Filed: 8/11/2023ACC: 0001085146-23-003260
📋 What this filing means
CHI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $329.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$329.56M
Total AUM (reported)
35.81M
Total Shares
Allocation by class
COM$257.00M78.0%
ORD SHS$46.95M14.2%
COMMON STOCK$14.54M4.4%
DAILY S&P BIOTEC$4.67M1.4%
SPON ADS NEW$3.94M1.2%
COM NEW$2.42M0.7%
SPONSORED ADS$55.9K0.0%
Portfolio Concentration
Top 3$159.26M48.3%
4–10$124.88M37.9%
11–25$45.42M13.8%
Top 3 weight
48.3%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 35.81M
Sole
Full voting authority
35.81M
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:
PLIANT THERAPEUTICS INC
DFNDShares3.25M
TypeSH
Market value$56.64M
17.19%
Sole
3.25M
Shared
0.00
None
0.00
ACELYRIN INC
DFNDShares2.66M
TypeSH
Market value$55.67M
16.89%
Sole
2.66M
Shared
0.00
None
0.00
VECTIVBIO HLDG AG
DFNDShares2.78M
TypeSH
Market value$46.95M
14.24%
Sole
2.78M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
DFNDShares3.41M
TypeSH
Market value$36.74M
11.15%
Sole
3.41M
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
DFNDShares3M
TypeSH
Market value$31.73M
9.63%
Sole
3M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
DFNDShares402.12K
TypeSH
Market value$16.16M
4.90%
Sole
402.12K
Shared
0.00
None
0.00
IKENA ONCOLOGY INC
DFNDShares2.12M
TypeSH
Market value$13.92M
4.22%
Sole
2.12M
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
DFNDShares2.83M
TypeSH
Market value$9.00M
2.73%
Sole
2.83M
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares3.41M
TypeSH
Market value$8.72M
2.65%
Sole
3.41M
Shared
0.00
None
0.00
2SEVENTY BIO INC
DFNDShares852.01K
TypeSH
Market value$8.62M
2.62%
Sole
852.01K
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares1.20M
TypeSH
Market value$6.66M
2.02%
Sole
1.20M
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares1.06M
TypeSH
Market value$5.91M
1.79%
Sole
1.06M
Shared
0.00
None
0.00
DISC MEDICINE INC
DFNDShares125.14K
TypeSH
Market value$5.56M
1.69%
Sole
125.14K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares325K
TypeSH
Market value$4.67M
1.42%
Sole
325K
Shared
0.00
None
0.00
ORCHARD THERAPEUTICS PLC
DFNDShares2.52M
TypeSH
Market value$3.94M
1.19%
Sole
2.52M
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
DFNDShares85K
TypeSH
Market value$3.92M
1.19%
Sole
85K
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS I
DFNDShares750K
TypeSH
Market value$3.79M
1.15%
Sole
750K
Shared
0.00
None
0.00
RALLYBIO CORP
DFNDShares542.77K
TypeSH
Market value$3.07M
0.93%
Sole
542.77K
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
DFNDShares864.82K
TypeSH
Market value$2.84M
0.86%
Sole
864.82K
Shared
0.00
None
0.00
SYROS PHARMACEUTICALS INC
DFNDShares767.45K
TypeSH
Market value$2.42M
0.73%
Sole
767.45K
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
DFNDShares1.60M
TypeSH
Market value$843.5K
0.26%
Sole
1.60M
Shared
0.00
None
0.00
HOOKIPA PHARMA INC
DFNDShares788.74K
TypeSH
Market value$694.1K
0.21%
Sole
788.74K
Shared
0.00
None
0.00
GRAPHITE BIO INC
DFNDShares230.94K
TypeSH
Market value$600.4K
0.18%
Sole
230.94K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
DFNDShares200K
TypeSH
Market value$458.0K
0.14%
Sole
200K
Shared
0.00
None
0.00
FREELINE THERAPEUTICS HLDGS
DFNDShares26K
TypeSH
Market value$55.9K
0.02%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLIANT THERAPEUTICS INCDFND | COM | 3.25M | SH | $56.64M 17.19% | 3.25M | 0.00 | 0.00 |
ACELYRIN INCDFND | COM | 2.66M | SH | $55.67M 16.89% | 2.66M | 0.00 | 0.00 |
VECTIVBIO HLDG AGDFND | ORD SHS | 2.78M | SH | $46.95M 14.24% | 2.78M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCDFND | COM | 3.41M | SH | $36.74M 11.15% | 3.41M | 0.00 | 0.00 |
REPARE THERAPEUTICS INCDFND | COM | 3M | SH | $31.73M 9.63% | 3M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCDFND | COM | 402.12K | SH | $16.16M 4.90% | 402.12K | 0.00 | 0.00 |
IKENA ONCOLOGY INCDFND | COM | 2.12M | SH | $13.92M 4.22% | 2.12M | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.83M | SH | $9.00M 2.73% | 2.83M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 3.41M | SH | $8.72M 2.65% | 3.41M | 0.00 | 0.00 |
2SEVENTY BIO INCDFND | COMMON STOCK | 852.01K | SH | $8.62M 2.62% | 852.01K | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 1.20M | SH | $6.66M 2.02% | 1.20M | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 1.06M | SH | $5.91M 1.79% | 1.06M | 0.00 | 0.00 |
DISC MEDICINE INCDFND | COM | 125.14K | SH | $5.56M 1.69% | 125.14K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 325K | SH | $4.67M 1.42% | 325K | 0.00 | 0.00 |
ORCHARD THERAPEUTICS PLCDFND | SPON ADS NEW | 2.52M | SH | $3.94M 1.19% | 2.52M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 85K | SH | $3.92M 1.19% | 85K | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS IDFND | COM | 750K | SH | $3.79M 1.15% | 750K | 0.00 | 0.00 |
RALLYBIO CORPDFND | COM | 542.77K | SH | $3.07M 0.93% | 542.77K | 0.00 | 0.00 |
OVID THERAPEUTICS INCDFND | COM | 864.82K | SH | $2.84M 0.86% | 864.82K | 0.00 | 0.00 |
SYROS PHARMACEUTICALS INCDFND | COM NEW | 767.45K | SH | $2.42M 0.73% | 767.45K | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCDFND | COM | 1.60M | SH | $843.5K 0.26% | 1.60M | 0.00 | 0.00 |
HOOKIPA PHARMA INCDFND | COM | 788.74K | SH | $694.1K 0.21% | 788.74K | 0.00 | 0.00 |
GRAPHITE BIO INCDFND | COM | 230.94K | SH | $600.4K 0.18% | 230.94K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCDFND | COM | 200K | SH | $458.0K 0.14% | 200K | 0.00 | 0.00 |
FREELINE THERAPEUTICS HLDGSDFND | SPONSORED ADS | 26K | SH | $55.9K 0.02% | 26K | 0.00 | 0.00 |