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
DTIL icon
26
Precision BioSciences
DTIL
$104M
$207K 0.08%
20,221
-33,231
CRVS icon
27
Corvus Pharmaceuticals
CRVS
$1.47B
– –
-200,000
HOOK
28
DELISTED
HOOKIPA Pharma
HOOK
– –
-78,874
VECT
29
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-2,782,756
1
2