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Chi Advisors 13F Portfolio

Portfolio Manager
Chi Advisors Llc
Performance
0% (N/A)
AUM (13F)
$252.31M
# of Holdings
28
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Chi Advisors Llc Holdings Map

Top 26 Chi Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PLRX
PLIANT THERAPEUTICS INC
20.74%3.15M$52.3M
-2.94%(-95.62K)
2022-Q3: 3.41M shares2022-Q4: 3.20M shares2023-Q1: 3.00M shares2023-Q2: 3.25M shares2023-Q3: 3.15M sharesโ€”2023-09-30
RPTX
REPARE THERAPEUTICS INC
14.27%3.02M$36.0M
+0.60%(+17.94K)
2022-Q3: 3.07M shares2022-Q4: 2.80M shares2023-Q1: 3.00M shares2023-Q2: 3.00M shares2023-Q3: 3.02M sharesโ€”2023-09-30
CGEM
CULLINAN ONCOLOGY INC
12.25%3.41M$30.9M
+0.00%(+0)
2022-Q3: 3.24M shares2022-Q4: 3.32M shares2023-Q1: 3.35M shares2023-Q2: 3.41M shares2023-Q3: 3.41M sharesโ€”2023-09-30
SLRN
ACELYRIN INC
9.12%2.26M$23.0M
-15.05%(-400.82K)
2023-Q2: 2.66M shares2023-Q3: 2.26M sharesโ€”2023-09-30
ORTX
ORCHARD THERAPEUTICS PLC
5.56%12.32M$14.0M
+1529.62%(+11.56M)
2023-Q1: 785.7K shares2023-Q2: 755.7K shares2023-Q3: 12.32M sharesโ€”2023-09-30
LRMR
LARIMAR THERAPEUTICS INC
5.35%3.41M$13.5M
+0.00%(+0)
2022-Q3: 3.42M shares2022-Q4: 3.47M shares2023-Q1: 2.75M shares2023-Q2: 3.41M shares2023-Q3: 3.41M sharesโ€”2023-09-30
KROS
KEROS THERAPEUTICS INC
5.15%407.6K$13.0M
+1.37%(+5.51K)
2022-Q3: 200.2K shares2022-Q4: 215.1K shares2023-Q1: 261.1K shares2023-Q2: 402.1K shares2023-Q3: 407.6K sharesโ€”2023-09-30
IKNA
IKENA ONCOLOGY INC
3.74%2.18M$9.4M
+2.78%(+58.89K)
2022-Q3: 1.21M shares2022-Q4: 1.64M shares2023-Q1: 1.66M shares2023-Q2: 2.12M shares2023-Q3: 2.18M sharesโ€”2023-09-30
RARE
ULTRAGENYX PHARMACEUTICAL IN
3.04%215.0K$7.7M
+152.94%(+130.00K)
2023-Q2: 85.0K shares2023-Q3: 215.0K sharesโ€”2023-09-30
CMPX
COMPASS THERAPEUTICS INC
2.21%2.83M$5.6M
+0.00%(+0)
2022-Q3: 2.83M shares2022-Q4: 2.83M shares2023-Q1: 2.83M shares2023-Q2: 2.83M shares2023-Q3: 2.83M sharesโ€”2023-09-30

About Chi Advisors Llcโ€™s portfolio

Chi Advisors Llc reports $252.31M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are PLRX (20.7%), RPTX (14.3%) and CGEM (12.3%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
PLRX โ€” 20.7% ($52.32M)RPTX โ€” 14.3% ($35.99M)CGEM โ€” 12.2% ($30.90M)SLRN โ€” 9.1% ($23.01M)ORTX โ€” 5.6% ($14.03M)LRMR โ€” 5.3% ($13.49M)KROS โ€” 5.2% ($13.00M)IKNA โ€” 3.7% ($9.44M)RARE โ€” 3.0% ($7.66M)CMPX โ€” 2.2% ($5.57M)Other โ€” 18.6% ($46.88M)
81%in top 10
  • PLRX20.7%
  • RPTX14.3%
  • CGEM12.2%
  • SLRN9.1%
  • ORTX5.6%
  • LRMR5.3%
  • KROS5.2%
  • IKNA3.7%
  • RARE3.0%
  • CMPX2.2%
  • Other18.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
MLYSMINERALYS THERAPEUTICS INC2.1%
BPMCBLUEPRINT MEDICINES CORP1.9%
MLTXMOONLAKE IMMUNOTHERAPEUTICS1.4%
SGMTSAGIMET BIOSCIENCES INC1.2%
Added to
9
ORTXORCHARD THERAPEUTICS PLC+1529.6%
RAREULTRAGENYX PHARMACEUTICAL IN+152.9%
SYRSSYROS PHARMACEUTICALS INC+69.3%
TSVT2SEVENTY BIO INC+17.6%
+5 more
Trimmed
7
IRONDISC MEDICINE INC-80.0%
SLRNACELYRIN INC-15.0%
LABDDIREXION SHS ETF TR-30.8%
PLRXPLIANT THERAPEUTICS INC-2.9%
+3 more

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Source filings

Holdings on this page are parsed from Chi Advisors Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1791468). View Chi Advisors Llcโ€™s 13F filings on SEC

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