High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
88,318
$1.77 - $4.34 $156K - $383K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
48,191
$7.96 - $16.64 $384K - $802K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
315,880
$0.88 - $1.73 $278K - $546K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,472
$2.13 - $9.01 $161K - $680K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,002
$121.11 - $216.05 $242K - $433K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
196,100
N/A
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,760
$5.06 - $26.46 $176K - $920K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,752
$234.96 - $292.55 $882K - $1.1M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,678
$83.14 - $145.99 $1.05M - $1.85M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
37,300
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
38,303
$90.7 - $106.19 $3.47M - $4.07M
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,243
$10.58 - $17.5 $489K - $809K
SPRY
Ars Pharmaceuticals, Inc. Comm
Q1 2022 Filed on May 16, 2022
22,434
N/A
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
89,220
$4.22 - $8.89 $377K - $793K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,612
$8.34 - $14.69 $339K - $597K
MGNX
Macrogenics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
54,012
$8.12 - $16.9 $439K - $913K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
64,841
N/A
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
46,264
$7.73 - $17.99 $358K - $832K
TIL
Instil Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
56,901
$8.48 - $18.1 $483K - $1.03M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
32,743
N/A
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,659
$5.5 - $9.19 $114K - $190K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
21,433
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
24,173
N/A
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,068
$3.81 - $10.77 $248K - $701K
AADI
Aadi Bioscience, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,549
$16.65 - $24.97 $675K - $1.01M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
38,700
N/A
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
89,963
$9.96 - $23.65 $896K - $2.13M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
14,247
$6.36 - $8.52 $90.6K - $121K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,978
$134.56 - $217.97 $670K - $1.09M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,739
$2.36 - $3.57 $51.3K - $77.6K
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,900
$2.92 - $5.74 $66.9K - $131K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,541
$6.6 - $7.9 $82.8K - $99.1K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
21,193
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,521
$26.13 - $51.03 $406K - $792K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
12,910
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
40,323
$1.66 - $2.88 $66.9K - $116K
GNSS
Genasys Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,721
$3.35 - $5.4 $35.9K - $57.9K
EVC
Entravision Communications Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,751
$6.4 - $9.21 $114K - $163K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
172,381
$4.45 - $8.09 $767K - $1.39M
CECO
Ceco Environmental Corp
Q4 2021 Filed on Feb 14, 2022
13,180
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q4 2021 Filed on Feb 14, 2022
52,339
$56.56 - $63.92 $2.96M - $3.35M
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,011
$5.23 - $6.35 $52.4K - $63.6K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,981
$7.4 - $9.58 $88.7K - $115K
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,816
$5.37 - $7.07 $117K - $154K
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,212
$5.23 - $7.18 $79.6K - $109K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,689
$2.05 - $3.2 $79.3K - $124K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
47,594
$18.11 - $30.72 $862K - $1.46M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,771
$47.2 - $61.06 $556K - $719K
PCTI
Pc Tel Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12,188
$5.4 - $6.08 $65.8K - $74.1K
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