13F HOLDINGS REPORT (Amended)
CHI Advisors LLC
Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0001085146-23-003476
Total Value
$329.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PLIANT THERAPEUTICS INC | PLRX | 3,117,017 | $56.5M | 17.14% |
| 2 | ACELYRIN INC | 00445A100 | 2,663,806 | $55.7M | 16.89% |
| 3 | VECTIVBIO HLDG AG | H9060V101 | 2,782,756 | $46.9M | 14.24% |
| 4 | CULLINAN ONCOLOGY INC | CGEM | 3,414,189 | $36.7M | 11.15% |
| 5 | REPARE THERAPEUTICS INC | 760273102 | 2,998,734 | $31.7M | 9.63% |
| 6 | KEROS THERAPEUTICS INC | KROS | 402,118 | $16.2M | 4.90% |
| 7 | IKENA ONCOLOGY INC | 45175G108 | 2,122,040 | $13.9M | 4.22% |
| 8 | COMPASS THERAPEUTICS INC | CMPX | 2,829,712 | $9.0M | 2.73% |
| 9 | LARIMAR THERAPEUTICS INC | LRMR | 3,414,468 | $8.7M | 2.65% |
| 10 | 2SEVENTY BIO INC | 901384107 | 852,007 | $8.6M | 2.62% |
| 11 | INOZYME PHARMA INC | 45790W108 | 1,195,027 | $6.7M | 2.02% |
| 12 | OMEGA THERAPEUTICS INC | 68217N105 | 1,055,882 | $5.9M | 1.79% |
| 13 | DISC MEDICINE INC | IRON | 125,139 | $5.6M | 1.69% |
| 14 | DIREXION SHS ETF TR | 25460G716 | 325,000 | $4.7M | 1.42% |
| 15 | ORCHARD THERAPEUTICS PLC | 68570P200 | 755,738 | $3.9M | 1.19% |
| 16 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 85,000 | $3.9M | 1.19% |
| 17 | BLACK DIAMOND THERAPEUTICS I | BDTX | 750,000 | $3.8M | 1.15% |
| 18 | RALLYBIO CORP | RLYB | 542,774 | $3.1M | 0.93% |
| 19 | OVID THERAPEUTICS INC | OVID | 864,822 | $2.8M | 0.86% |
| 20 | SYROS PHARMACEUTICALS INC | 87184Q206 | 767,445 | $2.4M | 0.73% |
| 21 | PRECISION BIOSCIENCES INC | DTIL | 1,603,557 | $843,471 | 0.26% |
| 22 | HOOKIPA PHARMA INC | HOOK | 788,740 | $694,091 | 0.21% |
| 23 | GRAPHITE BIO INC | 38870X104 | 230,938 | $600,439 | 0.18% |
| 24 | CORVUS PHARMACEUTICALS INC | CRVS | 200,000 | $458,000 | 0.14% |
| 25 | PLIANT THERAPEUTICS INC | PLRX | 130,300 | $161,828 | 0.05% |
| 26 | FREELINE THERAPEUTICS HLDGS | 35655L206 | 21,666 | $55,898 | 0.02% |