$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGEM | CULLINAN ONCOLOGY INC | $30,898,410 | -15.9% | 3,414,189 | 0.0% | 12.25% | +9.9% | |
LRMR | LARIMAR THERAPEUTICS INC | $13,487,148 | +54.7% | 3,414,468 | 0.0% | 5.35% | +102.0% | |
CMPX | COMPASS THERAPEUTICS INC | $5,574,532 | -38.1% | 2,829,712 | 0.0% | 2.21% | -19.1% | |
OVID | OVID THERAPEUTICS INC | $3,320,916 | +17.1% | 864,822 | 0.0% | 1.32% | +52.8% | |
OMEGA THERAPEUTICS INC | $2,270,146 | -61.6% | 1,055,882 | 0.0% | 0.90% | -49.8% | ||
GRPH | GRAPHITE BIO INC | $572,726 | -4.6% | 230,938 | 0.0% | 0.23% | +24.7% |
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.