HighVista Strategies LLC
CIK 1335325 · View on SEC EDGAR ↗
- Portfolio value
- $438.6M
- Positions
- 147
- As of
- June 30, 2026
#4,134 of 9,443 by 13F value · top 43.8%
Portfolio value QoQ: +21.1% 13F does not disclose cash
- Top 10 holdings weight
- 28.21%
- Top 25 holdings weight
- 50.00%
- Positions above 1%
- 29
- Effective number of positions
- 63.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.19% Est. buys $99,060,046 · sells $96,857,169
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.0% still held
- New positions
- 29
- Increased
- 50
- Decreased
- 66
- Closed
- 38
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +99.7% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.3% · Options excluded: 0.0%
Sector breakdown
Healthcare
68.3%
Technology
7.0%
Industrials
5.9%
Utilities
2.1%
Financial Services
2.0%
Retail
1.4%
Communication Services
0.9%
Consumer Discretionary
0.8%
Energy
0.6%
Communications
0.6%
Financials
0.6%
Materials
0.4%
Diversified Consumer Services
0.2%
Other/Unmapped
9.0%
Full portfolio 147 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DBC | $28,185,965 | 6.43% | 1,057,238 | $-2,421,075 | |||
| ABVX Abivax SA - American Depositary Shares | $15,062,511 | 3.43% | 113,031 | $2,451,678 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $12,544,576 | 2.86% | 66,983 | $5,804,275 | Down ×3 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $11,425,263 | 2.60% | 242,884 | $7,912,584 | Up ×1 | ||
| IMVT Immunovant, Inc. - Common Stock | $10,706,447 | 2.44% | 277,873 | $5,113,994 | Up ×2 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $10,114,006 | 2.31% | 30,210 | $1,632,998 | Up ×2 | ||
| RLAY Relay Therapeutics, Inc. - Common Stock | $9,471,675 | 2.16% | 506,235 | $5,273,959 | Up ×1 | ||
| ALKS Alkermes plc - Ordinary Shares | $9,392,118 | 2.14% | 179,256 | $6,804,155 | Up ×2 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $8,704,329 | 1.98% | 149,739 | $1,461,092 | Up ×5 | ||
| TNGX Tango Therapeutics, Inc. - Common Stock | $8,129,788 | 1.85% | 260,070 | $5,950,071 | Up ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $7,805,248 | 1.78% | 97,896 | $4,040,910 | Down ×3 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $7,305,786 | 1.67% | 188,780 | $-278,707 | Down ×3 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $7,019,177 | 1.60% | 130,784 | $1,046,763 | Up ×1 | ||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $6,996,700 | 1.60% | 137,866 | $4,131,102 | Up ×1 | ||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $6,933,997 | 1.58% | 386,080 | $2,040,016 | Up ×2 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $6,907,706 | 1.57% | 77,807 | $-469,850 | Down ×3 | ||
| LBRX LB Pharmaceuticals Inc - Common Stock | $6,864,590 | 1.57% | 211,511 | $2,583,737 | Up ×2 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $6,645,076 | 1.52% | 78,003 | $2,779,916 | Up ×1 | ||
| CCCC C4 Therapeutics, Inc. - Common Stock | $6,295,800 | 1.44% | 1,348,136 | Up ×1 | |||
| TYRA Tyra Biosciences, Inc. - Common Stock | $5,901,681 | 1.35% | 184,774 | $872,738 | Up ×2 | ||
