# HighVista Strategies LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1335325.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $438.6m
- Positions: 147 (147 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1335325/000117266126003470/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $28.2m | 6.4% | 1,057,238 |  | Unchanged |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $15.1m | 3.4% | 113,031 |  | Reduced −223 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $12.5m | 2.9% | 66,983 |  | Reduced −2,326 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $11.4m | 2.6% | 242,884 |  | Added +57,028 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $10.7m | 2.4% | 277,873 |  | Added +52,734 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $10.1m | 2.3% | 30,210 |  | Added +3,887 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $9.5m | 2.2% | 506,235 |  | Added +84,354 |
| ALKERMES PLC | SHS | $9.4m | 2.1% | 179,256 |  | Added +106,067 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $8.7m | 2.0% | 149,739 |  | Added +25,092 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $8.1m | 1.9% | 260,070 |  | Added +155,877 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $7.8m | 1.8% | 97,896 |  | Reduced −1,848 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $7.3m | 1.7% | 188,780 |  | Reduced −8,271 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $7.0m | 1.6% | 130,784 |  | Added +6,875 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $7.0m | 1.6% | 137,866 |  | Added +64,764 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $6.9m | 1.6% | 386,080 |  | Added +33,995 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $6.9m | 1.6% | 77,807 |  | Reduced −68,457 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $6.9m | 1.6% | 211,511 |  | Added +37,916 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $6.6m | 1.5% | 78,003 |  | Added +19,360 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $6.3m | 1.4% | 1,348,136 |  | New +1,348,136 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $5.9m | 1.3% | 184,774 |  | Added +53,470 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $5.6m | 1.3% | 199,968 |  | Added +87,039 |
| PHARVARIS N V | COM | $5.5m | 1.3% | 160,494 |  | Added +62,628 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $5.5m | 1.2% | 87,060 |  | Added +34,596 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $5.3m | 1.2% | 371,120 |  | Added +6,760 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $5.0m | 1.1% | 51,125 |  | Added +15,538 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $4.9m | 1.1% | 203,739 |  | Reduced −22,807 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $4.9m | 1.1% | 20,183 |  | Reduced −254 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $4.9m | 1.1% | 86,233 |  | Added +49,908 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $4.5m | 1.0% | 105,907 |  | Added +36,666 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.4m | 1.0% | 21,792 |  | Reduced −628 |
| GH RESEARCH PLC | ORDINARY SHARES | $4.3m | 1.0% | 158,770 |  | Reduced −54,442 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $4.2m | 1.0% | 2,030,927 |  | Added +11,601 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $4.2m | 1.0% | 4,561 |  | Reduced −357 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $4.1m | 0.9% | 136,572 |  | Added +36,722 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $4.0m | 0.9% | 408,534 |  | Reduced −33,039 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $4.0m | 0.9% | 41,902 |  | Reduced −37,009 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $3.8m | 0.9% | 171,961 |  | Reduced −10,968 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $3.7m | 0.8% | 90,996 |  | Reduced −935 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $3.7m | 0.8% | 187,946 |  | Reduced −6,009 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $3.3m | 0.8% | 31,256 |  | Added +6,940 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $3.2m | 0.7% | 86,964 |  | Reduced −2,433 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.2m | 0.7% | 13,397 |  | Reduced −9,000 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $3.1m | 0.7% | 831,442 |  | Added +215,776 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $3.1m | 0.7% | 8,148 |  | Added +5,030 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $3.1m | 0.7% | 445,799 |  | New +445,799 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $3.0m | 0.7% | 24,460 |  | Reduced −9,392 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $2.9m | 0.7% | 160,328 |  | Reduced −20,741 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $2.9m | 0.7% | 159,885 |  | Added +25,656 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.7m | 0.6% | 59,081 |  | Reduced −30,900 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $2.3m | 0.5% | 86,085 |  | Added +39,307 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.3m | 0.5% | 15,419 |  | Reduced −7,938 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $2.3m | 0.5% | 122,610 |  | Added +63,988 |
| JAMES HARDIE INDS PLC | ORD SHS | $2.2m | 0.5% | 85,198 |  | Added +19,600 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $2.2m | 0.5% | 155,704 |  | Reduced −27,333 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $2.1m | 0.5% | 5,137 |  | Added +1,510 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $2.1m | 0.5% | 35,318 |  | Reduced −13,732 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $2.1m | 0.5% | 3,223 |  | Added +560 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.0m | 0.5% | 5,961 |  | Reduced −1,180 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $2.0m | 0.5% | 73,405 |  | Reduced −1,330 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $2.0m | 0.5% | 61,316 |  | Reduced −1,301 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $2.0m | 0.5% | 160,167 |  | Added +42,566 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $2.0m | 0.5% | 125,530 |  | Added +33,100 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $2.0m | 0.5% | 9,623 |  | Added +700 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.9m | 0.4% | 3,050 |  | Reduced −1,050 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $1.9m | 0.4% | 75,712 |  | Reduced −27,700 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.9m | 0.4% | 6,500 |  | New +6,500 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $1.9m | 0.4% | 54,206 |  | Added +14,800 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $1.9m | 0.4% | 24,958 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.8m | 0.4% | 5,127 |  | Reduced −350 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8m | 0.4% | 1,870 |  | Reduced −1,030 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $1.7m | 0.4% | 14,892 |  | Reduced −671 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $1.7m | 0.4% | 132,900 |  | New +132,900 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.7m | 0.4% | 18,200 |  | Reduced −9,800 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.7m | 0.4% | 7,600 |  | New +7,600 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $1.6m | 0.4% | 188,500 |  | New +188,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.6m | 0.4% | 4,199 |  | Reduced −1,400 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $1.6m | 0.4% | 44,000 |  | New +44,000 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.6m | 0.4% | 9,700 |  | New +9,700 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $1.6m | 0.4% | 40,590 |  | Reduced −2,979 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.6m | 0.4% | 5,800 |  | New +5,800 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $1.6m | 0.4% | 20,100 |  | Reduced −2,800 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $1.6m | 0.4% | 16,414 |  | New +16,414 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.5m | 0.4% | 3,198 |  | New +3,198 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.5m | 0.4% | 3,782 |  | New +3,782 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $1.5m | 0.3% | 2,852 |  | Added +254 