High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $230 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,541
$6.6 - $7.9 $82.8K - $99.1K
WSR
Whitestone Reit

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,300
$9.06 - $10.2 $93.3K - $105K
EPM
Evolution Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
26,066
$4.65 - $6.58 $121K - $172K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,771
$47.2 - $61.06 $556K - $719K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
21,193
N/A
PCTI
Pc Tel Inc

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

Technology
Q4 2021 Filed on Feb 14, 2022
10,800
$6.41 - $8.42 $69.2K - $90.9K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,326
$2.33 - $3.37 $80K - $116K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
10,633
$8.5 - $15.99 $90.4K - $170K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
9,777
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,493
$3.59 - $4.87 $91.5K - $124K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,972
$2.85 - $6.58 $34.1K - $78.8K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,276
$5.86 - $7.28 $60.2K - $74.8K
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
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,666
$8.72 - $10.85 $137K - $170K
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,900
$2.92 - $5.74 $66.9K - $131K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,495
$6.3 - $7.83 $72.4K - $90K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,137
$3.5 - $8.42 $46K - $111K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,501
$5.18 - $7.24 $80.3K - $112K
ESTE
Earthstone Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
15,639
$9.53 - $12.3 $149K - $192K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,400
$128.25 - $167.26 $2.23M - $2.91M
GRPH
Graphite Bio, Inc.

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,051
$2.33 - $5.94 $28.1K - $71.6K
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
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,269
$2.89 - $4.43 $64.4K - $98.7K
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,206
$6.76 - $8.47 $75.8K - $94.9K
ARAY
Accuray Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,938
$3.72 - $5.88 $77.9K - $123K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,517
$3.66 - $6.59 $78.8K - $142K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
12,910
N/A
EPIX
Essa Pharma Inc.

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

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,596
$66.92 - $84.79 $1.38M - $1.75M
VMD
Viemed Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,110
$4.98 - $6.08 $70.3K - $85.8K
III
Information Services Group Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,006
$7.14 - $9.56 $78.6K - $105K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,944
$9.1 - $13.36 $99.6K - $146K
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
SND
Smart Sand, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
38,651
$1.75 - $2.65 $67.6K - $102K
AFMD
Affimed N.V.

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,419
$26.67 - $38.76 $811K - $1.18M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
249,603
$3.07 - $6.76 $766K - $1.69M
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