Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHVISTA STRATEGIES LLC | 02-14-2024 | 12-31-2023 | 126 | 275,555,953 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMYLYX PHARMACEUTICALS INC | COM | 301 | $387,857 | 26,349 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACADIA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,619 | -36.88 | 12-31-2023 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 303 | $356,187 | 2,828 | 0.00 | 0.00 | -3,070 | -52.05 | 12-31-2023 |
LI AUTO INC | SPONSORED ADS | 304 | $335,597 | 8,966 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |