HighVista Strategies LLC
CIK 0001335325
Annualised vol
10.432667%
Beta
0.258032
HHI
156.52977
Top-10 weight
28.211791%
VaR 95%
0.913585%
VaR 99%
1.959648%
Max drawdown
29.682719%
Matched value
78.326408%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RVMD | REDUCED | 66,983 | 69,309 | -3.36% | 12,544,576 |
| DFTX | ADDED | 242,884 | 185,856 | 30.68% | 11,425,263 |
| IMVT | ADDED | 277,873 | 225,139 | 23.42% | 10,706,447 |
| RLAY | ADDED | 506,235 | 421,881 | 19.99% | 9,471,675 |
| ALKS | ADDED | 179,256 | 73,189 | 144.92% | 9,392,118 |
| PCVX | ADDED | 149,739 | 124,647 | 20.13% | 8,704,329 |
| TNGX | ADDED | 260,070 | 104,193 | 149.6% | 8,129,788 |
| LQDA | REDUCED | 97,896 | 99,744 | -1.85% | 7,805,248 |
| COGT | REDUCED | 188,780 | 197,051 | -4.2% | 7,305,786 |
| GPCR | ADDED | 130,784 | 123,909 | 5.55% | 7,019,177 |
| ELVN | ADDED | 137,866 | 73,102 | 88.59% | 6,996,700 |
| AMLX | ADDED | 386,080 | 352,085 | 9.66% | 6,933,997 |
| SYRE | REDUCED | 77,807 | 146,264 | -46.8% | 6,907,706 |
| LBRX | ADDED | 211,511 | 173,595 | 21.84% | 6,864,590 |
| CYTK | ADDED | 78,003 | 58,643 | 33.01% | 6,645,076 |
| CCCC | NEW | 1,348,136 | - | - | 6,295,800 |
| TYRA | ADDED | 184,774 | 131,304 | 40.72% | 5,901,681 |
| ALMS | ADDED | 199,968 | 112,929 | 77.07% | 5,627,100 |
| PHVS | ADDED | 160,494 | 97,866 | 63.99% | 5,549,882 |
| TARS | ADDED | 87,060 | 52,464 | 65.94% | 5,479,557 |
| CMPS | ADDED | 371,120 | 364,360 | 1.86% | 5,251,349 |
| NRIX | REDUCED | 203,739 | 226,546 | -10.07% | 4,942,709 |
| AXSM | REDUCED | 20,183 | 20,437 | -1.24% | 4,940,193 |
| TVTX | ADDED | 86,233 | 36,325 | 137.39% | 4,898,896 |
| VERA | ADDED | 105,907 | 69,241 | 52.95% | 4,544,470 |
| NVDA | REDUCED | 21,792 | 22,420 | -2.8% | 4,360,361 |
| GHRS | REDUCED | 158,770 | 213,212 | -25.53% | 4,267,737 |
| PALI | ADDED | 2,030,927 | 2,019,326 | 0.57% | 4,244,638 |
| ARGX | REDUCED | 4,561 | 4,918 | -7.26% | 4,231,559 |
| MAZE | ADDED | 136,572 | 99,850 | 36.78% | 4,075,308 |
| OCUL | REDUCED | 408,534 | 441,573 | -7.48% | 4,011,804 |
| ORKA | REDUCED | 41,902 | 78,911 | -46.9% | 3,987,813 |
| DYN | REDUCED | 171,961 | 182,929 | -6.0% | 3,819,254 |
| EWTX | REDUCED | 90,996 | 91,931 | -1.02% | 3,697,168 |
| MLTX | REDUCED | 187,946 | 193,955 | -3.1% | 3,659,308 |
| INSM | ADDED | 31,256 | 24,316 | 28.54% | 3,332,515 |
| CLDX | REDUCED | 86,964 | 89,397 | -2.72% | 3,235,930 |
| AMZN | REDUCED | 13,397 | 22,397 | -40.18% | 3,193,041 |
| TLN | ADDED | 8,148 | 3,118 | 161.32% | 3,130,951 |
| RLMD | NEW | 445,799 | - | - | 3,084,929 |
| PTGX | REDUCED | 24,460 | 33,852 | -27.74% | 2,998,307 |
| ERAS | REDUCED | 160,328 | 181,069 | -11.45% | 2,937,208 |
| HPE | REDUCED | 59,081 | 89,981 | -34.34% | 2,665,143 |
| MLYS | ADDED | 86,085 | 46,778 | 84.03% | 2,322,573 |
| GH | REDUCED | 15,419 | 23,357 | -33.99% | 2,313,313 |
| AVTX | ADDED | 122,610 | 58,622 | 109.15% | 2,265,832 |
| EYPT | REDUCED | 155,704 | 183,037 | -14.93% | 2,226,567 |
| MTZ | ADDED | 5,137 | 3,627 | 41.63% | 2,137,300 |
| XENE | REDUCED | 35,318 | 49,050 | -28.0% | 2,131,795 |
| RBC | ADDED | 3,223 | 2,663 | 21.03% | 2,075,805 |
| V | REDUCED | 5,961 | 7,141 | -16.52% | 2,045,160 |
| ASMB | REDUCED | 73,405 | 74,735 | -1.78% | 2,017,170 |
| STOK | REDUCED | 61,316 | 62,617 | -2.08% | 2,006,260 |
| OLMA | ADDED | 160,167 | 117,601 | 36.2% | 2,003,689 |
| XPO | ADDED | 9,623 | 8,923 | 7.84% | 1,975,506 |
| WDC | REDUCED | 3,050 | 4,100 | -25.61% | 1,948,096 |
| KBR | ADDED | 54,206 | 39,406 | 37.56% | 1,871,733 |
| FLS | UNCHANGED | 24,958 | 24,958 | 0.0% | 1,850,886 |
| GOOGL | REDUCED | 5,127 | 5,477 | -6.39% | 1,811,523 |
| MIRM | REDUCED | 14,892 | 15,563 | -4.31% | 1,743,407 |
| DNOW | NEW | 132,900 | - | - | 1,723,713 |
| ON | REDUCED | 18,200 | 28,000 | -35.0% | 1,720,628 |
| NUE | NEW | 7,600 | - | - | 1,692,900 |
| TDAY | NEW | 188,500 | - | - | 1,611,675 |
| AVGO | REDUCED | 4,199 | 5,599 | -25.0% | 1,586,172 |
| Q | NEW | 9,700 | - | - | 1,584,107 |
| KOD | REDUCED | 40,590 | 43,569 | -6.84% | 1,581,387 |
| BCO | NEW | 16,414 | - | - | 1,550,959 |
