CA

CHI Advisors Portfolio holdings

AUM $252M
This Quarter Return
+13.1%
1 Year Return
+57.46%
3 Year Return
+78.52%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$42.6M
Cap. Flow %
-11.31%
Top 10 Hldgs %
89.71%
Holding
25
New
3
Increased
7
Reduced
9
Closed
2

Top Buys

1
TSVT
2seventy bio
TSVT
$5.32M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.13M
3
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.05M
4
KROS icon
Keros Therapeutics
KROS
$1.96M
5
RPTX icon
Repare Therapeutics
RPTX
$1.95M

Top Sells

1
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$38.7M
2
INZY
Inozyme Pharma
INZY
$4.94M
3
PLRX icon
Pliant Therapeutics
PLRX
$4.47M
4
KZR icon
Kezar Life Sciences
KZR
$3.76M
5
LRMR icon
Larimar Therapeutics
LRMR
$3.29M

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
$100M 26.61% 934,135 +10,335 +1% +$1.11M
PLRX icon
2
Pliant Therapeutics
PLRX
$101M
$79.8M 21.2% 3,001,835 -168,057 -5% -$4.47M
VECT
3
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$44.7M 11.87% 5,255,484 -237,409 -4% -$2.02M
CGEM icon
4
Cullinan Oncology
CGEM
$445M
$34.3M 9.1% 3,349,460 +31,916 +1% +$327K
RPTX icon
5
Repare Therapeutics
RPTX
$71.7M
$29.5M 7.83% 2,997,939 +197,813 +7% +$1.95M
LRMR icon
6
Larimar Therapeutics
LRMR
$310M
$12.4M 3.3% 2,746,265 -727,101 -21% -$3.29M
KROS icon
7
Keros Therapeutics
KROS
$618M
$11.1M 2.96% 261,059 +46,000 +21% +$1.96M
CMPX icon
8
Compass Therapeutics
CMPX
$483M
$9.25M 2.46% 2,829,712 – –
TSVT
9
DELISTED
2seventy bio
TSVT
$8.72M 2.32% 855,000 +521,748 +157% +$5.32M
INZY
10
DELISTED
Inozyme Pharma
INZY
$7.69M 2.04% 1,342,191 -862,685 -39% -$4.94M
OMGA
11
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.37M 1.69% 1,055,882 – –
IMA
12
ImageneBio, Inc. Common Stock
IMA
$150M
$5.73M 1.52% 1,660,872 +23,500 +1% +$81.1K
RLYB icon
13
Rallybio
RLYB
$22.4M
$4.34M 1.15% 760,543 +34,434 +5% +$197K
ORTX
14
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.22M 1.12% 785,738 -7,201,658 -90% -$38.7M
KDNY
15
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.13M 0.83% +135,000 New +$3.13M
DTIL icon
16
Precision BioSciences
DTIL
$57.8M
$2.61M 0.69% 3,469,820 -80,000 -2% -$60.3K
OVID icon
17
Ovid Therapeutics
OVID
$91M
$2.23M 0.59% 864,822 – –
KZR icon
18
Kezar Life Sciences
KZR
$28.9M
$2.16M 0.57% 689,451 -1,200,000 -64% -$3.76M
FRLN
19
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$2.15M 0.57% 4,729,419 -85,000 -2% -$38.7K
CRVS icon
20
Corvus Pharmaceuticals
CRVS
$428M
$2.13M 0.57% 2,339,402 -45,000 -2% -$41K
SYRS
21
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.05M 0.54% +767,445 New +$2.05M
TRDA icon
22
Entrada Therapeutics
TRDA
$208M
$817K 0.22% +56,374 New +$817K
ONCR
23
DELISTED
Oncorus, Inc.
ONCR
$815K 0.22% 2,367,436 – –
LABD icon
24
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
– – -25,000 Closed -$431K
GTHX
25
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– – -333,945 Closed -$1.81M