High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $242 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
93,059
$6.73 - $9.05 $626K - $842K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,100
$5.19 - $6.73 $52.4K - $68K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
91,557
$3.49 - $5.51 $320K - $504K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
21,546
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,867
$4.33 - $6.63 $64.4K - $98.6K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,200
$2.06 - $3.01 $43.7K - $63.8K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2021 Filed on May 17, 2021
159,351
$4.9 - $6.83 $781K - $1.09M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,210
$41.61 - $54.3 $1.13M - $1.48M
Tribune Pubg CO New
Q1 2021 Filed on May 17, 2021
11,200
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,534
$40.39 - $56.73 $466K - $654K
Alaska Communications Sys Gr
Q1 2021 Filed on May 17, 2021
24,447
N/A
MTRX
Matrix Service CO

Industrials
Q1 2021 Filed on May 17, 2021
10,500
$10.7 - $15.75 $112K - $165K
TEO
Telecom Argentina Sa

Communication Services
Q1 2021 Filed on May 17, 2021
10,800
$5.35 - $6.76 $57.8K - $73K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,300
$11.86 - $21.77 $122K - $224K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,000
$7.19 - $14.95 $79.1K - $164K
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,000
$3.94 - $7.09 $43.3K - $78K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
44,365
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
51,092
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
180,400
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
182,630
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,100
$1.69 - $2.56 $25.5K - $38.7K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
47,372
$8.48 - $12.23 $402K - $579K
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
4,780
N/A
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
24,920
N/A
RYI
Ryerson Holding Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
18,100
$6.23 - $13.64 $113K - $247K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,000
$6.47 - $7.9 $84.1K - $103K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,097
$60.78 - $154.03 $614K - $1.56M
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
22,600
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
97,960
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,734
$36.89 - $93.56 $580K - $1.47M
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
20,500
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
189,132
N/A
Southern Natl Bancorp Of Va
Q4 2020 Filed on Feb 16, 2021
11,500
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
11,722
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,300
$12.18 - $16.19 $125K - $167K
LUNA
Luna Innovations Inc

Technology
Q4 2020 Filed on Feb 16, 2021
12,900
$6.05 - $10.74 $78K - $139K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,200
$3.99 - $5.7 $60.6K - $86.6K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
24,925
N/A
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
19,492
N/A
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
18,800
$1.91 - $3.08 $35.9K - $57.9K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,800
$2.97 - $5.08 $46.9K - $80.3K
Eidos Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
10,596
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
342,418
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
54,600
N/A
MNOV
Medicinova Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,700
$4.67 - $11.0 $54.6K - $129K
SI
Silvergate Capital Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,579
$12.36 - $15.98 $168K - $217K
ALLK
Allakos Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,635
$66.43 - $90.99 $374K - $513K
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,352
$10.54 - $24.96 $183K - $433K
Tim Participacoes S A
Q3 2020 Filed on Nov 16, 2020
11,300
N/A
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