| ALAB | NEW | 3,198 | - | - | 1,544,698 |
| SPGI | NEW | 3,782 | - | - | 1,540,257 |
| MDGL | ADDED | 2,852 | 2,598 | 9.78% | 1,531,381 |
| EFX | NEW | 9,572 | - | - | 1,519,268 |
| RYTM | REDUCED | 13,657 | 16,796 | -18.69% | 1,516,337 |
| SVRA | REDUCED | 242,379 | 250,999 | -3.43% | 1,493,054 |
| DPZ | NEW | 4,991 | - | - | 1,477,536 |
| BLTE | ADDED | 9,554 | 8,033 | 18.93% | 1,471,173 |
| MU | REDUCED | 1,260 | 3,800 | -66.84% | 1,454,406 |
| CIEN | REDUCED | 2,925 | 5,285 | -44.65% | 1,434,888 |
| CELC | ADDED | 13,472 | 13,105 | 2.8% | 1,409,440 |
| QXO | ADDED | 81,420 | 26,320 | 209.35% | 1,406,938 |
| CGON | REDUCED | 18,867 | 19,914 | -5.26% | 1,340,500 |
| TDG | REDUCED | 985 | 1,145 | -13.97% | 1,312,059 |
| FE | NEW | 26,100 | - | - | 1,240,794 |
| MA | REDUCED | 2,384 | 2,924 | -18.47% | 1,224,422 |
| KRYS | ADDED | 3,260 | 1,824 | 78.73% | 1,211,644 |
| XEL | ADDED | 14,758 | 12,558 | 17.52% | 1,185,067 |
| NEE | ADDED | 13,338 | 11,085 | 20.32% | 1,170,677 |
| GLNG | NEW | 22,100 | - | - | 1,101,464 |
| DASH | REDUCED | 5,810 | 6,710 | -13.41% | 1,072,119 |
| IBN | ADDED | 35,884 | 27,884 | 28.69% | 1,041,713 |
| IRON | NEW | 14,219 | - | - | 1,039,978 |
| U | REDUCED | 35,163 | 62,763 | -43.97% | 1,004,958 |
| TRVI | REDUCED | 53,033 | 53,525 | -0.92% | 989,065 |
| STM | NEW | 13,200 | - | - | 988,548 |
| SEPN | NEW | 29,337 | - | - | 982,496 |
| YMM | ADDED | 120,847 | 77,191 | 56.56% | 981,278 |
| BBIO | REDUCED | 13,156 | 49,560 | -73.45% | 979,859 |
| TPR | NEW | 6,500 | - | - | 951,470 |
| SIMO | NEW | 2,800 | - | - | 933,324 |
| APG | REDUCED | 21,958 | 26,658 | -17.63% | 929,921 |
| URGN | REDUCED | 24,968 | 26,510 | -5.82% | 918,822 |
| MSFT | REDUCED | 2,413 | 6,457 | -62.63% | 900,097 |
| ZYME | REDUCED | 34,013 | 34,085 | -0.21% | 889,100 |
| HDB | ADDED | 30,927 | 26,127 | 18.37% | 798,845 |
| VST | NEW | 4,900 | - | - | 777,287 |
| JANX | REDUCED | 48,376 | 49,383 | -2.04% | 743,056 |
| META | REDUCED | 1,162 | 1,742 | -33.3% | 654,543 |
| MBX | ADDED | 11,634 | 11,472 | 1.41% | 642,197 |
| CTMX | REDUCED | 169,831 | 288,057 | -41.04% | 636,866 |
| MELI | REDUCED | 375 | 435 | -13.79% | 636,521 |
| CEG | REDUCED | 2,490 | 5,752 | -56.71% | 618,442 |
| NKTR | REDUCED | 8,708 | 14,555 | -40.17% | 607,906 |
| AKAM | NEW | 4,900 | - | - | 579,229 |
| XNCR | REDUCED | 26,822 | 53,045 | -49.44% | 431,834 |
| KYMR | REDUCED | 3,731 | 3,785 | -1.43% | 427,834 |
| PDD | REDUCED | 5,500 | 6,900 | -20.29% | 419,540 |
| JD | ADDED | 14,163 | 13,463 | 5.2% | 360,873 |
| RLX | CLOSED OUT | 0 | 311,700 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 186,500 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 102,474 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 70,824 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 46,036 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 43,038 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 41,997 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 40,100 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 21,298 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 18,290 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 17,068 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 14,009 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 10,838 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,313 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 8,286 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 7,474 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 7,450 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 6,900 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 6,150 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 5,781 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 5,543 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 5,484 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3,003 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 1,896 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,218 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 283 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 28,185,965 | 6.43 | 1057238.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 15,062,511 | 3.43 | 113031.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 12,544,576 | 2.86 | 66983.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 11,425,263 | 2.6 | 242884.0 |
