Filed: 2/13/2023ACC: 0001085146-23-001058
📋 What this filing means
CHI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $375.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$375.46M
Total AUM (reported)
52.43M
Total Shares
Allocation by class
COM$313.03M83.4%
ORD SHS$47.60M12.7%
COMMON STOCK$9.15M2.4%
SPON ADS$2.96M0.8%
SPONSORED ADS$2.29M0.6%
DAILY S&P BIOTEC$431.3K0.1%
Portfolio Concentration
Top 3$210.52M56.1%
4–10$134.43M35.8%
11–25$30.52M8.1%
Top 3 weight
56.1%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 52.43M
Sole
Full voting authority
52.43M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
PROMETHEUS BIOSCIENCES INC
DFNDShares923.80K
TypeSH
Market value$101.62M
27.06%
Sole
923.80K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
DFNDShares3.20M
TypeSH
Market value$61.30M
16.33%
Sole
3.20M
Shared
0.00
None
0.00
VECTIVBIO HLDG AG
DFNDShares5.49M
TypeSH
Market value$47.60M
12.68%
Sole
5.49M
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
DFNDShares2.80M
TypeSH
Market value$41.19M
10.97%
Sole
2.80M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
DFNDShares3.32M
TypeSH
Market value$35.00M
9.32%
Sole
3.32M
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares3.47M
TypeSH
Market value$14.35M
3.82%
Sole
3.47M
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
DFNDShares2.83M
TypeSH
Market value$14.23M
3.79%
Sole
2.83M
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
DFNDShares1.89M
TypeSH
Market value$13.30M
3.54%
Sole
1.89M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
DFNDShares215.06K
TypeSH
Market value$10.33M
2.75%
Sole
215.06K
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares1.06M
TypeSH
Market value$6.03M
1.61%
Sole
1.06M
Shared
0.00
None
0.00
RALLYBIO CORP
DFNDShares726.11K
TypeSH
Market value$4.77M
1.27%
Sole
726.11K
Shared
0.00
None
0.00
IKENA ONCOLOGY INC
DFNDShares1.64M
TypeSH
Market value$4.36M
1.16%
Sole
1.64M
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
DFNDShares3.55M
TypeSH
Market value$4.22M
1.13%
Sole
3.55M
Shared
0.00
None
0.00
2SEVENTY BIO INC
DFNDShares333.25K
TypeSH
Market value$3.12M
0.83%
Sole
333.25K
Shared
0.00
None
0.00
ORCHARD THERAPEUTICS PLC
DFNDShares7.99M
TypeSH
Market value$2.96M
0.79%
Sole
7.99M
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares2.20M
TypeSH
Market value$2.32M
0.62%
Sole
2.20M
Shared
0.00
None
0.00
FREELINE THERAPEUTICS HLDGS
DFNDShares4.81M
TypeSH
Market value$2.29M
0.61%
Sole
4.81M
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
DFNDShares2.38M
TypeSH
Market value$2.03M
0.54%
Sole
2.38M
Shared
0.00
None
0.00
G1 THERAPEUTICS INC
DFNDShares333.94K
TypeSH
Market value$1.81M
0.48%
Sole
333.94K
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
DFNDShares864.82K
TypeSH
Market value$1.61M
0.43%
Sole
864.82K
Shared
0.00
None
0.00
ONCORUS INC
DFNDShares2.37M
TypeSH
Market value$599.7K
0.16%
Sole
2.37M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares25K
TypeSH
Market value$431.3K
0.11%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROMETHEUS BIOSCIENCES INCDFND | COM | 923.80K | SH | $101.62M 27.06% | 923.80K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCDFND | COM | 3.20M | SH | $61.30M 16.33% | 3.20M | 0.00 | 0.00 |
VECTIVBIO HLDG AGDFND | ORD SHS | 5.49M | SH | $47.60M 12.68% | 5.49M | 0.00 | 0.00 |
REPARE THERAPEUTICS INCDFND | COM | 2.80M | SH | $41.19M 10.97% | 2.80M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCDFND | COM | 3.32M | SH | $35.00M 9.32% | 3.32M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 3.47M | SH | $14.35M 3.82% | 3.47M | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.83M | SH | $14.23M 3.79% | 2.83M | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCDFND | COM | 1.89M | SH | $13.30M 3.54% | 1.89M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCDFND | COM | 215.06K | SH | $10.33M 2.75% | 215.06K | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 1.06M | SH | $6.03M 1.61% | 1.06M | 0.00 | 0.00 |
RALLYBIO CORPDFND | COM | 726.11K | SH | $4.77M 1.27% | 726.11K | 0.00 | 0.00 |
IKENA ONCOLOGY INCDFND | COM | 1.64M | SH | $4.36M 1.16% | 1.64M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCDFND | COM | 3.55M | SH | $4.22M 1.13% | 3.55M | 0.00 | 0.00 |
2SEVENTY BIO INCDFND | COMMON STOCK | 333.25K | SH | $3.12M 0.83% | 333.25K | 0.00 | 0.00 |
ORCHARD THERAPEUTICS PLCDFND | SPON ADS | 7.99M | SH | $2.96M 0.79% | 7.99M | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 2.20M | SH | $2.32M 0.62% | 2.20M | 0.00 | 0.00 |
FREELINE THERAPEUTICS HLDGSDFND | SPONSORED ADS | 4.81M | SH | $2.29M 0.61% | 4.81M | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCDFND | COM | 2.38M | SH | $2.03M 0.54% | 2.38M | 0.00 | 0.00 |
G1 THERAPEUTICS INCDFND | COM | 333.94K | SH | $1.81M 0.48% | 333.94K | 0.00 | 0.00 |
OVID THERAPEUTICS INCDFND | COM | 864.82K | SH | $1.61M 0.43% | 864.82K | 0.00 | 0.00 |
ONCORUS INCDFND | COM | 2.37M | SH | $599.7K 0.16% | 2.37M | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 25K | SH | $431.3K 0.11% | 25K | 0.00 | 0.00 |