CA

CHI Advisors Portfolio holdings

AUM $252M
This Quarter Return
-17.3%
1 Year Return
+57.46%
3 Year Return
+78.52%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$707K
Cap. Flow %
0.21%
Top 10 Hldgs %
91.51%
Holding
19
New
1
Increased
7
Reduced
7
Closed
–

Top Buys

1
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
$19.9M
2
PLRX icon
Pliant Therapeutics
PLRX
$1.97M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$238K
4
ONCR
Oncorus, Inc.
ONCR
$187K
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$162K

Top Sells

1
RPTX icon
Repare Therapeutics
RPTX
$8.05M
2
IMA
ImageneBio, Inc. Common Stock
IMA
$6.31M
3
KROS icon
Keros Therapeutics
KROS
$4.11M
4
CRVS icon
Corvus Pharmaceuticals
CRVS
$2.68M
5
KZR icon
Kezar Life Sciences
KZR
$619K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$67.9M 19.81% 2,862,059 +10,050 +0.4% +$238K
RPTX icon
2
Repare Therapeutics
RPTX
$71.7M
$58.6M 17.1% 2,232,783 -306,861 -12% -$8.05M
CGEM icon
3
Cullinan Oncology
CGEM
$445M
$50.7M 14.79% 2,244,841 +2,000 +0.1% +$45.1K
PLRX icon
4
Pliant Therapeutics
PLRX
$101M
$41.9M 12.24% 2,484,724 +116,836 +5% +$1.97M
VECT
5
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$20M 5.85% 2,592,602 +6,616 +0.3% +$51.1K
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$19.9M 5.81% +1,055,882 New +$19.9M
LRMR icon
7
Larimar Therapeutics
LRMR
$310M
$17.5M 5.1% 1,515,148 – –
ONCR
8
DELISTED
Oncorus, Inc.
ONCR
$16.4M 4.79% 1,755,979 +20,000 +1% +$187K
INZY
9
DELISTED
Inozyme Pharma
INZY
$10.7M 3.11% 920,264 -7,000 -0.8% -$81.1K
AKUS
10
DELISTED
Akouos, Inc. Common Stock
AKUS
$9.96M 2.91% 858,027 – –
ORTX
11
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$9.39M 2.74% 4,081,972 – –
DTIL icon
12
Precision BioSciences
DTIL
$57.8M
$7.46M 2.18% 646,729 -5,000 -0.8% -$57.7K
FRLN
13
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$4.87M 1.42% 1,427,481 +47,638 +3% +$162K
IMA
14
ImageneBio, Inc. Common Stock
IMA
$150M
$3.98M 1.16% 315,000 -499,756 -61% -$6.31M
CRVS icon
15
Corvus Pharmaceuticals
CRVS
$428M
$803K 0.23% 165,927 -553,205 -77% -$2.68M
OVID icon
16
Ovid Therapeutics
OVID
$91M
$785K 0.23% 233,510 +15,000 +7% +$50.4K
GTHX
17
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$671K 0.2% 50,000 – –
KZR icon
18
Kezar Life Sciences
KZR
$28.9M
$648K 0.19% 75,000 -71,680 -49% -$619K
KROS icon
19
Keros Therapeutics
KROS
$618M
$500K 0.15% 12,627 -103,779 -89% -$4.11M