High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $241 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RLGT
Radiant Logistics, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,900
$6.05 - $8.64 $78K - $111K
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,212
$5.23 - $7.18 $79.6K - $109K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,981
$7.4 - $9.58 $88.7K - $115K
HROW
Harrow Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,211
$8.5 - $12.0 $121K - $171K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,689
$2.05 - $3.2 $79.3K - $124K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,541
$6.6 - $7.9 $82.8K - $99.1K
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12,621
$4.56 - $5.97 $57.6K - $75.3K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,326
$2.33 - $3.37 $80K - $116K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
172,381
$4.45 - $8.09 $767K - $1.39M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,517
$3.66 - $6.59 $78.8K - $142K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,944
$9.1 - $13.36 $99.6K - $146K
III
Information Services Group Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,006
$7.14 - $9.56 $78.6K - $105K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,972
$2.85 - $6.58 $34.1K - $78.8K
PRPH
Pro Phase Labs, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,256
$5.13 - $7.89 $104K - $160K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
74,900
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,978
$3.81 - $6.16 $107K - $172K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,182
$4.07 - $5.3 $78.1K - $102K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,121
$2.27 - $4.39 $52.5K - $102K
ORN
Orion Group Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
17,715
$3.61 - $5.35 $64K - $94.8K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,493
$3.59 - $4.87 $91.5K - $124K
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,666
$8.72 - $10.85 $137K - $170K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,495
$6.3 - $7.83 $72.4K - $90K
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,051
$2.33 - $5.94 $28.1K - $71.6K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,137
$3.5 - $8.42 $46K - $111K
GRPH
Graphite Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,905
$8.41 - $16.71 $512K - $1.02M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,400
$128.25 - $167.26 $2.23M - $2.91M
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,269
$2.89 - $4.43 $64.4K - $98.7K
ESTE
Earthstone Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
15,639
$9.53 - $12.3 $149K - $192K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,704
$4.73 - $6.21 $55.4K - $72.7K
CECO
Ceco Environmental Corp
Q4 2021 Filed on Feb 14, 2022
13,180
N/A
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,900
$2.92 - $5.74 $66.9K - $131K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,596
$66.92 - $84.79 $1.38M - $1.75M
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,816
$5.37 - $7.07 $117K - $154K
VMD
Viemed Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,110
$4.98 - $6.08 $70.3K - $85.8K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,501
$5.18 - $7.24 $80.3K - $112K
ARAY
Accuray Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,938
$3.72 - $5.88 $77.9K - $123K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
9,777
N/A
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,206
$6.76 - $8.47 $75.8K - $94.9K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
12,910
N/A
SND
Smart Sand, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
38,651
$1.75 - $2.65 $67.6K - $102K
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
143,566
$7.8 - $14.38 $1.12M - $2.06M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,739
$2.36 - $3.57 $51.3K - $77.6K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
42,611
N/A
ZYME
Zymeworks Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,452
$27.35 - $37.28 $696K - $949K
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
94,478
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,000
$7.41 - $10.99 $133K - $198K
QNST
Quinstreet, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,301
$16.13 - $19.06 $198K - $234K
MNKD
Mannkind Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,080
$3.89 - $5.48 $89.8K - $126K
OSG
Overseas Shipholding Group Inc

Energy
Q3 2021 Filed on Nov 15, 2021
26,400
$2.04 - $2.88 $53.9K - $76K
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