Filed: 11/9/2022ACC: 0001085146-22-003844
📋 What this filing means
CHI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $371.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$371.9K
Total AUM (reported)
52.97M
Total Shares
Allocation by class
COM$325.2K87.4%
ORD SHS$24.7K6.6%
COMMON STOCK$13.4K3.6%
SPON ADS$4.0K1.1%
SPONSORED ADS$3.4K0.9%
DAILY S&P BIOTEC$1.2K0.3%
Portfolio Concentration
Top 3$207.3K55.7%
4–10$112.0K30.1%
11–25$52.6K14.1%
Top 3 weight
55.7%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 52.97M
Sole
Full voting authority
52.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PROMETHEUS BIOSCIENCES INC
DFNDShares1.60M
TypeSH
Market value$94.5K
25.42%
Sole
1.60M
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
DFNDShares3.41M
TypeSH
Market value$71.2K
19.15%
Sole
3.41M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
DFNDShares3.24M
TypeSH
Market value$41.6K
11.18%
Sole
3.24M
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
DFNDShares3.07M
TypeSH
Market value$37.2K
10.01%
Sole
3.07M
Shared
0.00
None
0.00
VECTIVBIO HLDG AG
DFNDShares4.12M
TypeSH
Market value$24.7K
6.65%
Sole
4.12M
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
DFNDShares1.76M
TypeSH
Market value$15.2K
4.08%
Sole
1.76M
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares3.42M
TypeSH
Market value$10.9K
2.94%
Sole
3.42M
Shared
0.00
None
0.00
AKOUOS INC
DFNDShares1.29M
TypeSH
Market value$8.7K
2.34%
Sole
1.29M
Shared
0.00
None
0.00
2SEVENTY BIO INC
DFNDShares530.22K
TypeSH
Market value$7.7K
2.07%
Sole
530.22K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
DFNDShares200.23K
TypeSH
Market value$7.5K
2.03%
Sole
200.23K
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
DFNDShares2.83M
TypeSH
Market value$6.5K
1.73%
Sole
2.83M
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares1.06M
TypeSH
Market value$5.7K
1.54%
Sole
1.06M
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares2M
TypeSH
Market value$5.3K
1.44%
Sole
2M
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
DFNDShares3.67M
TypeSH
Market value$4.8K
1.28%
Sole
3.67M
Shared
0.00
None
0.00
IKENA ONCOLOGY INC
DFNDShares1.21M
TypeSH
Market value$4.3K
1.16%
Sole
1.21M
Shared
0.00
None
0.00
G1 THERAPEUTICS INC
DFNDShares323.94K
TypeSH
Market value$4.0K
1.09%
Sole
323.94K
Shared
0.00
None
0.00
ORCHARD THERAPEUTICS PLC
DFNDShares7.99M
TypeSH
Market value$4.0K
1.07%
Sole
7.99M
Shared
0.00
None
0.00
EIGER BIOPHARMACEUTICALS INC
DFNDShares455.10K
TypeSH
Market value$3.4K
0.92%
Sole
455.10K
Shared
0.00
None
0.00
FREELINE THERAPEUTICS HLDGS
DFNDShares4.81M
TypeSH
Market value$3.4K
0.91%
Sole
4.81M
Shared
0.00
None
0.00
RALLYBIO CORP
DFNDShares194.30K
TypeSH
Market value$2.8K
0.76%
Sole
194.30K
Shared
0.00
None
0.00
ONCORUS INC
DFNDShares2.37M
TypeSH
Market value$2.0K
0.54%
Sole
2.37M
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
DFNDShares2.38M
TypeSH
Market value$2.0K
0.52%
Sole
2.38M
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
DFNDShares864.82K
TypeSH
Market value$1.6K
0.43%
Sole
864.82K
Shared
0.00
None
0.00
NKARTA INC
DFNDShares117.60K
TypeSH
Market value$1.5K
0.42%
Sole
117.60K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares50K
TypeSH
Market value$1.2K
0.32%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROMETHEUS BIOSCIENCES INCDFND | COM | 1.60M | SH | $94.5K 25.42% | 1.60M | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCDFND | COM | 3.41M | SH | $71.2K 19.15% | 3.41M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCDFND | COM | 3.24M | SH | $41.6K 11.18% | 3.24M | 0.00 | 0.00 |
REPARE THERAPEUTICS INCDFND | COM | 3.07M | SH | $37.2K 10.01% | 3.07M | 0.00 | 0.00 |
VECTIVBIO HLDG AGDFND | ORD SHS | 4.12M | SH | $24.7K 6.65% | 4.12M | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCDFND | COM | 1.76M | SH | $15.2K 4.08% | 1.76M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 3.42M | SH | $10.9K 2.94% | 3.42M | 0.00 | 0.00 |
AKOUOS INCDFND | COM | 1.29M | SH | $8.7K 2.34% | 1.29M | 0.00 | 0.00 |
2SEVENTY BIO INCDFND | COMMON STOCK | 530.22K | SH | $7.7K 2.07% | 530.22K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCDFND | COM | 200.23K | SH | $7.5K 2.03% | 200.23K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.83M | SH | $6.5K 1.73% | 2.83M | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 1.06M | SH | $5.7K 1.54% | 1.06M | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 2M | SH | $5.3K 1.44% | 2M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCDFND | COM | 3.67M | SH | $4.8K 1.28% | 3.67M | 0.00 | 0.00 |
IKENA ONCOLOGY INCDFND | COM | 1.21M | SH | $4.3K 1.16% | 1.21M | 0.00 | 0.00 |
G1 THERAPEUTICS INCDFND | COM | 323.94K | SH | $4.0K 1.09% | 323.94K | 0.00 | 0.00 |
ORCHARD THERAPEUTICS PLCDFND | SPON ADS | 7.99M | SH | $4.0K 1.07% | 7.99M | 0.00 | 0.00 |
EIGER BIOPHARMACEUTICALS INCDFND | COM | 455.10K | SH | $3.4K 0.92% | 455.10K | 0.00 | 0.00 |
FREELINE THERAPEUTICS HLDGSDFND | SPONSORED ADS | 4.81M | SH | $3.4K 0.91% | 4.81M | 0.00 | 0.00 |
RALLYBIO CORPDFND | COM | 194.30K | SH | $2.8K 0.76% | 194.30K | 0.00 | 0.00 |
ONCORUS INCDFND | COM | 2.37M | SH | $2.0K 0.54% | 2.37M | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCDFND | COM | 2.38M | SH | $2.0K 0.52% | 2.38M | 0.00 | 0.00 |
OVID THERAPEUTICS INCDFND | COM | 864.82K | SH | $1.6K 0.43% | 864.82K | 0.00 | 0.00 |
NKARTA INCDFND | COM | 117.60K | SH | $1.5K 0.42% | 117.60K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 50K | SH | $1.2K 0.32% | 50K | 0.00 | 0.00 |