- New Purchases: CPNG, PPD, KSU, CHNG, FIVN, ARNA, RNA, ZNTL, NTRA, STOK, ALNY, UTHR, GRPH, BEAM, RPTX, VERV, APLS, ALPN, ESTE, GRTS, VRCA, SOI, EGY, CRDF, AGLE, LJPC, SURF, PRPH, CMRX, ONCT, SMED, SND, SELB, PRTK, PBYI, HOOK, VMD, DAKT, ADES,
- Added Positions: ACRS, EPIX, CRIS, BGNE, RCKT, KNTE, MRTX, XLRN, KURA, MGNX, IOVA, ASND, TIL, BBIO, XENE, NVTA, NBIX, PMVP, RLAY, BPMC, CCCC, FATE, VTGN, IGMS, SWTX, HZNP, FOLD, ARGX, EWTX, SMIN, YUMC, MORF, OCUL, TVTX, ETON, LXRX, PTGX, AFMD, VBIV, NAT, IMGN, ADMS, VSTM, HROW, SPOK, RIGL, EPM,
- Reduced Positions: BABA, ATHM, ISEE, AVIR, NRIX, OLMA, CLDX, EVC, SBTX, CNSL, VRA, TRUE, FMTX, SNDX, RVMD, NVAX, BIDU, LOMA,
- Sold Out: WLTW, MXIM, ALXN, WORK, SOGO, GRUB, DOYU, MCRB, NKTX, TRIL, KYMR, ZYME, MRSN, NTLA, BCRX, IDT, QNST, TLYS, SAVA, SRNE, MNKD, GNE, RMNI, ITI, FVE, IVAC, NNA, OSG,
For the details of HighVista Strategies LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highvista+strategies+llc/current-portfolio/portfolio
These are the top 5 holdings of HighVista Strategies LLC- VMware Inc (VMW) - 156,618 shares, 12.95% of the total portfolio.
- Dell Technologies Inc (DELL) - 355,444 shares, 11.52% of the total portfolio.
- Coupang Inc (CPNG) - 256,264 shares, 4.72% of the total portfolio. New Position
- MSD Acquisition Corp (MSDAU) - 500,000 shares, 3.31% of the total portfolio.
- IHS Markit Ltd (INFO) - 32,743 shares, 2.53% of the total portfolio.
HighVista Strategies LLC initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.790000. The impact to a portfolio due to this purchase was 4.72%. The holding were 256,264 shares as of 2021-09-30.
New Purchase: PPD Inc (PPD)HighVista Strategies LLC initiated holding in PPD Inc. The purchase prices were between $45.75 and $46.85, with an estimated average price of $46.29. The stock is now traded at around $47.250000. The impact to a portfolio due to this purchase was 2.32%. The holding were 74,900 shares as of 2021-09-30.
New Purchase: Kansas City Southern (KSU)HighVista Strategies LLC initiated holding in Kansas City Southern. The purchase prices were between $261.05 and $295.92, with an estimated average price of $278.75. The stock is now traded at around $310.170000. The impact to a portfolio due to this purchase was 2.31%. The holding were 12,910 shares as of 2021-09-30.
New Purchase: Change Healthcare Inc (CHNG)HighVista Strategies LLC initiated holding in Change Healthcare Inc. The purchase prices were between $20.9 and $23, with an estimated average price of $21.84. The stock is now traded at around $20.730000. The impact to a portfolio due to this purchase was 2.25%. The holding were 162,100 shares as of 2021-09-30.
New Purchase: Five9 Inc (FIVN)HighVista Strategies LLC initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $166.520000. The impact to a portfolio due to this purchase was 1.84%. The holding were 17,400 shares as of 2021-09-30.
New Purchase: Arena Pharmaceuticals Inc (ARNA)HighVista Strategies LLC initiated holding in Arena Pharmaceuticals Inc. The purchase prices were between $45.8 and $71.24, with an estimated average price of $59.26. The stock is now traded at around $60.520000. The impact to a portfolio due to this purchase was 0.94%. The holding were 23,858 shares as of 2021-09-30.
Added: Aclaris Therapeutics Inc (ACRS)HighVista Strategies LLC added to a holding in Aclaris Therapeutics Inc by 134.40%. The purchase prices were between $13.38 and $18.8, with an estimated average price of $16.07. The stock is now traded at around $14.180000. The impact to a portfolio due to this purchase was 0.64%. The holding were 93,000 shares as of 2021-09-30.
Added: ESSA Pharma Inc (EPIX)HighVista Strategies LLC added to a holding in ESSA Pharma Inc by 497.54%. The purchase prices were between $7.76 and $29.37, with an estimated average price of $15.99. The stock is now traded at around $13.350000. The impact to a portfolio due to this purchase was 0.63%. The holding were 143,566 shares as of 2021-09-30.
Added: Curis Inc (CRIS)HighVista Strategies LLC added to a holding in Curis Inc by 197.68%. The purchase prices were between $6.94 and $8.85, with an estimated average price of $7.82. The stock is now traded at around $5.610000. The impact to a portfolio due to this purchase was 0.59%. The holding were 172,381 shares as of 2021-09-30.
Added: BeiGene Ltd (BGNE)HighVista Strategies LLC added to a holding in BeiGene Ltd by 103.90%. The purchase prices were between $249.6 and $403.14, with an estimated average price of $327.28. The stock is now traded at around $389.340000. The impact to a portfolio due to this purchase was 0.56%. The holding were 4,549 shares as of 2021-09-30.
Added: Rocket Pharmaceuticals Inc (RCKT)HighVista Strategies LLC added to a holding in Rocket Pharmaceuticals Inc by 120.75%. The purchase prices were between $27.42 and $48.97, with an estimated average price of $36.54. The stock is now traded at around $27.320000. The impact to a portfolio due to this purchase was 0.44%. The holding were 40,671 shares as of 2021-09-30.
Added: Mirati Therapeutics Inc (MRTX)HighVista Strategies LLC added to a holding in Mirati Therapeutics Inc by 72.33%. The purchase prices were between $132.13 and $177.45, with an estimated average price of $161.17. The stock is now traded at around $141.840000. The impact to a portfolio due to this purchase was 0.42%. The holding were 8,489 shares as of 2021-09-30.
Sold Out: Willis Towers Watson PLC (WLTW)HighVista Strategies LLC sold out a holding in Willis Towers Watson PLC. The sale prices were between $201.6 and $236.75, with an estimated average price of $222.83.
Sold Out: (MXIM)HighVista Strategies LLC sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: (ALXN)HighVista Strategies LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: (WORK)HighVista Strategies LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: (SOGO)HighVista Strategies LLC sold out a holding in . The sale prices were between $8.54 and $8.95, with an estimated average price of $8.79.
Sold Out: Just Eat Takeaway.com NV (GRUB)HighVista Strategies LLC sold out a holding in Just Eat Takeaway.com NV. The sale prices were between $14.53 and $19.58, with an estimated average price of $17.52.
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