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.60% | 3,117 | -1,200 | -27.80% | $2,190,503 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.60% | 104,193 | +104,193 | +100.00% | $2,179,717 |
| VISA INC | V | Financial Services | 0.60% | 7,141 | +850 | +13.51% | $2,158,295 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.60% | 23,357 | -13,401 | -36.46% | $2,157,486 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.59% | 89,981 | +13,800 | +18.11% | $2,142,448 |
| ASSEMBLY BIOSCIENCES INC | ASMB | Healthcare | 0.57% | 74,735 | +74,735 | +100.00% | $2,073,896 |
| CIENA CORP | CIEN | Technology | 0.57% | 5,285 | +100 | +1.93% | $2,051,796 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 0.56% | 62,617 | -52,922 | -45.80% | $2,038,809 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.56% | 364,360 | -134,573 | -26.97% | $2,014,911 |
| FLOWSERVE CORP | FLS | Industrials | 0.51% | 24,958 | - | - | $1,834,663 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 0.49% | 58,697 | +25,699 | +77.88% | $1,769,715 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 0.48% | 117,601 | -123,888 | -51.30% | $1,753,431 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.48% | 40,100 | +40,100 | +100.00% | $1,747,558 |
| XPO INC | XPO | Industrials | 0.48% | 8,923 | -3,800 | -29.87% | $1,735,970 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.48% | 28,000 | +28,000 | +100.00% | $1,733,760 |
| BROADCOM INC | AVGO | Technology | 0.48% | 5,599 | -40 | -0.71% | $1,732,946 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.46% | 43,569 | +43,569 | +100.00% | $1,660,851 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.44% | 5,752 | +940 | +19.53% | $1,606,247 |
| CLEAN HARBORS INC | CLH | Industrials | 0.44% | 5,543 | -700 | -11.21% | $1,589,344 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 5,477 | -800 | -12.74% | $1,571,132 |
| SALESFORCE INC | CRM | Technology | 0.43% | 8,313 | -300 | -3.48% | $1,551,787 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.43% | 103,412 | +39,900 | +62.82% | $1,547,044 |
| ENTERGY CORP NEW | ETR | Utilities | 0.42% | 13,528 | +3,200 | +30.98% | $1,520,006 |
| CELCUITY INC | CELC | Healthcare | 0.41% | 13,105 | -3,438 | -20.78% | $1,495,805 |
| XOMA ROYALTY CORPORATION | XOMA | Healthcare | 0.41% | 46,814 | -66,103 | -58.54% | $1,468,555 |
| AVANTOR INC | AVTR | Healthcare | 0.40% | 186,500 | +186,500 | +100.00% | $1,462,160 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 2,924 | +140 | +5.03% | $1,461,006 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.40% | 16,796 | -26,071 | -60.82% | $1,460,748 |
| KBR INC | KBR | Industrials | 0.40% | 39,406 | +9,400 | +31.33% | $1,452,505 |
| RBC BEARINGS INC | RBC | Industrials | 0.40% | 2,663 | -40 | -1.48% | $1,446,328 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.40% | 15,563 | +15,563 | +100.00% | $1,437,710 |
| UNITY SOFTWARE INC | U | Technology | 0.38% | 62,763 | +34,100 | +118.97% | $1,377,020 |
| SAVARA INC | SVRA | Healthcare | 0.38% | 250,999 | +250,999 | +100.00% | $1,370,455 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.38% | 2,598 | -241 | -8.49% | $1,359,975 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.37% | 288,057 | +94,116 | +48.53% | $1,353,868 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.37% | 19,914 | -9,411 | -32.09% | $1,347,779 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.37% | 1,145 | -1,030 | -47.36% | $1,327,009 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.37% | 5,781 | +2,121 | +57.95% | $1,322,288 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.36% | 22,900 | +22,900 | +100.00% | $1,318,582 |
| ROCKET COS INC | RKT | Financial Services | 0.36% | 92,430 | -5,000 | -5.13% | $1,317,128 |
| INTUIT | INTU | Technology | 0.36% | 3,003 | +1,190 | +65.64% | $1,298,437 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 3,800 | +3,800 | +100.00% | $1,283,792 |
| BELITE BIO INC | BLTE | Healthcare | 0.35% | 8,033 | +8,033 | +100.00% | $1,280,781 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.35% | 46,778 | -77,766 | -62.44% | $1,267,216 |
| AMPHENOL CORP | APH | Technology | 0.34% | 9,781 | +2,700 | +38.13% | $1,235,829 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 283 | +40 | +16.46% | $1,191,521 |
| KILROY REALTY CORP | KRC | Real Estate | 0.33% | 41,997 | +41,997 | +100.00% | $1,184,736 |
| MASTEC INC | MTZ | Industrials | 0.32% | 3,627 | -1,400 | -27.85% | $1,166,951 |
| EQT CORP | EQT | Energy | 0.32% | 18,290 | -8,800 | -32.48% | $1,163,976 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.31% | 2,900 | +2,900 | +100.00% | $1,136,104 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.31% | 59,400 | +4,200 | +7.61% | $1,113,750 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 4,100 | +4,100 | +100.00% | $1,109,009 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.30% | 4,673 | -2,300 | -32.98% | $1,090,024 |
| API GROUP CORP | APG | Industrials | 0.30% | 26,658 | -4,300 | -13.89% | $1,080,182 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.30% | 36,325 | +36,325 | +100.00% | $1,079,216 |
| WORKDAY INC | WDAY | Technology | 0.30% | 8,286 | +1,800 | +27.75% | $1,076,517 |
| PTC INC | PTC | Technology | 0.29% | 7,474 | +1,100 | +17.26% | $1,064,970 |