CA

CHI Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 56.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$6.18M
3
+$4.85M
4
IRON icon
Disc Medicine
IRON
+$4.44M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.94M

Top Sells

1
+$100M
2
+$32.5M
3
+$4.44M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$3.13M
5
KZR icon
Kezar Life Sciences
KZR
+$2.16M

Sector Composition

1 Healthcare 98.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
1
Pliant Therapeutics
PLRX
$78.7M
$56.5M 17.15%
3,117,017
+115,182
SLRN
2
DELISTED
ACELYRIN
SLRN
$55.7M 16.9%
+2,663,806
VECT
3
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$46.9M 14.25%
2,782,756
-2,472,728
CGEM icon
4
Cullinan Oncology
CGEM
$795M
$36.7M 11.15%
3,414,189
+64,729
RPTX
5
DELISTED
Repare Therapeutics
RPTX
$31.7M 9.63%
2,998,734
+795
KROS icon
6
Keros Therapeutics
KROS
$216M
$16.2M 4.91%
402,118
+141,059
IMA
7
ImageneBio Inc
IMA
$65.1M
$13.9M 4.23%
176,837
+38,431
CMPX icon
8
Compass Therapeutics
CMPX
$958M
$9M 2.73%
2,829,712
LRMR icon
9
Larimar Therapeutics
LRMR
$445M
$8.72M 2.65%
3,414,468
+668,203
TSVT
10
DELISTED
2seventy bio
TSVT
$8.62M 2.62%
852,007
-2,993
INZY
11
DELISTED
Inozyme Pharma
INZY
$6.66M 2.02%
1,195,027
-147,164
OMGA
12
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.91M 1.8%
1,055,882
IRON icon
13
Disc Medicine
IRON
$2.26B
$5.56M 1.69%
+125,139
LABD icon
14
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$106M
$4.67M 1.42%
+32,500
ORTX
15
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.94M 1.2%
755,738
-30,000
RARE icon
16
Ultragenyx Pharmaceutical
RARE
$1.98B
$3.92M 1.19%
+85,000
BDTX icon
17
Black Diamond Therapeutics
BDTX
$124M
$3.79M 1.15%
+750,000
RLYB icon
18
Rallybio
RLYB
$49.5M
$3.07M 0.93%
67,847
-27,221
OVID icon
19
Ovid Therapeutics
OVID
$164M
$2.84M 0.86%
864,822
SYRS
20
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.42M 0.73%
767,445
DTIL icon
21
Precision BioSciences
DTIL
$174M
$843K 0.26%
53,452
-62,209
HOOK
22
DELISTED
HOOKIPA Pharma
HOOK
$694K 0.21%
+78,874
LENZ
23
LENZ Therapeutics
LENZ
$367M
$600K 0.18%
+32,991
CRVS icon
24
Corvus Pharmaceuticals
CRVS
$1.18B
$458K 0.14%
200,000
-2,139,402
FRLN
25
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$55.9K 0.02%
21,666
-293,629
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