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.5m | 0.3% | 9,572 |  | New +9,572 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $1.5m | 0.3% | 13,657 |  | Reduced −3,139 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $1.5m | 0.3% | 242,379 |  | Reduced −8,620 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.5m | 0.3% | 4,991 |  | New +4,991 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $1.5m | 0.3% | 9,554 |  | Added +1,521 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | 0.3% | 1,260 |  | Reduced −2,540 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.4m | 0.3% | 2,925 |  | Reduced −2,360 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $1.4m | 0.3% | 13,472 |  | Added +367 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.4m | 0.3% | 81,420 |  | Added +55,100 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $1.4m | 0.3% | 43,185 |  | Reduced −15,512 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $1.3m | 0.3% | 18,867 |  | Reduced −1,047 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $1.3m | 0.3% | 13,000 |  | New +13,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.3m | 0.3% | 985 |  | Reduced −160 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.3m | 0.3% | 1,517 |  | Reduced −1,600 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.2m | 0.3% | 26,100 |  | New +26,100 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | 0.3% | 2,384 |  | Reduced −540 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.2m | 0.3% | 10,628 |  | Reduced −2,900 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $1.2m | 0.3% | 3,260 |  | Added +1,436 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.2m | 0.3% | 2,670 |  | New +2,670 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | 0.3% | 1,640 |  | New +1,640 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.2m | 0.3% | 14,758 |  | Added +2,200 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.2m | 0.3% | 13,338 |  | Added +2,253 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.1m | 0.3% | 2,095 |  | Added +581 |
| GOLAR LNG LTD | SHS | $1.1m | 0.3% | 22,100 |  | New +22,100 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.1m | 0.2% | 5,810 |  | Reduced −900 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $1.0m | 0.2% | 35,884 |  | Added +8,000 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $1.0m | 0.2% | 14,219 |  | New +14,219 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.0m | 0.2% | 5,781 |  | Reduced −4,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.0m | 0.2% | 35,163 |  | Reduced −27,600 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $990.4k | 0.2% | 4,173 |  | Reduced −500 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $989.1k | 0.2% | 53,033 |  | Reduced −492 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $988.5k | 0.2% | 13,200 |  | New +13,200 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $982.5k | 0.2% | 29,337 |  | New +29,337 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $981.3k | 0.2% | 120,847 |  | Added +43,656 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $979.9k | 0.2% | 13,156 |  | Reduced −36,404 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $957.3k | 0.2% | 2,700 |  | New +2,700 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $951.5k | 0.2% | 6,500 |  | New +6,500 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $942.9k | 0.2% | 20,537 |  | Added +8,220 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $933.3k | 0.2% | 2,800 |  | New +2,800 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $929.9k | 0.2% | 21,958 |  | Reduced −4,700 |
| UROGEN PHARMA LTD | COM | $918.8k | 0.2% | 24,968 |  | Reduced −1,542 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $900.1k | 0.2% | 2,413 |  | Reduced −4,044 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $889.1k | 0.2% | 34,013 |  | Reduced −72 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $835.2k | 0.2% | 2,240 |  | New +2,240 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $814.4k | 0.2% | 9,400 |  | New +9,400 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $798.8k | 0.2% | 30,927 |  | Added +4,800 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $777.3k | 0.2% | 4,900 |  | New +4,900 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $743.1k | 0.2% | 48,376 |  | Reduced −1,007 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $708.5k | 0.2% | 20,905 |  | Added +838 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $654.5k | 0.1% | 1,162 |  | Reduced −580 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $642.2k | 0.1% | 11,634 |  | Added +162 |
| NU HLDGS LTD | ORD SHS CL A | $640.9k | 0.1% | 47,970 |  | Reduced −1,600 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $636.9k | 0.1% | 169,831 |  | Reduced −118,226 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $636.5k | 0.1% | 375 |  | Reduced −60 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $618.4k | 0.1% | 2,490 |  | Reduced −3,262 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $607.9k | 0.1% | 8,708 |  | Reduced −5,847 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $579.2k | 0.1% | 4,900 |  | New +4,900 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $431.8k | <0.1% | 26,822 |  | Reduced −26,223 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $427.8k | <0.1% | 3,731 |  | Reduced −54 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $419.5k | <0.1% | 5,500 |  | Reduced −1,400 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $360.9k | <0.1% | 14,163 |  | Added +700 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $357.9k | <0.1% | 103,132 |  | Reduced −105,132 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,150 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −17,068 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −35,761 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,896 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,781 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −186,500 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −283 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −78,187 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,964 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,543 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,474 |
| CORPORACION AMER ARPTS S A | COM | $0 | 0.0% | 0 |  | Sold out −29,745 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −46,036 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,290 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,009 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,218 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,003 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −10,838 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −21,298 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,997 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −40,100 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −70,824 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −56,602 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,903 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,306 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $0 | 0.0% | 0 |  | Sold out −59,400 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,474 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,900 |
| [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −311,700 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −43,038 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,313 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −7,450 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −165,227 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −114,307 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 |  | Sold out −5,484 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,658 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,286 |
| XOMA ROYALTY CORPORATION | COM NEW | $0 | 0.0% | 0 |  | Sold out −46,814 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003470. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.