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
– –