CA

CHI Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 57.46%
This Quarter Est. Return
1 Year Est. Return
+57.46%
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
+$13.2M
2
+$5.41M
3
+$4.66M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$4.63M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.42M

Top Sells

1
+$46.9M
2
+$4.7M
3
+$4.08M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$2.06M
5
PLRX icon
Pliant Therapeutics
PLRX
+$1.78M

Sector Composition

1 Healthcare 98.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
26
Precision BioSciences
DTIL
$84.4M
$207K 0.08%
20,221
-33,231
HOOK
27
DELISTED
HOOKIPA Pharma
HOOK
– –
-78,874
VECT
28
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-2,782,756
CRVS icon
29
Corvus Pharmaceuticals
CRVS
$557M
– –
-200,000
1
2