CA

CHI Advisors Portfolio holdings

AUM $252M
This Quarter Return
-26.83%
1 Year Return
+57.46%
3 Year Return
+78.52%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$29.8M
Cap. Flow %
12.7%
Top 10 Hldgs %
83.41%
Holding
22
New
1
Increased
11
Reduced
4
Closed
–

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
RPTX icon
Repare Therapeutics
RPTX
$5.25M
3
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.34M
4
CGEM icon
Cullinan Oncology
CGEM
$2.89M
5
KROS icon
Keros Therapeutics
KROS
$2.43M

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$6.31M
2
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$813K
3
CMPX icon
Compass Therapeutics
CMPX
$266K
4
IMA
ImageneBio, Inc. Common Stock
IMA
$6

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
$59.9M 25.45% 1,585,096 -167,147 -10% -$6.31M
RPTX icon
2
Repare Therapeutics
RPTX
$71.7M
$36.8M 15.63% 2,581,097 +368,841 +17% +$5.25M
CGEM icon
3
Cullinan Oncology
CGEM
$445M
$28.8M 12.26% 2,753,047 +276,327 +11% +$2.89M
PLRX icon
4
Pliant Therapeutics
PLRX
$101M
$18.6M 7.92% 2,657,457 +87,978 +3% +$617K
VECT
5
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$14.5M 6.18% 3,084,310 +408,902 +15% +$1.93M
TSVT
6
DELISTED
2seventy bio
TSVT
$14M 5.95% +819,672 New +$14M
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.59M 2.8% 1,055,882 – –
LRMR icon
8
Larimar Therapeutics
LRMR
$310M
$6.14M 2.61% 1,515,148 – –
FRLN
9
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$5.45M 2.32% 4,862,319 +2,985,930 +159% +$3.34M
KZR icon
10
Kezar Life Sciences
KZR
$28.9M
$5.23M 2.22% 314,612 +42,362 +16% +$704K
IMA
11
ImageneBio, Inc. Common Stock
IMA
$150M
$4.97M 2.11% 814,755 -1 -0% -$6
ONCR
12
DELISTED
Oncorus, Inc.
ONCR
$4.3M 1.83% 2,417,436 +310,533 +15% +$553K
AKUS
13
DELISTED
Akouos, Inc. Common Stock
AKUS
$3.97M 1.69% 836,120 – –
CMPX icon
14
Compass Therapeutics
CMPX
$483M
$3.88M 1.65% 2,829,712 -193,980 -6% -$266K
ORTX
15
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.78M 1.61% 5,307,751 -1,142,105 -18% -$813K
GTHX
16
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.71M 1.58% 488,635 +258,635 +112% +$1.97M
INZY
17
DELISTED
Inozyme Pharma
INZY
$3.65M 1.55% 892,057 – –
KROS icon
18
Keros Therapeutics
KROS
$618M
$3.38M 1.44% 62,229 +44,711 +255% +$2.43M
CRVS icon
19
Corvus Pharmaceuticals
CRVS
$428M
$2.79M 1.19% 1,703,137 +1,303,137 +326% +$2.14M
OVID icon
20
Ovid Therapeutics
OVID
$91M
$2.68M 1.14% 852,888 +452,888 +113% +$1.42M
DTIL icon
21
Precision BioSciences
DTIL
$57.8M
$1.87M 0.79% 606,629 – –
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –