We are live on ! Find out more
CA

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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

Top Buys

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$11.1M
2
RLYB icon
Rallybio
RLYB
+$3.92M
3
IMA icon
ImageneBio Inc
IMA
+$1.13M
4
KZR icon
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 icon
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 Held Since
AKUS
26
DELISTED
Akouos Inc
AKUS
– –
-1,288,358
Closed -$8.71M –
1
2

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return

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.