StockDriftsStockDriftsTop 50 Highvista Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DBC | INVESCO DB COMMDY INDX TRCK | 6.43% | 1.06M | $28.2M | +0.00%(+0) | $22.91(+30.00%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 3.43% | 113.0K | $15.1M | -0.20%(-223) | $68.13(+83.12%) | 2026-06-30 | |
| RVMD | REVOLUTION MEDICINES INC | 2.86% | 67.0K | $12.5M | -3.36%(-2.33K) | $39.86(+406.74%) | 2026-06-30 | |
| DFTX | DEFINIUM THERAPEUTICS INC | 2.6% | 242.9K | $11.4M | +30.68%(+57.03K) | $19.93(+120.26%) | 2026-06-30 | |
| IMVT | IMMUNOVANT INC | 2.44% | 277.9K | $10.7M | +23.42%(+52.73K) | $20.35(+105.50%) | 2026-06-30 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 2.31% | 30.2K | $10.1M | +14.77%(+3.89K) | $85.80(+344.34%) | 2026-06-30 | |
| RLAY | RELAY THERAPEUTICS INC | 2.16% | 506.2K | $9.5M | +19.99%(+84.35K) | $6.83(+191.68%) | 2026-06-30 | |
| ALKS | ALKERMES PLC | 2.14% | 179.3K | $9.4M | +144.92%(+106.07K) | $36.95(+33.82%) | 2026-06-30 | |
| PCVX | VAXCYTE INC | 1.98% | 149.7K | $8.7M | +20.13%(+25.09K) | $48.01(+24.71%) | 2026-06-30 | |
| TNGX | TANGO THERAPEUTICS INC | 1.85% | 260.1K | $8.1M | +149.60%(+155.88K) | $21.09(+21.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.36% | +137.16% | +13.57% | +88.90% |
| Top 20 Holdings Unweighted | +43.59% | +196.06% | +14.16% | +93.89% |
Highvista Strategies LLC reports $438.60M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are DBC (6.4%), ABVX (3.4%) and RVMD (2.9%). The top 20 holdings account for 43.88% of reported assets. Its disclosed equity book has returned +137.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Highvista Strategies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1335325). View Highvista Strategies LLC’s 13F filings on SEC