CHI Advisors
Latest statistics and disclosures from CHI Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLRX, RPTX, CGEM, SLRN, Orchard Therapeutics, and represent 62.35% of CHI Advisors's stock portfolio.
- Added to shares of these 10 stocks: Orchard Therapeutics (+$13M), MLYS (+$5.4M), BPMC, RARE, MLTX, SGMT, SYRS, TSVT, INZY, Freeline Therapeutics Holdings.
- Started 4 new stock positions in MLTX, SGMT, BPMC, MLYS.
- Reduced shares in these 10 stocks: Vectivbio Hldg (-$47M), IRON, SLRN, LABD, PLRX, Hookipa Pharma Inc equity, RLYB, CRVS, Precision Biosciences Ord, BDTX.
- Sold out of its positions in CRVS, Hookipa Pharma Inc equity, Vectivbio Hldg.
- CHI Advisors was a net seller of stock by $-23M.
- CHI Advisors has $255M in assets under management (AUM), dropping by -23.11%.
- Central Index Key (CIK): 0001791468
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Portfolio Holdings for CHI Advisors
CHI Advisors holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pliant Therapeutics (PLRX) | 21.4 | $55M | -2% | 3.2M | 17.34 |
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| Repare Therapeutics Ord (RPTX) | 14.3 | $36M | 3.0M | 12.08 |
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| Cullinan Oncology (CGEM) | 12.1 | $31M | 3.4M | 9.05 |
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| Acelyrin (SLRN) | 9.0 | $23M | -15% | 2.3M | 10.17 |
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| Orchard Therapeutics Spon Ads New | 5.5 | $14M | +1529% | 12M | 1.14 |
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| Larimar Therapeutics (LRMR) | 5.3 | $14M | 3.4M | 3.95 |
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| Keros Therapeutics (KROS) | 5.1 | $13M | 408k | 31.88 |
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| Ikena Oncology (IKNA) | 3.7 | $9.4M | +2% | 2.2M | 4.33 |
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| Ultragenyx Pharmaceutical (RARE) | 3.0 | $7.7M | +152% | 215k | 35.65 |
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| Compass Therapeutics (CMPX) | 2.2 | $5.6M | 2.8M | 1.97 |
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| Mineralys Therapeutics (MLYS) | 2.1 | $5.4M | NEW | 568k | 9.51 |
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| Inozyme Pharma (INZY) | 2.1 | $5.3M | +6% | 1.3M | 4.20 |
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| Syros Pharmaceuticals Com New (SYRS) | 2.0 | $5.1M | +69% | 1.3M | 3.94 |
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| Blueprint Medicines (BPMC) | 1.8 | $4.7M | NEW | 93k | 50.22 |
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| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 1.8 | $4.6M | -30% | 225k | 20.60 |
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| 2seventy Bio Common Stock (TSVT) | 1.5 | $3.9M | +17% | 1.0M | 3.92 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 1.3 | $3.4M | NEW | 60k | 57.00 |
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| Ovid Therapeutics (OVID) | 1.3 | $3.3M | 865k | 3.84 |
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| Sagimet Biosciences Com Ser A (SGMT) | 1.2 | $3.1M | NEW | 349k | 8.80 |
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| Omega Therapeutics Common Stock (OMGA) | 0.9 | $2.3M | 1.1M | 2.15 |
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| Black Diamond Therapeutics (BDTX) | 0.8 | $2.1M | -4% | 720k | 2.87 |
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| Rallybio Corp (RLYB) | 0.5 | $1.3M | -28% | 391k | 3.37 |
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| Disc Medicine (IRON) | 0.5 | $1.2M | -80% | 25k | 46.98 |
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| Graphite Bio | 0.2 | $573k | 231k | 2.48 |
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| Freeline Therapeutics Hldgs Sponsored Ads | 0.1 | $373k | +299% | 87k | 4.30 |
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| Precision Biosciences Ord | 0.1 | $207k | -62% | 607k | 0.34 |
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Past Filings by CHI Advisors
SEC 13F filings are viewable for CHI Advisors going back to 2019
- CHI Advisors 2023 Q3 filed Nov. 13, 2023
- CHI Advisors 2023 Q2 restated filed Aug. 22, 2023
- CHI Advisors 2023 Q2 filed Aug. 11, 2023
- CHI Advisors 2023 Q1 filed May 11, 2023
- CHI Advisors 2022 Q4 filed Feb. 13, 2023
- CHI Advisors 2022 Q3 filed Nov. 9, 2022
- CHI Advisors 2022 Q2 filed Aug. 12, 2022
- CHI Advisors 2022 Q1 filed May 16, 2022
- CHI Advisors 2021 Q4 filed Feb. 11, 2022
- CHI Advisors 2021 Q3 filed Nov. 15, 2021
- CHI Advisors 2021 Q2 filed Aug. 11, 2021
- CHI Advisors 2021 Q1 filed May 14, 2021
- CHI Advisors 2020 Q4 filed Feb. 12, 2021
- CHI Advisors 2020 Q3 filed Nov. 12, 2020
- CHI Advisors 2020 Q2 restated filed Aug. 17, 2020
- CHI Advisors 2020 Q2 filed Aug. 12, 2020