CHI Advisors LLC
CIK 1791468 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- PLRX20.73%
- RPTX14.22%
- CGEM12.26%
- SLRN9.13%
- 68570P2005.57%
- LRMR5.35%
- KROS5.15%
- 45175G1083.75%
- RARE3.04%
- CMPX2.21%
Share classes counted separately81.41%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLRXPLIANT THERAPEUTICS INC View history and evidence | $52.27M | 20.73% | 3.01M shares | — | ▾ | |
| 02 | RPTXREPARE THERAPEUTICS INC View history and evidence | $35.84M | 14.22% | 2.97M shares | — | ▾ | |
| 03 | CGEMCULLINAN THERAPEUTICS INC View history and evidence | $30.90M | 12.26% | 3.41M shares | — | ▾ | |
| 04 | SLRNACELYRIN INC View history and evidence | $23.01M | 9.13% | 2.26M shares | — | ▾ | |
| 05 | 68570P200ORCHARD THERAPEUTICS PLCSPON ADS NEW View history and evidence | $14.03M | 5.57% | 12.32M shares | — | ▾ | |
| 06 | LRMRLARIMAR THERAPEUTICS INC View history and evidence | $13.49M | 5.35% | 3.41M shares | — | ▾ | |
| 07 | KROSKEROS THERAPEUTICS INC View history and evidence | $13.00M | 5.15% | 407.63K shares | — | ▾ | |
| 08 | 45175G108IKENA ONCOLOGY INC View history and evidence | $9.44M | 3.75% | 2.18M shares | — | ▾ | |
| 09 | RAREULTRAGENYX PHARMACEUTICAL IN View history and evidence | $7.66M | 3.04% | 215.00K shares | — | ▾ | |
| 10 | CMPXCOMPASS THERAPEUTICS INC View history and evidence | $5.57M | 2.21% | 2.83M shares | — | ▾ |
Options overlay 2
$212.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RPTXREPARE THERAPEUTICS INC View history and evidence | Call | 50.00K | $157.50K | ▾ | |
PLRXPLIANT THERAPEUTICS INC View history and evidence | Call | 137.50K | $55.00K | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H9060V101 VECTIVBIO HLDG AG | Non-derivative | — | — | SEC filing ↗ | |
| HOOK HOOKIPA PHARMA INC | Non-derivative | — | — | SEC filing ↗ | |
| CRVS CORVUS PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1791468 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252306335
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.