Filed: 5/11/2023ACC: 0001085146-23-002240
📋 What this filing means
CHI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $376.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$376.70M
Total AUM (reported)
43.28M
Total Shares
Allocation by class
COM$308.47M81.9%
ORD SHS$44.72M11.9%
COMMON STOCK$15.09M4.0%
SPON ADS NEW$4.22M1.1%
SPONSORED ADS$2.15M0.6%
COM NEW$2.05M0.5%
Portfolio Concentration
Top 3$224.93M59.7%
4–10$113.02M30.0%
11–25$38.75M10.3%
Top 3 weight
59.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 43.28M
Sole
Full voting authority
43.28M
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
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
PROMETHEUS BIOSCIENCES INC
DFNDShares959.13K
TypeSH
Market value$100.36M
26.64%
Sole
959.13K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
DFNDShares3M
TypeSH
Market value$79.85M
21.20%
Sole
3M
Shared
0.00
None
0.00
VECTIVBIO HLDG AG
DFNDShares5.26M
TypeSH
Market value$44.72M
11.87%
Sole
5.26M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
DFNDShares3.35M
TypeSH
Market value$34.26M
9.10%
Sole
3.35M
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
DFNDShares3M
TypeSH
Market value$29.50M
7.83%
Sole
3M
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares2.75M
TypeSH
Market value$12.44M
3.30%
Sole
2.75M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
DFNDShares261.06K
TypeSH
Market value$11.15M
2.96%
Sole
261.06K
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
DFNDShares2.83M
TypeSH
Market value$9.25M
2.46%
Sole
2.83M
Shared
0.00
None
0.00
2SEVENTY BIO INC
DFNDShares855K
TypeSH
Market value$8.72M
2.32%
Sole
855K
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares1.34M
TypeSH
Market value$7.69M
2.04%
Sole
1.34M
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares1.06M
TypeSH
Market value$6.37M
1.69%
Sole
1.06M
Shared
0.00
None
0.00
IKENA ONCOLOGY INC
DFNDShares1.66M
TypeSH
Market value$5.73M
1.52%
Sole
1.66M
Shared
0.00
None
0.00
RALLYBIO CORP
DFNDShares760.54K
TypeSH
Market value$4.34M
1.15%
Sole
760.54K
Shared
0.00
None
0.00
ORCHARD THERAPEUTICS PLC
DFNDShares785.74K
TypeSH
Market value$4.22M
1.12%
Sole
785.74K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
DFNDShares135K
TypeSH
Market value$3.13M
0.83%
Sole
135K
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
DFNDShares3.47M
TypeSH
Market value$2.61M
0.69%
Sole
3.47M
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
DFNDShares864.82K
TypeSH
Market value$2.23M
0.59%
Sole
864.82K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
DFNDShares689.45K
TypeSH
Market value$2.16M
0.57%
Sole
689.45K
Shared
0.00
None
0.00
FREELINE THERAPEUTICS HLDGS
DFNDShares4.73M
TypeSH
Market value$2.15M
0.57%
Sole
4.73M
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
DFNDShares2.34M
TypeSH
Market value$2.13M
0.57%
Sole
2.34M
Shared
0.00
None
0.00
SYROS PHARMACEUTICALS INC
DFNDShares767.45K
TypeSH
Market value$2.05M
0.54%
Sole
767.45K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares56.37K
TypeSH
Market value$817.4K
0.22%
Sole
56.37K
Shared
0.00
None
0.00
ONCORUS INC
DFNDShares2.37M
TypeSH
Market value$814.6K
0.22%
Sole
2.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROMETHEUS BIOSCIENCES INCDFND | COM | 959.13K | SH | $100.36M 26.64% | 959.13K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCDFND | COM | 3M | SH | $79.85M 21.20% | 3M | 0.00 | 0.00 |
VECTIVBIO HLDG AGDFND | ORD SHS | 5.26M | SH | $44.72M 11.87% | 5.26M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCDFND | COM | 3.35M | SH | $34.26M 9.10% | 3.35M | 0.00 | 0.00 |
REPARE THERAPEUTICS INCDFND | COM | 3M | SH | $29.50M 7.83% | 3M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 2.75M | SH | $12.44M 3.30% | 2.75M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCDFND | COM | 261.06K | SH | $11.15M 2.96% | 261.06K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.83M | SH | $9.25M 2.46% | 2.83M | 0.00 | 0.00 |
2SEVENTY BIO INCDFND | COMMON STOCK | 855K | SH | $8.72M 2.32% | 855K | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 1.34M | SH | $7.69M 2.04% | 1.34M | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 1.06M | SH | $6.37M 1.69% | 1.06M | 0.00 | 0.00 |
IKENA ONCOLOGY INCDFND | COM | 1.66M | SH | $5.73M 1.52% | 1.66M | 0.00 | 0.00 |
RALLYBIO CORPDFND | COM | 760.54K | SH | $4.34M 1.15% | 760.54K | 0.00 | 0.00 |
ORCHARD THERAPEUTICS PLCDFND | SPON ADS NEW | 785.74K | SH | $4.22M 1.12% | 785.74K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCDFND | COM | 135K | SH | $3.13M 0.83% | 135K | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCDFND | COM | 3.47M | SH | $2.61M 0.69% | 3.47M | 0.00 | 0.00 |
OVID THERAPEUTICS INCDFND | COM | 864.82K | SH | $2.23M 0.59% | 864.82K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCDFND | COM | 689.45K | SH | $2.16M 0.57% | 689.45K | 0.00 | 0.00 |
FREELINE THERAPEUTICS HLDGSDFND | SPONSORED ADS | 4.73M | SH | $2.15M 0.57% | 4.73M | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCDFND | COM | 2.34M | SH | $2.13M 0.57% | 2.34M | 0.00 | 0.00 |
SYROS PHARMACEUTICALS INCDFND | COM NEW | 767.45K | SH | $2.05M 0.54% | 767.45K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 56.37K | SH | $817.4K 0.22% | 56.37K | 0.00 | 0.00 |
ONCORUS INCDFND | COM | 2.37M | SH | $814.6K 0.22% | 2.37M | 0.00 | 0.00 |