CA

CHI Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 56.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$7.41M
3
+$5.15M
4
BPMC
Blueprint Medicines
BPMC
+$4.96M
5
SGMT icon
Sagimet Biosciences
SGMT
+$4.64M

Top Sells

1
+$46.9M
2
+$8.51M
3
+$5.01M
4
PLRX icon
Pliant Therapeutics
PLRX
+$1.78M
5
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$1.62M

Sector Composition

1 Healthcare 98.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
1
Pliant Therapeutics
PLRX
$78M
$52.3M 20.73%
3,014,199
-102,818
RPTX
2
DELISTED
Repare Therapeutics
RPTX
$35.8M 14.22%
2,966,674
-32,060
CGEM icon
3
Cullinan Oncology
CGEM
$945M
$30.9M 12.26%
3,414,189
SLRN
4
DELISTED
ACELYRIN
SLRN
$23M 9.13%
2,262,990
-400,816
ORTX
5
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$14M 5.57%
12,315,654
+11,559,916
LRMR icon
6
Larimar Therapeutics
LRMR
$458M
$13.5M 5.35%
3,414,468
KROS icon
7
Keros Therapeutics
KROS
$424M
$13M 5.16%
407,633
+5,515
IMA
8
ImageneBio Inc
IMA
$71.2M
$9.44M 3.75%
181,745
+4,908
RARE icon
9
Ultragenyx Pharmaceutical
RARE
$2.22B
$7.66M 3.04%
215,000
+130,000
CMPX icon
10
Compass Therapeutics
CMPX
$984M
$5.57M 2.21%
2,829,712
MLYS icon
11
Mineralys Therapeutics
MLYS
$2.26B
$5.41M 2.14%
+568,379
INZY
12
DELISTED
Inozyme Pharma
INZY
$5.33M 2.12%
1,270,027
+75,000
SYRS
13
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.12M 2.03%
1,299,359
+531,914
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$4.66M 1.85%
+92,888
LABD icon
15
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$80.5M
$4.63M 1.84%
22,500
-10,000
TSVT
16
DELISTED
2seventy bio
TSVT
$3.93M 1.56%
1,002,007
+150,000
MLTX icon
17
MoonLake Immunotherapeutics
MLTX
$1.25B
$3.42M 1.36%
+60,000
OVID icon
18
Ovid Therapeutics
OVID
$121M
$3.32M 1.32%
864,822
SGMT icon
19
Sagimet Biosciences
SGMT
$183M
$3.07M 1.22%
+348,842
OMGA
20
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.27M 0.9%
1,055,882
BDTX icon
21
Black Diamond Therapeutics
BDTX
$131M
$2.07M 0.82%
720,000
-30,000
RLYB icon
22
Rallybio
RLYB
$57.9M
$1.32M 0.52%
48,842
-19,005
IRON icon
23
Disc Medicine
IRON
$2.43B
$1.17M 0.47%
25,000
-100,139
LENZ
24
LENZ Therapeutics
LENZ
$428M
$573K 0.23%
32,991
FRLN
25
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$373K 0.15%
86,654
+64,988
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