CA
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CHI Advisors LLC13F | |
CHI Advisors LLC | |
Last update 2023-11-15 | 28 Stocks (4 new) |
Value $252.00 Mil | Turnover 15 % |
Portfolio Report |
CHI Advisors LLC Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLRX | Pliant Therapeutics Inc | 3,014,199 | 52266.210 | -3.30% | 20.720 | -0.57% | 5.030 | +15.33% | -17.73% | 905.941 | Biotechnology | |
RPTX | Repare Therapeutics Inc | 2,966,674 | 35837.420 | -1.07% | 14.200 | -0.10% | 7.040 | +25.00% | -46.58% | 165.538 | Biotechnology | |
CGEM | Cullinan Oncology Inc | 3,414,189 | 30898.410 | 0% | 12.250 | 0% | 7.980 | -8.95% | +56.82% | 926.467 | Biotechnology | |
SLRN | Acelyrin Inc | 2,262,990 | 23014.610 | -15.05% | 9.120 | -2.54% | 2.330 | +17.42% | -19.57% | 598.850 | Biotechnology | |
ORTX | Orchard Therapeutics PLC | 12,315,654 | 14034.770 | +1,529.62% | 5.560 | +5.22% | 54.180 | +4.97% | +1.52% | 380.109 | Biotechnology | |
LRMR | Larimar Therapeutics Inc | 3,414,468 | 13487.150 | 0% | 5.350 | 0% | 7.890 | -0.81% | +61.76% | 469.617 | Biotechnology | |
KROS | Keros Therapeutics Inc | 407,633 | 12995.340 | +1.37% | 5.150 | +0.07% | 1.360 | +32.56% | +57.39% | 2348.133 | Biotechnology | |
IKNA | Ikena Oncology Inc | 2,180,934 | 9443.450 | +2.78% | 3.740 | +0.10% | 4.520 | +3.68% | -14.21% | 81.556 | Biotechnology | |
RARE | Ultragenyx Pharmaceutical Inc | 215,000 | 7664.750 | +152.94% | 3.040 | +1.84% | 0.260 | +6.32% | +9.12% | 4809.180 | Biotechnology | |
CMPX | Compass Therapeutics Inc | 2,829,712 | 5574.530 | 0% | 2.210 | 0% | 2.220 | +88.78% | +12.18% | 240.781 | Biotechnology |
CHI Advisors LLC's Historical Top Holdings Breakdowns
CHI Advisors LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VECT | VectivBio Holding AG | 2023-09-30 | Sold Out | -14.24% | 16.35 ($16.8) 16.85 | $16.85 | 0.30% | Sold Out | 0 | -2,782,756 | |
ORTX | Orchard Therapeutics PLC | 2023-09-30 | Add | +5.22% | 4.83 ($5.42) 8.21 | $16.70 | 208.12% | Add 1529.62% | 12,315,654 | 11,559,916 | |
SLRN | Acelyrin Inc | 2023-09-30 | Reduce | -2.54% | 9.34 ($21.24) 28.82 | $6.00 | -71.75% | Reduce -15.05% | 2,262,990 | -400,816 | |
MLYS | Mineralys Therapeutics Inc | 2023-09-30 | New Buy | +2.14% | 9.3 ($13.04) 15.97 | $13.51 | 3.60% | New holding | 568,379 | 568,379 | |
BPMC | Blueprint Medicines Corp | 2023-09-30 | New Buy | +1.85% | 46.9 ($53.44) 66 | $97.55 | 82.54% | New holding | 92,888 | 92,888 | |
RARE | Ultragenyx Pharmaceutical Inc | 2023-09-30 | Add | +1.84% | 34.92 ($39.62) 46.66 | $52.18 | 31.70% | Add 152.94% | 215,000 | 130,000 | |
MLTX | MoonLake Immunotherapeutics | 2023-09-30 | New Buy | +1.36% | 48.35 ($55.21) 61.26 | $47.63 | -13.73% | New holding | 60,000 | 60,000 | |
IRON | Disc Medicine Inc | 2023-09-30 | Reduce | -1.35% | 43.21 ($50.02) 55.99 | $64.78 | 29.50% | Reduce -80.02% | 25,000 | -100,139 | |
SGMT | Sagimet Biosciences Inc | 2023-09-30 | New Buy | +1.22% | 8.8 ($13.31) 16.28 | $5.81 | -56.35% | New holding | 348,842 | 348,842 | |
SYRS | Syros Pharmaceuticals Inc | 2023-09-30 | Add | +0.83% | 2.93 ($3.74) 4.12 | $2.53 | -32.35% | Add 69.31% | 1,299,359 | 531,914 |
CHI Advisors LLC Total Holding History ($B)
CHI Advisors LLC's Asset Allocation
CHI Advisors LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CHI Advisors LLC's Hypothetical Growth since 2023-09-30
CHI Advisors LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CHI Advisors LLC's Holdings Heat Map
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CHI Advisors LLC's Holdings Bubble Chart
CHI Advisors LLC News
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