| ALMS Alumis Inc. - Common Stock | $5,627,100 | 1.28% | 199,968 | $3,139,274 | Up ×1 | ||
| PHVS Pharvaris N.V. - Ordinary Shares | $5,549,882 | 1.27% | 160,494 | $2,785,167 | Up ×1 | ||
| TARS Tarsus Pharmaceuticals, Inc. - Common Stock | $5,479,557 | 1.25% | 87,060 | $1,799,208 | Up ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $5,251,349 | 1.20% | 371,120 | $3,236,438 | Up ×1 | ||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $4,983,665 | 1.14% | 51,125 | $1,997,204 | Up ×1 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $4,942,709 | 1.13% | 203,739 | $1,431,245 | Down ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $4,940,193 | 1.13% | 20,183 | $1,485,931 | Down ×1 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $4,898,896 | 1.12% | 86,233 | $3,819,680 | Up ×1 | ||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $4,544,470 | 1.04% | 105,907 | $1,758,904 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,360,361 | 0.99% | 21,792 | $450,313 | Down ×1 | ||
| GHRS GH Research PLC - Ordinary Shares | $4,267,737 | 0.97% | 158,770 | $1,269,976 | Down ×3 | ||
| PALI Palisade Bio, Inc. - Common Stock | $4,244,638 | 0.97% | 2,030,927 | $710,818 | Up ×2 | ||
| ARGX argenx SE - American Depositary Shares | $4,231,559 | 0.96% | 4,561 | $640,189 | Down ×1 | ||
| MAZE Maze Therapeutics, Inc. - Common Stock | $4,075,308 | 0.93% | 136,572 | $1,094,785 | Up ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $4,011,804 | 0.91% | 408,534 | $271,681 | Down ×1 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $3,987,813 | 0.91% | 41,902 | $117,228 | Down ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $3,819,254 | 0.87% | 171,961 | $502,751 | Down ×1 | ||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $3,697,168 | 0.84% | 90,996 | $801,341 | Down ×3 | ||
| MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares | $3,659,308 | 0.83% | 187,946 | $43,987 | Down ×1 | ||
| INSM Insmed Incorporated - Common Stock | $3,332,515 | 0.76% | 31,256 | $-643,637 | Up ×1 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $3,235,930 | 0.74% | 86,964 | $400,257 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,193,041 | 0.73% | 13,397 | $-1,471,582 | Down ×1 | ||
| IVA Inventiva S.A. - American Depository Shares | $3,142,851 | 0.72% | 831,442 | $-274,095 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $3,130,951 | 0.71% | 8,148 | $2,135,592 | Up ×1 | ||
| RLMD Relmada Therapeutics, Inc. - Common Stock | $3,084,929 | 0.70% | 445,799 | Up ×1 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $2,998,307 | 0.68% | 24,460 | $-569,694 | Down ×3 | ||
| ERAS Erasca, Inc. - Common Stock | $2,937,208 | 0.67% | 160,328 | $7,512 | Down ×1 | ||
| VRDN Viridian Therapeutics, Inc. - Common Stock | $2,937,087 | 0.67% | 159,885 | $311,568 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,665,143 | 0.61% | 59,081 | $522,695 | Down ×1 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $2,322,573 | 0.53% | 86,085 | $1,055,357 | Up ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $2,313,313 | 0.53% | 15,419 | $155,827 | Down ×3 | ||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $2,265,832 | 0.52% | 122,610 | $1,390,606 | Up ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $2,230,484 | 0.51% | 85,198 | $988,058 | Up ×1 | ||
| EYPT EyePoint, Inc. - Common Stock | $2,226,567 | 0.51% | 155,704 | $-132,780 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $2,137,300 | 0.49% | 5,137 | $970,349 | Up ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $2,131,795 | 0.49% | 35,318 | $-720,462 | Down ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $2,075,805 | 0.47% | 3,223 | $629,477 | Up ×1 | ||
| V Visa Inc. | $2,045,160 | 0.47% | 5,961 | $-113,135 | Down ×1 | ||
| ASMB Assembly Biosciences, Inc. - Common Stock | $2,017,170 | 0.46% | 73,405 | $-56,726 | Down ×1 | ||
| STOK Stoke Therapeutics, Inc. - Common Stock | $2,006,260 | 0.46% | 61,316 | $-32,549 | Down ×2 | ||
| OLMA Olema Pharmaceuticals, Inc. - Common Stock | $2,003,689 | 0.46% | 160,167 | $250,258 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,977,098 | 0.45% | 125,530 | $659,970 | Up ×1 | ||
| XPO XPO, Inc. Common Stock | $1,975,506 | 0.45% | 9,623 | $239,536 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,948,096 | 0.44% | 3,050 | $839,087 | Down ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,937,470 | 0.44% | 75,712 | $390,426 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,937,455 | 0.44% | 6,500 | Up ×1 | |||
| KBR KBR, Inc. Common Stock | $1,871,733 | 0.43% | 54,206 | $419,228 | Up ×2 | ||
| FLS Flowserve Corporation Common Stock | $1,850,886 | 0.42% | 24,958 | $16,223 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,811,523 | 0.41% | 5,127 | $240,391 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,804,550 | 0.41% | 1,870 | $668,446 | Down ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $1,743,407 | 0.40% | 14,892 | $305,697 | Down ×1 | ||
| DNOW DNOW Inc. Common Stock | $1,723,713 | 0.39% | 132,900 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1,720,628 | 0.39% | 18,200 | $-13,132 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $1,692,900 | 0.39% | 7,600 | Up ×1 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $1,611,675 | 0.37% | 188,500 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,586,172 | 0.36% | 4,199 | $-146,774 | Down ×5 | ||
| CLMT Calumet, Inc - Common Stock | $1,584,880 | 0.36% | 44,000 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $1,584,107 | 0.36% | 9,700 | Up ×1 | |||
| KOD Kodiak Sciences Inc - Common Stock | $1,581,387 | 0.36% | 40,590 | $-79,464 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,577,310 | 0.36% | 5,800 | Up ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $1,565,187 | 0.36% | 20,100 | $246,605 | Down ×1 | ||
| BCO Brinks Company (The) Common Stock | $1,550,959 | 0.35% | 16,414 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $1,544,698 | 0.35% | 3,198 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1,540,257 | 0.35% | 3,782 | Up ×1 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $1,531,381 | 0.35% | 2,852 | $171,406 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $1,519,268 | 0.35% | 9,572 | Up ×1 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $1,516,337 | 0.35% | 13,657 | $55,589 | Down ×2 | ||
| SVRA Savara, Inc. - Common Stock | $1,493,054 | 0.34% | 242,379 | $122,599 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1,477,536 | 0.34% | 4,991 | Up ×1 | |||
| BLTE Belite Bio, Inc - American Depositary Shares | $1,471,173 | 0.34% | 9,554 | $190,392 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,454,406 | 0.33% | 1,260 | $170,614 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,434,888 | 0.33% | 2,925 | $-616,908 | Down ×1 | ||
| CELC Celcuity Inc. - Common Stock | $1,409,440 | 0.32% | 13,472 | $-86,365 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $1,406,938 | 0.32% | 81,420 | $895,804 | Up ×1 | ||
| IMCR Immunocore Holdings plc - American Depositary Shares | $1,371,125 | 0.31% | 43,185 | $-398,590 | Down ×1 | ||
| CGON CG Oncology, Inc. - Common stock | $1,340,500 | 0.31% | 18,867 | $-7,279 | Down ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $1,329,250 | 0.30% | 13,000 | Up ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $1,312,059 | 0.30% | 985 | $-14,950 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,301,677 | 0.30% | 1,517 | $-888,826 | Down ×3 | ||
| FE FirstEnergy Corp. Common Stock | $1,240,794 | 0.28% | 26,100 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PCVX | $8,704,329 | 1.98% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CCCC | $6,295,800 | 1,348,136 | 1.44% |
| RLMD | $3,084,929 | 445,799 | 0.70% |
| TXN | $1,937,455 | 6,500 | 0.44% |
| DNOW | $1,723,713 | 132,900 | 0.39% |
| NUE | $1,692,900 | 7,600 | 0.39% |
| TDAY | $1,611,675 | 188,500 | 0.37% |
| CLMT | $1,584,880 | 44,000 | 0.36% |
| Q | $1,584,107 | 9,700 | 0.36% |
| CRDO | $1,577,310 | 5,800 | 0.36% |
| BCO | $1,550,959 | 16,414 | 0.35% |
| ALAB | $1,544,698 | 3,198 | 0.35% |
| SPGI | $1,540,257 | 3,782 | 0.35% |
| EFX | $1,519,268 | 9,572 | 0.35% |
| DPZ | $1,477,536 | 4,991 | 0.34% |
| USFD | $1,329,250 | 13,000 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFTX | Bought more | +57K | +$7.9M |
| ALKS | Bought more | +106K | +$6.8M |
| TNGX | Bought more | +156K | +$6.0M |
| RVMD | Trimmed | -2K | +$5.8M |
| RLAY | Bought more | +84K | +$5.3M |
| IMVT | Bought more | +53K | +$5.1M |
| ELVN | Bought more | +65K | +$4.1M |
| LQDA | Trimmed | -2K | +$4.0M |
| TVTX | Bought more | +50K | +$3.8M |
| CMPS | Bought more | +7K | +$3.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRUS | Dec. 31, 2025 | 133,321 | $12,552,172 | No longer tracked |
| TERN | June 30, 2026 | 114,307 | $6,026,265 | No longer tracked |
| ANSS | Sept. 30, 2025 | 17,100 | $6,005,862 | No longer tracked |
| NUVL | June 30, 2026 | 56,602 | $5,798,874 | No longer tracked |
| SLNO | June 30, 2026 | 165,227 | $5,531,800 | No longer tracked |
| AKRO | Dec. 31, 2025 | 110,079 | $5,226,551 | No longer tracked |
| CDTX | March 31, 2026 | 22,928 | $5,064,566 | No longer tracked |
| ACLX | March 31, 2026 | 75,002 | $4,890,130 | No longer tracked |
| JNPR | Sept. 30, 2025 | 114,700 | $4,579,971 | No longer tracked |
| HCP | March 31, 2025 | 130,200 | $4,454,142 | No longer tracked |
| ACI | June 30, 2025 | 188,753 | $4,150,678 | -43.7% |
| AGIO | March 31, 2026 | 147,662 | $4,019,360 | -0.1% |
| HES | Sept. 30, 2025 | 28,900 | $4,003,806 | No longer tracked |
| AMED | Sept. 30, 2025 | 39,250 | $3,861,808 | No longer tracked |
| APLS | March 31, 2026 | 150,776 | $3,787,493 | No longer tracked |
| XENE | Dec. 31, 2025 | 82,190 | $3,299,929 | 34.3% |
| SWTX | June 30, 2025 | 68,758 | $3,034,291 | No longer tracked |
| APGE | June 30, 2026 | 35,761 | $3,010,003 | 1.6% |
| RNA | March 31, 2026 | 40,020 | $2,886,643 | -1.8% |
| AMD | Dec. 31, 2025 | 17,200 | $2,782,788 | 119.8% |
| VRNA | Sept. 30, 2025 | 28,880 | $2,731,470 | No longer tracked |
| VERA | Dec. 31, 2025 | 91,189 | $2,649,952 | -37.5% |
| CRH | Dec. 31, 2025 | 19,439 | $2,330,736 | -24.2% |
| TEVA | March 31, 2025 | 101,300 | $2,232,652 | 141.8% |
| SRRK | Dec. 31, 2025 | 59,573 | $2,218,498 | 25.1% |
| SEPN | March 31, 2026 | 78,682 | $2,193,654 | 71.6% |
| PWR | Dec. 31, 2025 | 5,200 | $2,154,984 | 56.1% |
| AVTR | Dec. 31, 2025 | 172,400 | $2,151,552 | 23.8% |
| GOOG | June 30, 2025 | 13,436 | $2,099,106 | 91.1% |
| COF | Dec. 31, 2025 | 9,674 | $2,056,499 | -10.2% |
| JAZZ | June 30, 2026 | 10,838 | $2,048,924 | 3.9% |
| BHC | June 30, 2025 | 217,600 | $2,030,208 | 1.9% |
| LYV | March 31, 2025 | 15,600 | $2,020,200 | 39.6% |
| SNPS | Sept. 30, 2025 | 3,900 | $1,999,452 | -19.3% |
| LYFT | Sept. 30, 2025 | 125,800 | $1,982,608 | -21.9% |
| CLF | Sept. 30, 2025 | 255,600 | $1,942,560 | -5.1% |
| DVAX | Dec. 31, 2025 | 192,849 | $1,914,991 | No longer tracked |
| GEHC | June 30, 2025 | 23,200 | $1,872,472 | 0.0% |
| FN | Dec. 31, 2025 | 5,100 | $1,859,562 | -2.2% |
| INDV | March 31, 2025 | 142,634 | $1,828,490 | 298.1% |
| STZ | June 30, 2025 | 9,900 | $1,816,848 | -17.4% |
| NATL | June 30, 2026 | 40,100 | $1,747,558 | 7.6% |
| BCYC | March 31, 2025 | 124,430 | $1,742,020 | -48.6% |
| WDC | Dec. 31, 2025 | 14,242 | $1,709,894 | 173.1% |
| APP | March 31, 2026 | 2,482 | $1,672,422 | -24.5% |
| KNSA | June 30, 2025 | 74,639 | $1,657,732 | 181.9% |
| NATL | June 30, 2025 | 61,900 | $1,632,922 | 63.7% |
| STX | Dec. 31, 2025 | 6,898 | $1,628,342 | 211.9% |
| CLH | June 30, 2026 | 5,543 | $1,589,344 | 6.5% |
| CRM | June 30, 2026 | 8,313 | $1,551,787 | 31.2% |
| DAL | Sept. 30, 2025 | 30,800 | $1,514,744 | 44.7% |
| CNM | Dec. 31, 2025 | 27,900 | $1,501,857 | -14.1% |
| WRBY | March 31, 2025 | 62,000 | $1,501,020 | 50.0% |
| ROIV | Dec. 31, 2025 | 98,858 | $1,495,722 | 70.6% |
| CRBP | Dec. 31, 2025 | 118,027 | $1,493,041 | 23.1% |
| CSCO | Dec. 31, 2025 | 21,800 | $1,491,556 | 44.1% |
| UNF | March 31, 2026 | 7,727 | $1,490,538 | 15.1% |
| TSM | June 30, 2025 | 8,900 | $1,477,400 | 85.5% |
| CRH | June 30, 2025 | 16,700 | $1,469,099 | 3.0% |
| XOMA | June 30, 2026 | 46,814 | $1,468,555 | No longer tracked |
| CIEN | June 30, 2025 | 24,300 | $1,468,449 | 391.3% |
| AVTR | June 30, 2026 | 186,500 | $1,462,160 | 43.3% |
| WMG | March 31, 2025 | 47,000 | $1,457,000 | -14.0% |
| ENTG | Dec. 31, 2025 | 15,700 | $1,451,622 | 71.9% |
| RCL | Sept. 30, 2025 | 4,600 | $1,440,444 | -9.6% |
| ELV | June 30, 2025 | 3,300 | $1,435,368 | 2.8% |
| CME | Sept. 30, 2025 | 5,200 | $1,433,224 | 1.1% |
| BN | June 30, 2025 | 27,200 | $1,425,552 | 1.8% |
| EYE | June 30, 2025 | 111,300 | $1,422,414 | -20.5% |
| BAC | Dec. 31, 2025 | 27,500 | $1,418,725 | 13.5% |
| UAL | June 30, 2025 | 20,200 | $1,394,810 | 42.0% |
| ADMA | Dec. 31, 2025 | 95,112 | $1,394,342 | -46.2% |
| EOLS | Dec. 31, 2025 | 226,025 | $1,387,793 | 24.8% |
| TKO | Sept. 30, 2025 | 7,600 | $1,382,820 | -4.3% |
| UPWK | March 31, 2025 | 83,600 | $1,366,860 | -33.8% |
| PGR | Dec. 31, 2025 | 5,500 | $1,358,225 | -3.4% |
| QSR | June 30, 2025 | 20,300 | $1,352,792 | 19.6% |
| STNE | March 31, 2025 | 168,330 | $1,341,590 | -11.1% |
| AAL | June 30, 2025 | 126,100 | $1,330,355 | 21.9% |
| FIS | March 31, 2025 | 16,400 | $1,324,628 | -45.4% |
| VST | March 31, 2025 | 9,600 | $1,323,552 | 18.5% |
| ASND | June 30, 2026 | 5,781 | $1,322,288 | -3.3% |
| LAUR | March 31, 2025 | 72,107 | $1,318,837 | 82.2% |
| CMPX | March 31, 2026 | 245,532 | $1,318,507 | -54.3% |
| TMO | March 31, 2026 | 2,269 | $1,314,772 | 26.2% |
| KROS | Dec. 31, 2025 | 83,050 | $1,313,851 | -46.3% |
| UBER | March 31, 2025 | 21,700 | $1,308,944 | 7.3% |
| DUOL | June 30, 2025 | 4,200 | $1,304,268 | -64.6% |
| INTU | June 30, 2026 | 3,003 | $1,298,437 | 38.2% |
| OFIX | March 31, 2026 | 85,049 | $1,289,343 | -14.4% |
| REXR | Sept. 30, 2025 | 36,200 | $1,287,634 | -9.1% |
| TMUS | March 31, 2025 | 5,800 | $1,280,234 | -31.4% |
| ON | June 30, 2025 | 31,400 | $1,277,666 | 43.3% |
| FCNCA | March 31, 2025 | 600 | $1,267,812 | 17.6% |
| AUTL | March 31, 2025 | 533,024 | $1,252,606 | 59.4% |
| DIS | March 31, 2025 | 11,200 | $1,247,120 | 8.5% |
| MRVL | June 30, 2025 | 20,200 | $1,243,714 | 218.2% |
| ADBE | Sept. 30, 2025 | 3,200 | $1,238,016 | -22.6% |
| IDYA | March 31, 2025 | 47,728 | $1,226,610 | 147.5% |
| JCI | Dec. 31, 2025 | 11,100 | $1,220,445 | 21.1% |
| PM | Sept. 30, 2025 | 6,700 | $1,220,271 | 17.0% |
| ADBE | March 31, 2025 | 2,700 | $1,200,636 | -28.8% |
| BKNG | June 30, 2026 | 283 | $1,191,521 | 16.1% |
| HCA | Sept. 30, 2025 | 3,100 | $1,187,610 | -2.4% |
| KRC | June 30, 2026 | 41,997 | $1,184,736 | -2.2% |
| CZR | March 31, 2025 | 35,200 | $1,176,384 | 18.7% |
| KGS | Sept. 30, 2025 | 34,000 | $1,165,180 | 64.5% |
| EQT | June 30, 2026 | 18,290 | $1,163,976 | 1.3% |
| CZR | Dec. 31, 2025 | 43,000 | $1,162,075 | 26.9% |
| ACHC | March 31, 2026 | 81,630 | $1,158,329 | 14.5% |
| PBRA | June 30, 2026 | 59,400 | $1,113,750 | No longer tracked |
| LKQ | Sept. 30, 2025 | 29,500 | $1,091,795 | -14.8% |
| WDAY | June 30, 2026 | 8,286 | $1,076,517 | 59.6% |
| PTC | June 30, 2026 | 7,474 | $1,064,970 | 34.5% |
| GEV | June 30, 2026 | 1,218 | $1,063,192 | -17.4% |
| NTRA | Dec. 31, 2025 | 6,580 | $1,059,182 | 41.9% |
| SCHW | March 31, 2026 | 10,601 | $1,059,146 | 18.3% |
| SNDK | March 31, 2026 | 4,378 | $1,039,250 | 152.6% |
| AGX | June 30, 2026 | 1,896 | $1,032,656 | -34.9% |
| MAGN | Dec. 31, 2025 | 87,100 | $1,020,812 | -18.6% |
| HUBS | Sept. 30, 2025 | 1,800 | $1,001,934 | -50.1% |
| AFRM | March 31, 2026 | 13,086 | $973,991 | 64.5% |
| CRNX | June 30, 2025 | 28,911 | $969,675 | 194.7% |
