HIGHVISTA STRATEGIES LLC

Adviser information for HIGHVISTA STRATEGIES LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 70
Investment Advisory/Research 28
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 42 $5.4B
Non-Discretionary 0 $0
Total 42 $5.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 41 $4.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities <5 $903.3M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 21

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based feesCARRIED INTEREST
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73524
SEC ERA File Number 801-73524
SEC CIK Numbers 1335325
SEC CRD Numbers 155759
Legal Entity Identifier 5493008HEH0M5O56OV45

Principal Office

200 CLARENDON STREET
50TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9AM-5PM
Tel: 617-406-6500, Fax: 617-406-6501

Chief Compliance Officer

NICHOLAS BOSTON
COUNSEL
200 CLARENDON STREET
50TH FLOOR
BOSTON
MA
United States
Tel: 617-406-6546
(Full email address available in API data)

Regulatory Contact

RONALD LANDEN
PARTNER; GENERAL COUNSEL; CHIEF ADMINISTRATIVE OFFICER
200 CLARENDON STREET
50TH FLOOR
BOSTON
MA
United States
Tel: 617-406-6548
(Full email address available in API data)

Industry Affiliates

C.C. U.S. PRIVATE EQUITY FUND GP II, LLC Sponsor, GP, manager of pooled investment vehicles
C.C. U.S. PRIVATE EQUITY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG GLOBAL COMPANY, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG INTERNATIONAL COMPANY II, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG INTERNATIONAL COMPANY II, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG INTERNATIONAL COMPANY III, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG INTERNATIONAL COMPANY III, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG INTERNATIONAL COMPANY, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG INTERNATIONAL COMPANY, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG OFFSHORE GP, LTD Sponsor, GP, manager of pooled investment vehicles
FLAG PRIVATE EQUITY COMPANY III, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG PRIVATE EQUITY COMPANY III, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG PRIVATE EQUITY COMPANY IV, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG PRIVATE EQUITY COMPANY IV, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG PRIVATE EQUITY COMPANY V, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG PRIVATE EQUITY COMPANY V, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG PRIVATE EQUITY COMPANY VI, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG VENTURE COMPANY IX, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG VENTURE COMPANY V, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG VENTURE COMPANY VI, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG VENTURE COMPANY VI, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG VENTURE COMPANY VII, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG VENTURE COMPANY VII, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG VENTURE COMPANY VIII, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG VENTURE COMPANY VIII, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA CORE PRIVATE EQUITY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP HOLDINGS LP Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP III LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP IV LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP IX LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP V LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP VI LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP VII LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA GP VIII LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
HIGHVISTA PRIVATE EQUITY COMPANY IX, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA PRIVATE EQUITY COMPANY VII, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA PRIVATE EQUITY COMPANY VIII, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA PRIVATE EQUITY COMPANY X, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA SPV 2021 A GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA VENTURE COMPANY X, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA VENTURE COMPANY XI, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA VENTURE COMPANY XII, LLC Sponsor, GP, manager of pooled investment vehicles
HIGHVISTA VENTURE COMPANY XIII LLC Sponsor, GP, manager of pooled investment vehicles
HVS AGGREGATE GP LTD. Sponsor, GP, manager of pooled investment vehicles
HVS PRIVATE CAPITAL MANAGEMENT GP LLC Sponsor, GP, manager of pooled investment vehicles
NEXT GENERATION ASSOCIATES V LLC Sponsor, GP, manager of pooled investment vehicles
NEXT GENERATION ASSOCIATES V LP Sponsor, GP, manager of pooled investment vehicles
PVCP HIGHVISTA GP LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CHVS MASTER JV 1 LLC Private Equity Fund $0.0M $0.0M 3
HIGHVISTA (OFFSHORE) LTD. Hedge Fund $599.2M $5.0M 14
HIGHVISTA 1.5 (OFFSHORE) LTD Hedge Fund $548.4M $5.0M 1
HIGHVISTA 1.5 (U.S.) LP Hedge Fund $276.0M $5.0M 39
HIGHVISTA BIOTECHNOLOGY MASTER FUND LP Hedge Fund $0.0M $5.0M 2
HIGHVISTA BIOTECHNOLOGY OPPORTUNITIES FUND LP Hedge Fund $188.6M $5.0M 28
HIGHVISTA BIOTECHNOLOGY OPPORTUNITIES FUND LTD Hedge Fund $0.0M $5.0M 0
HIGHVISTA BIOTECHNOLOGY SPECIALIST FUND LTD Hedge Fund $198.4M $5.0M 5
HIGHVISTA CREDIT OPPORTUNITIES FUND I LLC Hedge Fund $0.0M $0.0M 7
HIGHVISTA CREDIT PORTFOLIO LS II, LIMITED PARTNERSHIP Hedge Fund $111.9M $5.0M 1
HIGHVISTA CREDIT PORTFOLIO LS, LIMITED PARTNERSHIP Hedge Fund $116.7M $5.0M 1
HIGHVISTA DBT FUND I LP Hedge Fund $13.8M $5.0M 2
HIGHVISTA DESIGNATED PORTFOLIO FR, LIMITED PARTNERSHIP MULTI-ASSET $243.4M $5.0M 1
HIGHVISTA DESIGNATED PORTFOLIO NS LIMITED PARTNERSHIP Hedge Fund $119.9M $5.0M 1
HIGHVISTA EVERGREEN III LIMITED PARTNERSHIP MULTI-ASSET $0.0M $0.0M 7
HIGHVISTA HFS LIMITED PARTNERSHIP Hedge Fund $0.0M $5.0M 1
HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO A Hedge Fund $107.9M $5.0M 6
HIGHVISTA I LIMITED PARTNERSHIP Hedge Fund $639.1M $5.0M 51
HIGHVISTA II LIMITED PARTNERSHIP Hedge Fund $140.4M $5.0M 16
HIGHVISTA III LTD. Hedge Fund $97.9M $5.0M 10
HIGHVISTA MASTER FUND LIMITED PARTNERSHIP MULTI ASSET FUND $0.0M $0.0M 8
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP Hedge Fund $119.2M $5.0M 27
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND LP Hedge Fund $113.5M $5.0M 28
HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP Private Equity Fund $20.3M $5.0M 10
HIGHVISTA PARTNERS LIMITED PARTNERSHIP Hedge Fund $0.0M $0.0M 2
HIGHVISTA PE (CAYMAN) LTD. Private Equity Fund $28.8M $0.0M 1
HIGHVISTA PRIVATE EQUITY FUND I LP Private Equity Fund $0.0M $0.0M 8
HIGHVISTA STRATEGIC CRE FUND LP Hedge Fund $27.7M $5.0M 7
HVS BERKELEY I LP Private Equity Fund $0.0M $0.0M 5
HVS BOYLSTON LIMITED PARTNERSHIP Hedge Fund $0.0M $0.0M 7
HVS CLARENDON I LP Hedge Fund $0.0M $0.0M 6
HVS EASTLAND LIMITED PARTNERSHIP Hedge Fund $0.0M $0.0M 3
HVS III (AGGREGATE) LP Private Equity Fund $0.0M $0.0M 1
HVS PE FUND (CAYMAN) L.P. Private Equity Fund $0.0M $0.0M 2
HVS PE FUND LIMITED PARTNERSHIP Private Equity Fund $0.8M $5.0M 1
HVS WESTLAND LIMITED PARTNERSHIP Hedge Fund $0.0M $0.0M 3
TPP I LIMITED PARTNERSHIP Private Equity Fund $0.0M $0.0M 1
TPP II LIMITED PARTNERSHIP Private Equity Fund $0.0M $0.0M 1
TPP III LIMITED PARTNERSHIP Private Equity Fund $0.0M $0.0M 3
WIND RIVER FUND LP Hedge Fund $240.7M $5.0M 1

Control Persons

Name Type Entity Title Since Ownership
SCHORR, RAPHAEL, AVRAM Individual PARTNER 03/2017 < 5%
PEROLD, ANDRE, FRANCOIS Individual PARTNER 03/2021 < 5%
LANDEN, RONALD, ANTHONY Individual PARTNER & GENERAL COUNSEL 03/2021 < 5%
HIGHVISTA MANAGEMENT PARTNERS LP Domestic Entity MEMBER 03/2017 > 75%
PEROLD, ANDRE, FRANCOIS Individual HIGHVISTA MANAGEMENT PARTNERS LP PARTNER 03/2017 25-50%
PAGE, CAROLINE, CHURCHILL Individual PARTNER 08/2018 < 5%
VISHTON, RICHARD, P Individual CHIEF FINANCIAL OFFICER 08/2019 < 5%
SCHORR, RAPHAEL, AVRAM Individual HIGHVISTA MANAGEMENT PARTNERS LP PARTNER 10/2021 25-50%
BOSTON, NICHOLAS, PATRICK Individual CHIEF COMPLIANCE OFFICER 03/2024 < 5%
CHAN, LUKE, HENRY Individual PARTNER 03/2024 < 5%

No. Employees, Historic

70350201920202021202220232024202536 on 6/11/201938 on 6/28/201938 on 8/15/201938 on 1/24/202037 on 3/27/202037 on 6/15/202037 on 3/30/202137 on 6/24/202137 on 10/18/202131 on 3/31/202231 on 6/30/202236 on 3/28/202336 on 6/27/202370 on 3/28/2024

RAUM, Historic

6B3B020192020202120222023202420252693310486 on 6/11/20193324425370 on 6/28/20193324425370 on 8/15/20193324425370 on 1/24/20204056541978 on 3/27/20204056541978 on 6/15/20205019300081 on 3/30/20215019300081 on 6/24/20215019300081 on 10/18/20215400124230 on 3/31/20225400124230 on 6/30/20224891527661 on 3/28/20234891527661 on 6/27/20235375707300 on 3/28/2024

No. Clients, Historic

50250201920202021202220232024202533 on 6/11/201933 on 6/28/201933 on 8/15/201933 on 1/24/202034 on 3/27/202034 on 6/15/202040 on 3/30/202140 on 6/24/202140 on 10/18/202138 on 3/31/202238 on 6/30/202240 on 3/28/202340 on 6/27/202341 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2SEVENTY BIO INC COMMON STOCK 360K 94K
4D MOLECULAR THERAPEUTICS IN COM 326K 16K
ABIVAX SA SPONSORED ADS 655K 50K
ACADIA PHARMACEUTICALS INC COM 421K 26K
ADOBE INC COM 2M 3K
ADVANCED MICRO DEVICES INC COM 1M 7K
AERCAP HOLDINGS NV SHS 1M 16K
ALBERTSONS COS INC COMMON STOCK 4M 189K
ALIBABA GROUP HLDG LTD SPONSORED ADS 1M 16K
ALNYLAM PHARMACEUTICALS INC COM 632K 3K
ALPHABET INC CAP STK CL C 2M 11K
AMAZON COM INC COM 3M 18K
AMEDISYS INC COM 4M 39K
ANSYS INC COM 4M 13K
APELLIS PHARMACEUTICALS INC COM 290K 8K
APOGEE THERAPEUTICS INC COM 3M 79K
ARCELLX INC COMMON STOCK 3M 51K
ARGENX SE SPONSORED ADR 3M 7K
ARVINAS INC COM 1M 51K
ASCENDIS PHARMA A/S SPONSORED ADR 617K 5K
AUTOLUS THERAPEUTICS PLC SPON ADS 2M 519K
AXSOME THERAPEUTICS INC COM 5M 62K
BAIDU INC SPON ADR REP A 362K 4K
BANCO BRADESCO S A SP ADR PFD NEW 1M 537K
BICYCLE THERAPEUTICS PLC SPONSORED ADS 3M 127K
BILIBILI INC SPONS ADS REP Z 723K 47K
BOOKING HOLDINGS INC COM 3M 757
BRIDGEBIO PHARMA INC COM 1M 45K
BRIGHT HORIZONS FAM SOL IN D COM 1M 12K
CABALETTA BIO INC COM 166K 22K
CAPRI HOLDINGS LIMITED SHS 3M 78K
CATALENT INC COM 4M 76K
CELLDEX THERAPEUTICS INC NEW COM NEW 356K 10K
CEREVEL THERAPEUTICS HLDNG I COM 4M 97K
COGENT BIOSCIENCES INC COM 2M 281K
CONSTELLATION BRANDS INC CL A 1M 5K
CORBUS PHARMACEUTICALS HLDGS COM NEW 2M 39K
CRH PLC ORD 757K 10K
CRINETICS PHARMACEUTICALS IN COM 2M 35K
CROWDSTRIKE HLDGS INC CL A 1M 3K
DUOLINGO INC CL A COM 2M 7K
DYNAVAX TECHNOLOGIES CORP COM NEW 2M 156K
ELI LILLY & CO COM 1M 2K
ENLIVEN THERAPEUTICS INC COM 3M 120K
EQUITRANS MIDSTREAM CORP COM 4M 310K
EQUITY RESIDENTIAL SH BEN INT 2M 26K
FIRSTSERVICE CORP NEW COM 1M 9K
FISERV INC COM 2M 16K
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 1M 16K
GERON CORP COM 762K 180K
H WORLD GROUP LTD SPONSORED ADS 634K 19K
HASHICORP INC COM CL A 4M 130K
HDFC BANK LTD SPONSORED ADS 2M 25K
HESS CORP COM 4M 29K
HUBSPOT INC COM 1M 2K
HUNT J B TRANS SVCS INC COM 1M 8K
ICICI BANK LIMITED ADR 2M 52K
IDEAYA BIOSCIENCES INC COM 1M 41K
IMMATICS N.V SHS 904K 78K
INDIVIOR PLC ORD 3M 179K
INSMED INC COM PAR $.01 8M 127K
INTRA-CELLULAR THERAPIES INC COM 2M 24K
INTUIT COM 3M 5K
INVESCO DB COMMDY INDX TRCK UNIT 33M 1M
JANUX THERAPEUTICS INC COM 977K 23K
JD.COM INC SPON ADS CL A 496K 19K
JUNIPER NETWORKS INC COM 4M 115K
KALVISTA PHARMACEUTICALS INC COM 375K 32K
KE HLDGS INC SPONSORED ADS 335K 24K
KEROS THERAPEUTICS INC COM 2M 39K
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A 2M 89K
KURA ONCOLOGY INC COM 345K 17K
LAUREATE EDUCATION INC COMMON STOCK 2M 112K
LIQUIDIA CORPORATION COM NEW 1M 122K
LIVE NATION ENTERTAINMENT IN COM 1M 15K
MADRIGAL PHARMACEUTICALS INC COM 710K 3K
MAPLEBEAR INC COM 2M 70K
MAPLEBEAR INC COM 748K 23K HighVista Private Capital Management LLC
MERUS N V COM 7M 117K
META PLATFORMS INC CL A 2M 4K
MICRON TECHNOLOGY INC COM 1M 9K
MICROSOFT CORP COM 4M 9K
MIRUM PHARMACEUTICALS INC COM 691K 20K
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 2M 42K
MRC GLOBAL INC COM 2M 135K
NATERA INC COM 386K 4K
NETFLIX INC COM 1M 2K
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 358K 5K
NU HLDGS LTD ORD SHS CL A 2M 121K
NUVALENT INC COM 2M 29K
NVIDIA CORPORATION COM 1M 12K
OCULAR THERAPEUTIX INC COM 423K 62K
OLEMA PHARMACEUTICALS INC COM 3M 248K
PDD HOLDINGS INC SPONSORED ADS 343K 3K
PENNYMAC FINL SVCS INC NEW COM 1M 13K
PERSPECTIVE THERAPEUTICS INC COM NEW 1M 114K
PFIZER INC COM 2M 60K
PHARVARIS N V COM 315K 17K
PHILIP MORRIS INTL INC COM 1M 12K
PROTAGONIST THERAPEUTICS INC COM 736K 21K
PTC INC COM 2M 11K
RBC BEARINGS INC COM 1M 4K
REVOLUTION MEDICINES INC COM 2M 40K
RHYTHM PHARMACEUTICALS INC COM 590K 14K
ROIVANT SCIENCES LTD SHS 1M 127K
ROPER TECHNOLOGIES INC COM 1M 2K
RTX CORPORATION COM 2M 18K
SALESFORCE INC COM 5M 21K
SAREPTA THERAPEUTICS INC COM 374K 2K
SEA LTD SPONSORD ADS 1M 19K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2M 18K
SPRINGWORKS THERAPEUTICS INC COM 2M 51K
SPYRE THERAPEUTICS INC COM NEW 3M 114K
STONECO LTD COM CL A 1M 95K
STRUCTURE THERAPEUTICS INC SPONSORED ADS 1M 35K
TAL EDUCATION GROUP SPONSORED ADS 319K 30K
TERNS PHARMACEUTICALS INC COM 1M 148K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 2M 137K
T-MOBILE US INC COM 2M 12K
TOAST INC CL A 1M 48K
TOURMALINE BIO INC COM 1M 83K
TRANSOCEAN LTD REGISTERED SHS 1M 230K
TRAVERE THERAPEUTICS INC COM 2M 219K
TRIP COM GROUP LTD ADS 553K 12K
TYRA BIOSCIENCES INC COM 257K 16K
UNITED THERAPEUTICS CORP DEL COM 449K 1K
VANECK ETF TRUST GOLD MINERS ETF 2M 46K
VAXCYTE INC COM 2M 32K
VERA THERAPEUTICS INC CL A 331K 9K
VERONA PHARMA PLC SPONSORED ADS 469K 32K
VIRIDIAN THERAPEUTICS INC COM 3M 198K
VISA INC COM CL A 2M 9K
WALMART INC COM 2M 23K
WESCO INTL INC COM 2M 10K
WESTERN DIGITAL CORP. COM 2M 24K
XENON PHARMACEUTICALS INC COM 3M 73K
XOMA CORP DEL COM NEW 3M 119K
XPO INC COM 3M 25K