CA

CHI Advisors Portfolio holdings

AUM $252M
This Quarter Return
+31.83%
1 Year Return
+57.46%
3 Year Return
+78.52%
5 Year Return
10 Year Return
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$79.9M
Cap. Flow %
-21.27%
Top 10 Hldgs %
91.87%
Holding
25
New
Increased
9
Reduced
6
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$102M 27.06% 923,800 -677,985 -42% -$74.6M
PLRX icon
2
Pliant Therapeutics
PLRX
$101M
$61.3M 16.32% 3,169,892 -239,866 -7% -$4.64M
VECT
3
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$47.6M 12.68% 5,492,893 +1,373,321 +33% +$11.9M
RPTX icon
4
Repare Therapeutics
RPTX
$71.7M
$41.2M 10.97% 2,800,126 -269,721 -9% -$3.97M
CGEM icon
5
Cullinan Oncology
CGEM
$445M
$35M 9.32% 3,317,544 +74,359 +2% +$784K
LRMR icon
6
Larimar Therapeutics
LRMR
$310M
$14.3M 3.82% 3,473,366 +58,218 +2% +$240K
CMPX icon
7
Compass Therapeutics
CMPX
$483M
$14.2M 3.79% 2,829,712
KZR icon
8
Kezar Life Sciences
KZR
$28.9M
$13.3M 3.54% 1,889,451 +126,658 +7% +$892K
KROS icon
9
Keros Therapeutics
KROS
$618M
$10.3M 2.75% 215,059 +14,830 +7% +$712K
OMGA
10
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.03M 1.61% 1,055,882
RLYB icon
11
Rallybio
RLYB
$22.4M
$4.77M 1.27% 726,109 +531,812 +274% +$3.49M
IMA
12
ImageneBio, Inc. Common Stock
IMA
$150M
$4.36M 1.16% 1,637,372 +423,068 +35% +$1.13M
DTIL icon
13
Precision BioSciences
DTIL
$57.8M
$4.22M 1.13% 3,549,820 -125,000 -3% -$149K
TSVT
14
DELISTED
2seventy bio
TSVT
$3.12M 0.83% 333,252 -196,971 -37% -$1.85M
ORTX
15
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.96M 0.79% 7,987,396
INZY
16
DELISTED
Inozyme Pharma
INZY
$2.32M 0.62% 2,204,876 +208,599 +10% +$219K
FRLN
17
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$2.29M 0.61% 4,814,419
CRVS icon
18
Corvus Pharmaceuticals
CRVS
$428M
$2.03M 0.54% 2,384,402
GTHX
19
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.81M 0.48% 333,945 +10,000 +3% +$54.3K
OVID icon
20
Ovid Therapeutics
OVID
$91M
$1.61M 0.43% 864,822
ONCR
21
DELISTED
Oncorus, Inc.
ONCR
$600K 0.16% 2,367,436
LABD icon
22
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
$431K 0.11% 25,000 -25,000 -50% -$431K
NKTX icon
23
Nkarta
NKTX
$151M
-117,599 Closed -$1.55M
EIGR
24
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-455,100 Closed -$3.43M
AKUS
25
DELISTED
Akouos, Inc. Common Stock
AKUS
-1,288,358 Closed -$8.71M