CA

CHI Advisors Portfolio holdings

AUM $252M
This Quarter Return
-34.44%
1 Year Return
+57.46%
3 Year Return
+78.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
97.57%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$46M
2
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$35.5M
3
DTIL icon
Precision BioSciences
DTIL
$9.09M
4
OVID icon
Ovid Therapeutics
OVID
$2.36M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 55.23%
2 Communication Services 44.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$46M 44.77% +2,636,640 New +$46M
ORTX
2
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$35.5M 34.58% +2,990,211 New +$35.5M
DTIL icon
3
Precision BioSciences
DTIL
$57.8M
$9.09M 8.85% +1,083,786 New +$9.09M
OVID icon
4
Ovid Therapeutics
OVID
$91M
$2.36M 2.29% +727,260 New +$2.36M
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.36M 1.32% +28,000 New +$1.36M
BPMC
6
DELISTED
Blueprint Medicines
BPMC
$1.32M 1.29% +18,000 New +$1.32M
CRVS icon
7
Corvus Pharmaceuticals
CRVS
$428M
$1.18M 1.14% +390,307 New +$1.18M
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.17M 1.14% +22,464 New +$1.17M
COGT icon
9
Cogent Biosciences
COGT
$1.69B
$1.14M 1.11% +790,805 New +$1.14M
BLUE
10
DELISTED
bluebird bio
BLUE
$1.1M 1.07% +12,000 New +$1.1M
RARE icon
11
Ultragenyx Pharmaceutical
RARE
$2.89B
$1.03M 1% +24,000 New +$1.03M
BOLD
12
DELISTED
Audentes Therapeutics, Inc
BOLD
$983K 0.96% +35,000 New +$983K
KZR icon
13
Kezar Life Sciences
KZR
$28.9M
$486K 0.47% +148,092 New +$486K