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CHI Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 56.99%
This Fund
S&P 500
This Quarter Est. Return
+63.01%
1 Year Est. Return
+56.99%
3 Year Est. Return
+88.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$110M
Cap. Flow
+$14.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
85.87%
Holding
30
New
2
Increased
12
Reduced
7
Closed
5
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
6.4 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$5.8M
2
RPTX icon
Repare Therapeutics
RPTX
+$5.45M
3
LRMR icon
Larimar Therapeutics
LRMR
+$4.76M
4
KROS icon
Keros Therapeutics
KROS
+$3.36M
5
CGEM icon
Cullinan Oncology
CGEM
+$2.63M

Top Sells

Rank Stock Value
1
GTHX icon
G1 Therapeutics, Inc. Common Stock
GTHX
+$5.06M
2
TSVT icon
2seventy bio
TSVT
+$4.3M
3
NKTX icon
Nkarta
NKTX
+$3.44M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$3.21M
5
TRDA icon
Entrada Therapeutics
TRDA
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 99.68%
2 Miscellaneous 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$94.5M 25.42%
1,601,785
-70,191
-4% -$3.21M
2021 Q1
6 quarters
PLRX icon
2
Pliant Therapeutics
PLRX
$61.4M
$71.2M 19.15%
3,409,758
+302,951
+10% +$5.8M
2020 Q2
9 quarters
CGEM icon
3
Cullinan Oncology
CGEM
$964M
$41.6M 11.18%
3,243,185
+195,576
+6% +$2.63M
2021 Q1
6 quarters
RPTX icon
4
DELISTED
Repare Therapeutics
RPTX
$37.2M 10.01%
3,069,847
+423,066
+16% +$5.45M
2020 Q2
9 quarters
VECT
5
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$24.7M 6.65%
4,119,572
+337,373
+9% +$1.83M
2021 Q2
5 quarters
KZR icon
6
DELISTED
Kezar Life Sciences
KZR
$15.2M 4.08%
176,279
-7,800
-4% -$758K
2019 Q3
12 quarters
LRMR icon
7
Larimar Therapeutics
LRMR
$268M
$10.9M 2.94%
3,415,148
+1,900,000
+125% +$4.76M
2020 Q2
9 quarters
AKUS
8
DELISTED
Akouos Inc
AKUS
$8.71M 2.34%
1,288,358
+452,238
+54% +$1.69M
2020 Q2
9 quarters
TSVT icon
9
DELISTED
2seventy bio
TSVT
$7.71M 2.07%
530,223
-289,449
-35% -$4.3M
2022 Q1
2 quarters
KROS icon
10
Keros Therapeutics
KROS
$234M
$7.53M 2.03%
200,229
+96,800
+94% +$3.36M
2020 Q2
9 quarters
CMPX icon
11
Compass Therapeutics
CMPX
$168M
$6.45M 1.73%
2,829,712
– –
2021 Q4
3 quarters
OMGA icon
12
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.72M 1.54%
1,055,882
– –
2021 Q3
4 quarters
INZY icon
13
DELISTED
Inozyme Pharma
INZY
$5.35M 1.44%
1,996,277
-37,525
-2% -$136K
2020 Q3
8 quarters
DTIL icon
14
Precision BioSciences
DTIL
$179M
$4.78M 1.28%
122,494
+22,369
+22% +$1.06M
2019 Q3
12 quarters
IMA icon
15
ImageneBio Inc
IMA
$47.8M
$4.31M 1.16%
101,192
+10,281
+11% +$594K
2021 Q1
6 quarters
GTHX icon
16
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.05M 1.09%
323,945
-443,290
-58% -$5.06M
2020 Q2
9 quarters
ORTX
17
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.99M 1.07%
798,740
+267,965
+50% +$1.49M
2019 Q3
12 quarters
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.43M 0.92%
15,170
+8,837
+140% +$2.17M
2022 Q2
1 quarter
FRLN
19
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.37M 0.91%
320,961
-3,194
-1% -$41.6K
2020 Q3
8 quarters
RLYB icon
20
Rallybio
RLYB
$89.9M
$2.81M 0.76%
+24,287
New +$2.16M
2022 Q3
0 quarters
ONCR
21
DELISTED
Oncorus, Inc.
ONCR
$2.01M 0.54%
2,367,436
– –
2020 Q4
7 quarters
CRVS icon
22
Corvus Pharmaceuticals
CRVS
$846M
$1.95M 0.52%
2,384,402
+170,218
+8% +$162K
2019 Q3
12 quarters
OVID icon
23
Ovid Therapeutics
OVID
$473M
$1.59M 0.43%
864,822
– –
2019 Q3
12 quarters
NKTX icon
24
Nkarta
NKTX
$158M
$1.55M 0.42%
117,599
-240,414
-67% -$3.44M
2022 Q2
1 quarter
LABD icon
25
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$134M
$1.2M 0.32%
+5,000
New +$1.16M
2022 Q3
0 quarters
1
2

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CHI Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CHI Advisors held 30 positions worth $372M, up 42% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CHI Advisors deployed $14.9M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Rallybio: 24,287 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was G1 Therapeutics, Inc. Common Stock, an estimated $5.06M trimmed.

  • CHI Advisors's largest Q3 2022 buy was Rallybio: 24,287 shares worth $2.81M.
  • CHI Advisors added most to Pliant Therapeutics in Q3 2022, an estimated $5.8M increase.
  • CHI Advisors's biggest Q3 2022 reduction was G1 Therapeutics, Inc. Common Stock, cutting an estimated $5.06M.
  • CHI Advisors fully exited Entrada Therapeutics in Q3 2022, selling an estimated $1.99M.
  • CHI Advisors's ten largest holdings make up 86% of its $372M portfolio in Q3 2022.
  • CHI Advisors opened 2 new positions and closed 5 in Q3 2022.
  • CHI Advisors's portfolio value rose 42% quarter-over-quarter to $372M.

Based on CHI Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.