| IMVT | ADDED | IMMUNOVANT INC | COM | 45258J102 | 10,706,447 | 2.44 | 277873.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 10,114,006 | 2.31 | 30210.0 | |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 9,471,675 | 2.16 | 506235.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 9,392,118 | 2.14 | 179256.0 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 8,704,329 | 1.98 | 149739.0 |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 8,129,788 | 1.85 | 260070.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 7,805,248 | 1.78 | 97896.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,305,786 | 1.67 | 188780.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7,019,177 | 1.6 | 130784.0 |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 6,996,700 | 1.6 | 137866.0 |
| AMLX | ADDED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,933,997 | 1.58 | 386080.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 6,907,706 | 1.57 | 77807.0 |
| LBRX | ADDED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 6,864,590 | 1.57 | 211511.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 6,645,076 | 1.52 | 78003.0 |
| CCCC | NEW | C4 THERAPEUTICS INC | COM STK | 12529R107 | 6,295,800 | 1.44 | 1348136.0 |
| TYRA | ADDED | TYRA BIOSCIENCES INC | COM | 90240B106 | 5,901,681 | 1.35 | 184774.0 |
| ALMS | ADDED | ALUMIS INC | COM | 022307102 | 5,627,100 | 1.28 | 199968.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 5,549,882 | 1.27 | 160494.0 |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,479,557 | 1.25 | 87060.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,251,349 | 1.2 | 371120.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,983,665 | 1.14 | 51125.0 | |
| NRIX | REDUCED | NURIX THERAPEUTICS INC | COM | 67080M103 | 4,942,709 | 1.13 | 203739.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 4,940,193 | 1.13 | 20183.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,898,896 | 1.12 | 86233.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 4,544,470 | 1.04 | 105907.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,360,361 | 0.99 | 21792.0 |
| GHRS | REDUCED | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 4,267,737 | 0.97 | 158770.0 |
| PALI | ADDED | PALISADE BIO INC | COM | 696389402 | 4,244,638 | 0.97 | 2030927.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 4,231,559 | 0.96 | 4561.0 |
| MAZE | ADDED | MAZE THERAPEUTICS INC | COM | 578784100 | 4,075,308 | 0.93 | 136572.0 |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,011,804 | 0.91 | 408534.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 3,987,813 | 0.91 | 41902.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 3,819,254 | 0.87 | 171961.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,697,168 | 0.84 | 90996.0 |
| MLTX | REDUCED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,659,308 | 0.83 | 187946.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 3,332,515 | 0.76 | 31256.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,235,930 | 0.74 | 86964.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,193,041 | 0.73 | 13397.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 3,142,851 | 0.72 | 831442.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 3,130,951 | 0.71 | 8148.0 |
| RLMD | NEW | RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,084,929 | 0.7 | 445799.0 |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,998,307 | 0.68 | 24460.0 |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 2,937,208 | 0.67 | 160328.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,937,087 | 0.67 | 159885.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,665,143 | 0.61 | 59081.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,322,573 | 0.53 | 86085.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 2,313,313 | 0.53 | 15419.0 |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 2,265,832 | 0.52 | 122610.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,230,484 | 0.51 | 85198.0 | |
| EYPT | REDUCED | EYEPOINT INC | COM NEW | 30233G209 | 2,226,567 | 0.51 | 155704.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 2,137,300 | 0.49 | 5137.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,131,795 | 0.49 | 35318.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 2,075,805 | 0.47 | 3223.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,045,160 | 0.47 | 5961.0 |
| ASMB | REDUCED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 2,017,170 | 0.46 | 73405.0 |
| STOK | REDUCED | STOKE THERAPEUTICS INC | COM | 86150R107 | 2,006,260 | 0.46 | 61316.0 |
| OLMA | ADDED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,003,689 | 0.46 | 160167.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,977,098 | 0.45 | 125530.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 1,975,506 | 0.45 | 9623.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,948,096 | 0.44 | 3050.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,937,470 | 0.44 | 75712.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,937,455 | 0.44 | 6500.0 | |
| KBR | ADDED | KBR INC | COM | 48242W106 | 1,871,733 | 0.43 | 54206.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 1,850,886 | 0.42 | 24958.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,811,523 | 0.41 | 5127.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,804,550 | 0.41 | 1870.0 | |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,743,407 | 0.4 | 14892.0 |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 1,723,713 | 0.39 | 132900.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,720,628 | 0.39 | 18200.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 1,692,900 | 0.39 | 7600.0 |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 1,611,675 | 0.37 | 188500.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,586,172 | 0.36 | 4199.0 |
| - | CALUMET INC | COM | 131428104 | 1,584,880 | 0.36 | 44000.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,584,107 | 0.36 | 9700.0 |
| KOD | REDUCED | KODIAK SCIENCES INC | COM | 50015M109 | 1,581,387 | 0.36 | 40590.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,577,310 | 0.36 | 5800.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,565,187 | 0.36 | 20100.0 | |
| BCO | NEW | BRINKS CO | COM | 109696104 | 1,550,959 | 0.35 | 16414.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,544,698 | 0.35 | 3198.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,540,257 | 0.35 | 3782.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,531,381 | 0.35 | 2852.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 1,519,268 | 0.35 | 9572.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,516,337 | 0.35 | 13657.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 1,493,054 | 0.34 | 242379.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 1,477,536 | 0.34 | 4991.0 |
| BLTE | ADDED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 1,471,173 | 0.34 | 9554.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,454,406 | 0.33 | 1260.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,434,888 | 0.33 | 2925.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 1,409,440 | 0.32 | 13472.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,406,938 | 0.32 | 81420.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,371,125 | 0.31 | 43185.0 | |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 1,340,500 | 0.31 | 18867.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,329,250 | 0.3 | 13000.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,312,059 | 0.3 | 985.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,301,677 | 0.3 | 1517.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 1,240,794 | 0.28 | 26100.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,224,422 | 0.28 | 2384.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,220,732 | 0.28 | 10628.0 | |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,211,644 | 0.28 | 3260.0 |
