$252 Million is the total value of CHI Advisors LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLRX | Sell | PLIANT THERAPEUTICS INC | $52,266,211 | -7.5% | 3,014,199 | -3.3% | 20.72% | +20.9% |
RPTX | Sell | REPARE THERAPEUTICS INC | $35,837,422 | +13.0% | 2,966,674 | -1.1% | 14.20% | +47.5% |
CGEM | CULLINAN ONCOLOGY INC | $30,898,410 | -15.9% | 3,414,189 | 0.0% | 12.25% | +9.9% | |
Sell | ACELYRIN INC | $23,014,608 | -58.7% | 2,262,990 | -15.0% | 9.12% | -46.0% | |
Buy | ORCHARD THERAPEUTICS PLCspon ads new | $14,034,773 | +256.4% | 12,315,654 | +1529.6% | 5.56% | +365.5% | |
LRMR | LARIMAR THERAPEUTICS INC | $13,487,148 | +54.7% | 3,414,468 | 0.0% | 5.35% | +102.0% | |
KROS | Buy | KEROS THERAPEUTICS INC | $12,995,340 | -19.6% | 407,633 | +1.4% | 5.15% | +5.1% |
IKNA | Buy | IKENA ONCOLOGY INC | $9,443,445 | -32.2% | 2,180,934 | +2.8% | 3.74% | -11.4% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,664,750 | +95.5% | 215,000 | +152.9% | 3.04% | +155.3% |
CMPX | COMPASS THERAPEUTICS INC | $5,574,532 | -38.1% | 2,829,712 | 0.0% | 2.21% | -19.1% | |
New | MINERALYS THERAPEUTICS INC | $5,405,284 | – | 568,379 | +100.0% | 2.14% | – | |
INZY | Buy | INOZYME PHARMA INC | $5,334,112 | -19.9% | 1,270,027 | +6.3% | 2.11% | +4.7% |
Buy | SYROS PHARMACEUTICALS INC | $5,119,170 | +111.8% | 1,299,359 | +69.3% | 2.03% | +176.4% | |
BPMC | New | BLUEPRINT MEDICINES CORP | $4,664,835 | – | 92,888 | +100.0% | 1.85% | – |
LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $4,635,000 | -0.8% | 225,000 | -30.8% | 1.84% | +29.6% |
Buy | 2SEVENTY BIO INC | $3,927,867 | -54.4% | 1,002,007 | +17.6% | 1.56% | -40.5% | |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,420,000 | – | 60,000 | +100.0% | 1.36% | – | |
OVID | OVID THERAPEUTICS INC | $3,320,916 | +17.1% | 864,822 | 0.0% | 1.32% | +52.8% | |
New | SAGIMET BIOSCIENCES INC | $3,069,810 | – | 348,842 | +100.0% | 1.22% | – | |
OMEGA THERAPEUTICS INC | $2,270,146 | -61.6% | 1,055,882 | 0.0% | 0.90% | -49.8% | ||
BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $2,066,400 | -45.4% | 720,000 | -4.0% | 0.82% | -28.7% |
Sell | RALLYBIO CORP | $1,316,774 | -57.1% | 390,734 | -28.0% | 0.52% | -44.0% | |
Sell | DISC MEDICINE INC | $1,174,500 | -78.9% | 25,000 | -80.0% | 0.47% | -72.4% | |
GRPH | GRAPHITE BIO INC | $572,726 | -4.6% | 230,938 | 0.0% | 0.23% | +24.7% | |
Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $372,613 | +566.6% | 86,654 | +300.0% | 0.15% | +770.6% | |
DTIL | Sell | PRECISION BIOSCIENCES INC | $207,043 | -75.5% | 606,629 | -62.2% | 0.08% | -68.0% |
RPTX | New | REPARE THERAPEUTICS INCcall | $157,500 | – | 50,000 | +100.0% | 0.06% | – |
PLRX | Buy | PLIANT THERAPEUTICS INCcall | $55,000 | -66.0% | 137,500 | +5.5% | 0.02% | -55.1% |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -788,740 | -100.0% | -0.21% | – |
VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -2,782,756 | -100.0% | -14.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PRECISION BIOSCIENCES INC | 17 | Q3 2023 | 13.4% |
OVID THERAPEUTICS INC | 17 | Q3 2023 | 5.8% |
CORVUS PHARMACEUTICALS INC | 16 | Q2 2023 | 1.8% |
KEZAR LIFE SCIENCES INC | 15 | Q1 2023 | 5.8% |
PLIANT THERAPEUTICS INC | 14 | Q3 2023 | 29.2% |
REPARE THERAPEUTICS INC | 14 | Q3 2023 | 30.3% |
ORCHARD THERAPEUTICS PLC | 14 | Q4 2022 | 52.6% |
LARIMAR THERAPEUTICS INC | 14 | Q3 2023 | 9.1% |
KEROS THERAPEUTICS INC | 14 | Q3 2023 | 8.6% |
INOZYME PHARMA INC | 13 | Q3 2023 | 9.4% |
View CHI Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Corvus Pharmaceuticals, Inc. | February 13, 2023 | 2,384,402 | 5.1% |
Cullinan Oncology, Inc. | February 13, 2023 | 3,317,544 | 7.2% |
Freeline Therapeutics Holdings plc | February 13, 2023 | 4,814,419 | 7.4% |
Inozyme Pharma, Inc. | February 13, 2023 | 2,204,876 | 5.5% |
Larimar Therapeutics, Inc. | February 13, 2023 | 3,473,366 | 8.0% |
Oncorus, Inc. | February 13, 2023 | 2,367,436 | 9.1% |
Orchard Therapeutics plc | February 13, 2023 | 7,987,396 | 6.3% |
PLIANT THERAPEUTICS, INC. | February 13, 2023 | 3,199,892 | 6.6% |
Repare Therapeutics Inc. | February 13, 2023 | 2,800,126 | 6.7% |
VectivBio Holding AG | February 13, 2023 | 5,492,893 | 8.8% |
View CHI Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-13 |
13F-HR/A | 2023-08-22 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
View CHI Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.