CHI Advisors LLC [Rocket]

Holdings

CHI Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PLIANT THERAPEUTICS, INC.	PLRX	Common	3,117,017	115,182	56,480,348,000	-23,368,464,000	17.14	5.27	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	2,663,806	2,663,806	55,673,548,000	55,673,548,000	16.89		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	2,782,756	-2,472,728	46,945,093,000	2,220,923,000	14.24		Hist	06/30/2023
Cullinan Oncology, Inc.	CGEM	Common	3,414,189	64,729	36,736,673,000	2,471,696,000	11.15	8.67	Hist	06/30/2023
Repare Therapeutics Inc.	RPTX	Common	2,998,734	795	31,726,606,000	2,226,887,000	9.63	7.12	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	402,118	141,059	16,157,101,000	5,009,882,000	4.90		Hist	06/30/2023
Ikena Oncology, Inc.	IKNA	Common	2,122,040	461,168	13,920,582,000	8,190,572,000	4.22	5.85	Hist	06/30/2023
Compass Therapeutics, Inc.	CMPX	Common	2,829,712	0	8,998,484,000	-254,674,000	2.73	2.24	Hist	06/30/2023
Larimar Therapeutics, Inc.	ZFGN	Common	3,414,468	668,203	8,720,383,000	-3,720,197,000	2.65		Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	852,007	-2,993	8,622,311,000	-98,689,000	2.62	1.70	Hist	06/30/2023
Inozyme Pharma, Inc.	INZY	Common	1,195,027	-147,164	6,656,301,000	-1,034,453,000	2.02	2.71	Hist	06/30/2023
Omega Therapeutics, Inc.	OMGA	Common	1,055,882	0	5,912,938,000	-454,031,000	1.79	1.92	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	125,139	125,139	5,556,172,000	5,556,172,000	1.69	0.63	Hist	06/30/2023
Orchard Therapeutics plc	ORTX	Common	2,518,181	1,732,443	3,937,394,000	-282,020,000	1.19	1.37	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	85,000	85,000	3,921,050,000	3,921,050,000	1.19		Hist	06/30/2023
Black Diamond Therapeutics, Inc.	BDTX	Common	750,000	750,000	3,787,500,000	3,787,500,000	1.15	2.05	Hist	06/30/2023
Rallybio Corp	RLYB	Common	542,774	-217,769	3,072,101,000	-1,270,600,000	0.93	1.44	Hist	06/30/2023
Ovid Therapeutics Inc.	OVID	COM	864,822	0	2,836,616,000	605,375,000	0.86	1.23	Hist	06/30/2023
Syros Pharmaceuticals, Inc.	SYRS	Common	767,445	0	2,417,452,000	368,374,000	0.73	3.73	Hist	06/30/2023
PRECISION BIOSCIENCES INC	DTIL	Common	1,603,557	-1,866,263	843,471,000	-1,771,386,000	0.26	1.41	Hist	06/30/2023
HOOKIPA Pharma Inc.	HOOK	Common	788,740	788,740	694,091,000	694,091,000	0.21	1.44	Hist	06/30/2023
Graphite Bio, Inc.	GRPH	Common	230,938	230,938	600,439,000	600,439,000	0.18	0.40	Hist	06/30/2023
Corvus Pharmaceuticals, Inc.	CRVS	COM	200,000	-2,139,402	458,000,000	-1,670,856,000	0.14	0.43	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	CALL	130,300	130,300	161,828,000	161,828,000	0.05		Hist	06/30/2023
Freeline Therapeutics Holdings plc	FRLN	SPONSORED ADS	25,999	25,999	55,898,000	55,898,000	0.02		Hist	06/30/2023
Freeline Therapeutics Holdings plc	FRLN	SPONSORED ADS	0	-4,729,419	0	-2,151,886,000	0.00	0.00	Hist	06/30/2023
Oncorus, Inc.	ONCR	Common	0	-2,367,436	0	-814,634,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-934,135	0	-100,251,367,000	0.00	0.00	Hist	06/30/2023
Kezar Life Sciences, Inc.	KZR	Common	0	-689,451	0	-2,157,982,000	0.00	0.00	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	0	-135,000	0	-3,125,250,000	0.00	0.00	Hist	06/30/2023
Entrada Therapeutics, Inc.	TRDA	Common	0	-56,374	0	-817,423,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Call	0	-25,000	0	-108,125,000	0.00	0.00	Hist	06/30/2023