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 |
---|---|---|---|---|---|---|---|---|---|
OLEMA PHARMACEUTICALS INC | COM | 51 | $3,477,756 | 247,880 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VISA INC | COM CL A | 52 | $3,209,334 | 12,327 | 0.00 | 0.00 | 3,600 | 41.25 | 12-31-2023 |
UIPATH INC | CL A | 53 | $3,072,086 | 123,675 | 0.00 | 123,675 | +Inf | 12-31-2023 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 54 | $3,050,152 | 74,832 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |