# EDGAR Filing Document

**Accession Number:** 0001335325
**File Stem:** 0001172661-25-004799
**Filing Date:** 2025-11
**Character Count:** 18381
**Document Hash:** 5855f9bc4deaee71e92243d14a381662
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004799.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004799

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HighVista Strategies LLC
- **CENTRAL INDEX KEY:** 0001335325

**ORGANIZATION NAME:**
- **EIN:** 830423786
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14212
- **FILM NUMBER:** 251481034

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET, 50TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-406-6500

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET, 50TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HighVista Strategies LLC<br>**Address:** 200 CLARENDON STREET 50TH FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-14212

**CRD Number (if applicable):** 000155759

**SEC File Number (if applicable):** 801-73524

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas Boston<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-406-6546

**Signature, Place, and Date of Signing:**

/s/ Nicholas Boston  Boston, MA  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $407965963

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | HighVista Private Capital Management LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1179368 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 15661333 | 184468 | SH |  | SOLE |  | 184468 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1394342 | 95112 | SH |  | SOLE |  | 95112 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2782788 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 913500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7839262 | 195298 | SH |  | SOLE |  | 195298 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5226551 | 110079 | SH |  | SOLE |  | 110079 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 465902 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 671488 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1322430 | 44081 | SH |  | SOLE |  | 44081 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2386790 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5795111 | 26393 | SH |  | SOLE |  | 26393 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1905750 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3297847 | 145729 | SH |  | SOLE |  | 145729 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1627419 | 47350 | SH |  | SOLE |  | 47350 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4255361 | 107107 | SH |  | SOLE |  | 107107 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 7896131 | 96177 | SH |  | SOLE |  | 96177 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1917355 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3000394 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1407972 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 167935 | 27174 | SH |  | SOLE |  | 27174 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1074450 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 353058 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2151552 | 172400 | SH |  | SOLE |  | 172400 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2857321 | 65580 | SH |  | SOLE |  | 65580 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1135314 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1757938 | 520100 | SH |  | SOLE |  | 520100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1418725 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 847686 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4256950 | 81959 | SH |  | SOLE |  | 81959 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3365082 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1162075 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2056499 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 675792 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3499124 | 135258 | SH |  | SOLE |  | 135258 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1535049 | 63301 | SH |  | SOLE |  | 63301 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1048891 | 26040 | SH |  | SOLE |  | 26040 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 6789767 | 70904 | SH |  | SOLE |  | 70904 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1491556 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2114595 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1005356 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 6640136 | 462405 | SH |  | SOLE |  | 462405 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2017712 | 82931 | SH |  | SOLE |  | 82931 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2500932 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1493041 | 118027 | SH |  | SOLE |  | 118027 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1501857 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1348425 | 75163 | SH |  | SOLE |  | 75163 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1293768 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 774410 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2330736 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7305833 | 132930 | SH |  | SOLE |  | 132930 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 820302 | 257148 | SH |  | SOLE |  | 257148 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2133754 | 54225 | SH |  | SOLE |  | 54225 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1914991 | 192849 | SH |  | SOLE |  | 192849 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3375398 | 208101 | SH |  | SOLE |  | 208101 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 5304493 | 259135 | SH |  | SOLE |  | 259135 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1451622 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 894624 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1387793 | 226025 | SH |  | SOLE |  | 226025 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1859562 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2173485 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2071131 | 38975 | SH |  | SOLE |  | 38975 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1014585 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 3459085 | 241894 | SH |  | SOLE |  | 241894 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4035146 | 64583 | SH |  | SOLE |  | 64583 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1116417 | 32682 | SH |  | SOLE |  | 32682 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2424072 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1119931 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4080408 | 253127 | SH |  | SOLE |  | 253127 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 256844 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7193155 | 49949 | SH |  | SOLE |  | 49949 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1477135 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 32356144 | 1436136 | SH |  | SOLE |  | 1436136 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1350310 | 55250 | SH |  | SOLE |  | 55250 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 817937 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1220445 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 441504 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1678795 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 216600 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1313851 | 83050 | SH |  | SOLE |  | 83050 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 890204 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4013269 | 176485 | SH |  | SOLE |  | 176485 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2103352 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1622280 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1020812 | 87100 | SH |  | SOLE |  | 87100 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1425827 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2391846 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1168470 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 12552172 | 133321 | SH |  | SOLE |  | 133321 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3304710 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4898771 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 7956715 | 209829 | SH |  | SOLE |  | 209829 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 136653 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1059182 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 583804 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 905274 | 31831 | SH |  | SOLE |  | 31831 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1189119 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 398749 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1750486 | 109337 | SH |  | SOLE |  | 109337 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 8068065 | 93294 | SH |  | SOLE |  | 93294 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2500172 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1246283 | 106611 | SH |  | SOLE |  | 106611 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4279983 | 437179 | SH |  | SOLE |  | 437179 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1364448 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1032787 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1633524 | 138200 | SH |  | SOLE |  | 138200 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 5035106 | 95002 | SH |  | SOLE |  | 95002 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1358225 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 8083335 | 121682 | SH |  | SOLE |  | 121682 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1933156 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1709724 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2154984 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1719212 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1366015 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1448937 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1255196 | 240459 | SH |  | SOLE |  | 240459 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8193421 | 175448 | SH |  | SOLE |  | 175448 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3785307 | 37482 | SH |  | SOLE |  | 37482 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1205124 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1495722 | 98858 | SH |  | SOLE |  | 98858 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1244242 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3053745 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5324002 | 47451 | SH |  | SOLE |  | 47451 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2218498 | 59573 | SH |  | SOLE |  | 59573 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1346127 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 918851 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1628342 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 967500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1264120 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3615903 | 215746 | SH |  | SOLE |  | 215746 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6614608 | 236236 | SH |  | SOLE |  | 236236 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 219520 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2169438 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1477073 | 24854 | SH |  | SOLE |  | 24854 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 733651 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 920710 | 65812 | SH |  | SOLE |  | 65812 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2691849 | 67229 | SH |  | SOLE |  | 67229 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 636125 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3126608 | 86802 | SH |  | SOLE |  | 86802 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2649952 | 91189 | SH |  | SOLE |  | 91189 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 10128249 | 469335 | SH |  | SOLE |  | 469335 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2683588 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 433790 | 59261 | SH |  | SOLE |  | 59261 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1709894 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1971820 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3299929 | 82190 | SH |  | SOLE |  | 82190 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 4074218 | 105714 | SH |  | SOLE |  | 105714 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2725012 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |

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