CA

CHI Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 57.46%
This Quarter Est. Return
1 Year Est. Return
+57.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$52.5M
3
+$23M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$8.14M
5
ONCR
Oncorus, Inc.
ONCR
+$1.28M

Top Sells

1
+$6.29M
2
+$2.33M
3
+$2.05M
4
DTIL icon
Precision BioSciences
DTIL
+$1.66M
5
INZY
Inozyme Pharma
INZY
+$1.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 18.37%
+2,202,407
2
$91.4M 18.3%
2,324,795
-30,004
3
$78.6M 15.73%
2,560,703
+28,553
4
$52.5M 10.51%
+2,874,032
5
$29.4M 5.89%
405,197
+112,078
6
$24.7M 4.94%
1,771,786
+91,880
7
$24.6M 4.93%
400,468
-33,384
8
$23M 4.61%
+67,896
9
$22.1M 4.43%
1,515,148
10
$18.4M 3.68%
927,264
-68,132
11
$17M 3.41%
92,316
+1,578
12
$11.9M 2.38%
858,027
-12,870
13
$7.16M 1.43%
23,054
-5,358
14
$2.09M 0.42%
679,132
+188,255
15
$1.2M 0.24%
50,000
-12,000
16
$1.04M 0.21%
17,417
+3,917
17
$995K 0.2%
247,510
-579,750
18
$611K 0.12%
15,000
-7,800
19
$396K 0.08%
4,021
-1,900
20
$340K 0.07%
3,500
-2,000
21
$228K 0.05%
2,000
-1,000
22
– –
-12,418
23
– –
-618
24
– –
0