CA

CHI Advisors Portfolio holdings

AUM $252M
This Quarter Return
-4.24%
1 Year Return
+57.46%
3 Year Return
+78.52%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$51.3M
Cap. Flow %
18.23%
Top 10 Hldgs %
95.46%
Holding
22
New
3
Increased
8
Reduced
7
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPTX icon
1
Repare Therapeutics
RPTX
$71.7M
$77.9M 27.7% 2,530,494 +27,086 +1% +$833K
PLRX icon
2
Pliant Therapeutics
PLRX
$101M
$53.3M 18.95% 2,352,291 +46,297 +2% +$1.05M
INZY
3
DELISTED
Inozyme Pharma
INZY
$26.5M 9.44% +1,009,117 New +$26.5M
LRMR icon
4
Larimar Therapeutics
LRMR
$310M
$23M 8.18% 1,515,148
KROS icon
5
Keros Therapeutics
KROS
$618M
$22M 7.81% 569,458 -10,286 -2% -$397K
FRLN
6
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$20.7M 7.35% +1,324,364 New +$20.7M
AKUS
7
DELISTED
Akouos, Inc. Common Stock
AKUS
$19.4M 6.89% 846,397 -128,588 -13% -$2.94M
ORTX
8
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12M 4.29% 2,931,185
AMWL icon
9
American Well
AMWL
$111M
$7.36M 2.62% +248,352 New +$7.36M
DTIL icon
10
Precision BioSciences
DTIL
$57.8M
$6.25M 2.22% 1,014,840 +54,800 +6% +$338K
OVID icon
11
Ovid Therapeutics
OVID
$91M
$3.55M 1.26% 618,092 +73,811 +14% +$424K
CRVS icon
12
Corvus Pharmaceuticals
CRVS
$428M
$2.34M 0.83% 583,232 +219,100 +60% +$879K
KZR icon
13
Kezar Life Sciences
KZR
$28.9M
$1.19M 0.42% 246,643 -94,330 -28% -$457K
GTHX
14
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$970K 0.35% 84,000 +40,000 +91% +$462K
MYOK
15
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$954K 0.34% 7,000 -6,500 -48% -$886K
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$882K 0.31% 16,000 +3,000 +23% +$165K
ADVM icon
17
Adverum Biotechnologies
ADVM
$64.6M
$721K 0.26% 70,000 +20,000 +40% +$206K
RARE icon
18
Ultragenyx Pharmaceutical
RARE
$2.89B
$616K 0.22% 7,500 -5,500 -42% -$452K
BPMC
19
DELISTED
Blueprint Medicines
BPMC
$603K 0.21% 6,500 -5,500 -46% -$510K
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$510K 0.18% 3,640 -11,360 -76% -$1.59M
BLUE
21
DELISTED
bluebird bio
BLUE
$432K 0.15% 8,000
COGT icon
22
Cogent Biosciences
COGT
$1.69B
-940,805 Closed -$433K