| AMRZ | June 30, 2026 | 17,068 | $956,149 | -14.4% |
| RDDT | June 30, 2026 | 6,900 | $929,085 | -11.7% |
| VST | March 31, 2026 | 5,673 | $915,225 | -7.4% |
| MMM | June 30, 2026 | 6,150 | $893,165 | 11.1% |
| UNP | June 30, 2026 | 3,658 | $887,504 | 12.6% |
| CPNG | June 30, 2026 | 46,036 | $869,160 | -7.3% |
| CLF | June 30, 2026 | 102,474 | $865,905 | 23.3% |
| PSTG | June 30, 2026 | 14,009 | $827,091 | No longer tracked |
| BVN | March 31, 2026 | 29,649 | $825,132 | -2.3% |
| FOUR | March 31, 2026 | 12,982 | $817,477 | 8.0% |
| CAAP | June 30, 2026 | 29,745 | $752,251 | -6.4% |
| PVLA | June 30, 2026 | 5,903 | $735,809 | -5.2% |
| TERN | March 31, 2025 | 130,966 | $725,552 | No longer tracked |
| GTLB | March 31, 2026 | 19,305 | $724,517 | 88.9% |
| BBOT | June 30, 2026 | 78,187 | $699,774 | 22.0% |
| RLX | June 30, 2026 | 311,700 | $685,740 | -3.7% |
| RBLX | March 31, 2026 | 8,431 | $683,164 | -31.2% |
| BABA | Dec. 31, 2025 | 3,757 | $671,488 | -16.7% |
| ALC | March 31, 2026 | 10,440 | $660,643 | -3.4% |
| KRYS | March 31, 2025 | 4,217 | $660,635 | 89.2% |
| CNX | March 31, 2026 | 17,624 | $648,034 | -5.5% |
| PFSI | June 30, 2026 | 7,306 | $638,544 | -12.7% |
| RXO | June 30, 2026 | 43,038 | $629,216 | -19.6% |
| ITCI | March 31, 2025 | 7,496 | $626,066 | No longer tracked |
| ALV | March 31, 2026 | 5,243 | $622,344 | 18.5% |
| SE | June 30, 2026 | 7,450 | $616,935 | 21.8% |
| NBIS | Dec. 31, 2025 | 5,200 | $583,804 | 172.8% |
| NOK | June 30, 2026 | 70,824 | $569,425 | -23.0% |
| ACN | June 30, 2025 | 1,800 | $561,672 | -38.9% |
| ZYME | June 30, 2025 | 41,607 | $495,539 | 115.5% |
| RARE | June 30, 2025 | 13,328 | $482,607 | -28.2% |
| CATX | Sept. 30, 2025 | 138,350 | $475,924 | No longer tracked |
| ETNB | Sept. 30, 2025 | 47,633 | $467,756 | No longer tracked |
| WVE | Dec. 31, 2025 | 59,261 | $433,790 | -68.2% |
| PHVS | Sept. 30, 2025 | 23,739 | $417,806 | 45.9% |
| MIRM | June 30, 2025 | 8,942 | $402,837 | 91.4% |
| KURA | March 31, 2025 | 46,181 | $402,237 | 78.6% |
| KALV | June 30, 2025 | 33,305 | $384,340 | No longer tracked |
| IRON | Sept. 30, 2025 | 6,733 | $356,580 | 18.5% |
| SRPT | June 30, 2025 | 5,212 | $332,630 | 14.4% |
| DBVT | March 31, 2026 | 15,877 | $304,362 | -30.5% |
| ARVN | June 30, 2025 | 41,271 | $289,722 | 24.0% |
| BZ | June 30, 2026 | 21,298 | $285,180 | 23.2% |
| TCOM | June 30, 2026 | 5,484 | $273,049 | 15.6% |
| XNCR | Sept. 30, 2025 | 33,304 | $261,769 | 137.3% |
| INBX | Dec. 31, 2025 | 7,626 | $256,844 | 27.2% |
| DYN | Sept. 30, 2025 | 26,324 | $250,604 | 108.6% |
| CGEM | Sept. 30, 2025 | 31,893 | $240,154 | 266.9% |
| KYMR | June 30, 2025 | 8,733 | $239,022 | 182.0% |
| CNTA | June 30, 2026 | 5,964 | $236,890 | No longer tracked |
| TAL | Dec. 31, 2025 | 19,600 | $219,520 | 2.6% |
| BEKE | Dec. 31, 2025 | 11,400 | $216,600 | 8.9% |
| GERN | Sept. 30, 2025 | 132,711 | $187,123 | 13.5% |
| ERAS | June 30, 2025 | 135,667 | $185,864 | 1288.2% |
| AURA | Dec. 31, 2025 | 27,174 | $167,935 | 44.4% |
| PLRX | June 30, 2025 | 109,938 | $148,416 | -3.4% |
| MLTX | Dec. 31, 2025 | 19,059 | $136,653 | 20.3% |