| - | MOODYS CORP | COM | 615369105 | 1,209,296 | 0.28 | 2670.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,185,720 | 0.27 | 1640.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,185,067 | 0.27 | 14758.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,170,677 | 0.27 | 13338.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,135,134 | 0.26 | 2095.0 | |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 1,101,464 | 0.25 | 22100.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,072,119 | 0.24 | 5810.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,041,713 | 0.24 | 35884.0 |
| IRON | NEW | DISC MEDICINE INC | COM | 254604101 | 1,039,978 | 0.24 | 14219.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,019,306 | 0.23 | 5781.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 1,004,958 | 0.23 | 35163.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 990,378 | 0.23 | 4173.0 | |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | COM | 89532M101 | 989,065 | 0.23 | 53033.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 988,548 | 0.23 | 13200.0 |
| SEPN | NEW | SEPTERNA INC | COM | 81734D104 | 982,496 | 0.22 | 29337.0 |
| YMM | ADDED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 981,278 | 0.22 | 120847.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 979,859 | 0.22 | 13156.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 957,339 | 0.22 | 2700.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 951,470 | 0.22 | 6500.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 942,853 | 0.21 | 20537.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 933,324 | 0.21 | 2800.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 929,921 | 0.21 | 21958.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 918,822 | 0.21 | 24968.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 900,097 | 0.21 | 2413.0 |
| ZYME | REDUCED | ZYMEWORKS INC | COM | 98985Y108 | 889,100 | 0.2 | 34013.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 835,229 | 0.19 | 2240.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 814,416 | 0.19 | 9400.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 798,845 | 0.18 | 30927.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 777,287 | 0.18 | 4900.0 |
| JANX | REDUCED | JANUX THERAPEUTICS INC | COM | 47103J105 | 743,056 | 0.17 | 48376.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 708,470 | 0.16 | 20905.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 654,543 | 0.15 | 1162.0 |
| MBX | ADDED | MBX BIOSCIENCES INC | COM | 55287L101 | 642,197 | 0.15 | 11634.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 640,879 | 0.15 | 47970.0 | |
| CTMX | REDUCED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 636,866 | 0.15 | 169831.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 636,521 | 0.15 | 375.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 618,442 | 0.14 | 2490.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 607,906 | 0.14 | 8708.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 579,229 | 0.13 | 4900.0 |
| XNCR | REDUCED | XENCOR INC | COM | 98401F105 | 431,834 | 0.1 | 26822.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 427,834 | 0.1 | 3731.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 419,540 | 0.1 | 5500.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 360,873 | 0.08 | 14163.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 357,868 | 0.08 | 103132.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 438,599,158 | 147 | 10.432667 | 0.258032 | 29.682719 |
| 2026-03-31 | 2026-05-15 | 362,159,371 | 156 | 9.591825 | 0.293534 | 26.125687 |
| 2025-12-31 | 2026-02-17 | 388,309,219 | 145 | 8.730806 | 0.271701 | 21.318156 |
| 2025-09-30 | 2025-11-14 | 407,965,963 | 148 | 8.096374 | 0.294724 | 15.823727 |
| 2025-03-31 | 2025-05-15 | 259,519,597 | 148 | 7.337068 | 0.312899 | 12.039505 |
| 2024-12-31 | 2025-02-14 | 268,804,034 | 137 | 6.987614 | 0.285526 | 14.620638 |