CA

CHI Advisors Portfolio holdings

AUM $252M
This Quarter Return
+30.16%
1 Year Return
+57.46%
3 Year Return
+78.52%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$41.5M
Cap. Flow %
11.7%
Top 10 Hldgs %
95.84%
Holding
23
New
1
Increased
6
Reduced
9
Closed
2

Top Buys

1
ONCR
Oncorus, Inc.
ONCR
$54.3M
2
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$670K
3
AKUS
Akouos, Inc. Common Stock
AKUS
$486K
4
OVID icon
Ovid Therapeutics
OVID
$483K
5
GBT
Global Blood Therapeutics, Inc.
GBT
$294K

Top Sells

1
KROS icon
Keros Therapeutics
KROS
$9.57M
2
DTIL icon
Precision BioSciences
DTIL
$1.36M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
$954K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$623K
5
KZR icon
Kezar Life Sciences
KZR
$583K

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPTX icon
1
Repare Therapeutics
RPTX
$71.7M
$86.9M 24.47% 2,532,150 +1,656 +0.1% +$56.8K
ONCR
2
DELISTED
Oncorus, Inc.
ONCR
$54.3M 15.3% +1,679,906 New +$54.3M
PLRX icon
3
Pliant Therapeutics
PLRX
$101M
$53.5M 15.07% 2,354,799 +2,508 +0.1% +$57K
LRMR icon
4
Larimar Therapeutics
LRMR
$310M
$32.4M 9.14% 1,515,148 – –
KROS icon
5
Keros Therapeutics
KROS
$618M
$30.6M 8.62% 433,852 -135,606 -24% -$9.57M
FRLN
6
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$24.9M 7% 1,361,064 +36,700 +3% +$670K
INZY
7
DELISTED
Inozyme Pharma
INZY
$20.5M 5.79% 995,396 -13,721 -1% -$283K
AKUS
8
DELISTED
Akouos, Inc. Common Stock
AKUS
$17.3M 4.86% 870,897 +24,500 +3% +$486K
ORTX
9
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12.7M 3.57% 2,931,185 – –
DTIL icon
10
Precision BioSciences
DTIL
$57.8M
$7.11M 2% 852,358 -162,482 -16% -$1.36M
AMWL icon
11
American Well
AMWL
$111M
$6.29M 1.77% 248,352 – –
OVID icon
12
Ovid Therapeutics
OVID
$91M
$1.91M 0.54% 827,260 +209,168 +34% +$483K
CRVS icon
13
Corvus Pharmaceuticals
CRVS
$428M
$1.75M 0.49% 490,877 -92,355 -16% -$329K
GTHX
14
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.12M 0.31% 62,000 -22,000 -26% -$396K
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
$987K 0.28% 22,800 +6,800 +43% +$294K
KZR icon
16
Kezar Life Sciences
KZR
$28.9M
$705K 0.2% 135,000 -111,643 -45% -$583K
ADVM icon
17
Adverum Biotechnologies
ADVM
$64.6M
$642K 0.18% 59,209 -10,791 -15% -$117K
BPMC
18
DELISTED
Blueprint Medicines
BPMC
$617K 0.17% 5,500 -1,000 -15% -$112K
RARE icon
19
Ultragenyx Pharmaceutical
RARE
$2.89B
$415K 0.12% 3,000 -4,500 -60% -$623K
BLUE
20
DELISTED
bluebird bio
BLUE
$346K 0.1% 8,000 – –
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
MYOK
22
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– – -7,000 Closed -$954K
LVGO
23
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– – -3,640 Closed -$510K