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CHI Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 56.99%
This Fund
S&P 500
This Quarter Est. Return
+31.84%
1 Year Est. Return
+56.99%
3 Year Est. Return
+88.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.55M
Cap. Flow
-$50.9M
Cap. Flow %
-13.55%
Top 10 Hldgs %
91.86%
Holding
26
New
1
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$11.1M
2
RLYB icon
Rallybio
RLYB
+$3.92M
3
IMA
ImageneBio Inc
IMA
+$1.13M
4
KZR
Kezar Life Sciences
KZR
+$939K
5
CGEM icon
Cullinan Oncology
CGEM
+$903K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$44M
2
AKUS
Akouos Inc
AKUS
+$8.71M
3
PLRX icon
Pliant Therapeutics
PLRX
+$5.01M
4
RPTX
Repare Therapeutics
RPTX
+$4.03M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 99.88%
2 Miscellaneous 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKUS
26
DELISTED
Akouos Inc
AKUS
– –
-1,288,358
Closed -$8.71M
1
2

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CHI Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CHI Advisors held 26 positions worth $375M, up 0.96% from $372M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CHI Advisors withdrew a net $50.9M in Q4 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was Akouos Inc, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.

Against the trend, CHI Advisors added an estimated $11.1M to VectivBio Holding AG Ordinary Shares.

  • CHI Advisors added most to VectivBio Holding AG Ordinary Shares in Q4 2022, an estimated $11.1M increase.
  • CHI Advisors's biggest Q4 2022 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $44M.
  • CHI Advisors fully exited Akouos Inc in Q4 2022, selling an estimated $8.71M.
  • CHI Advisors's ten largest holdings make up 92% of its $375M portfolio in Q4 2022.
  • CHI Advisors opened 1 new position and closed 3 in Q4 2022.
  • CHI Advisors's portfolio value rose 0.96% quarter-over-quarter to $375M.

Based on CHI Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.