CHI Advisors LLC

CHI Advisors LLC latest Q4_2020 13F filings reported $354,926,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 26.27%. This fund has 20 securities concentrations of 100% weights.

CHI Advisors LLC largest holding is Repare Therapeutics Inc. with weight of 24.47% and $86,853,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR20$354,926,00026.27%
2020-11-122020-09-30Q3_202013F-HR21$281,078,0009.69%
2020-08-172020-06-30Q2_202013F-HR/A19$256,252,0000.00%
2020-08-122020-06-30Q2_202013F-HR19$187,283,000341.35%
2020-05-142020-03-31Q1_202013F-HR13$42,434,000-67.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Repare Therapeutics, Inc.RPTXINCR$86,8530.12%24.47%$34.300.00%2,532,150
ONCORUS INCONCRBUY$54,3120.00%15.30%$32.330.00%1,679,906
PLIANT THERAPEUTICS INCPLRXINCR$53,5010.00%15.07%$22.720.00%2,354,799
LARIMAR THERAPEUTICS INCLRMRINCR$32,4390.41%9.14%$21.410.00%1,515,148
KEROS THERAPEUTICS INCKROSINCR$30,6040.39%8.62%$70.54-0.24%433,852
FREELINE THERAPEUTICS HOLDINGSFRLNINCR$24,8530.20%7.00%$18.260.03%1,361,064
INOZYME PHARMA INCINZYDECR$20,545-0.23%5.79%$20.64-0.01%995,396
AKOUOS INCAKUSDECR$17,270-0.11%4.87%$19.830.03%870,897
ORCHARD THERAPEUTICS PLCORTXINCR$12,6630.05%3.57%$4.320.00%2,931,185
PRECISION BIOSCIENCES INCDTILINCR$7,1090.14%2.00%$8.34-0.16%852,358
AMERICAN WELL CORPAMWLDECR$6,291-0.15%1.77%$25.330.00%248,352
OVID THERAPEUTICS INCOVIDDECR$1,911-0.46%0.54%$2.310.34%827,260
CORVUS PHARMACEUTICALS INCCRVSDECR$1,748-0.25%0.49%$3.56-0.16%490,877
G1 THERAPEUTICS INCGTHXINCR$1,1150.15%0.31%$17.98-0.26%62,000
GLOBAL BLOOD THERAPEUTICS INGBTINCR$9870.12%0.28%$43.290.43%22,800
KEZAR LIFE SCIENCES INCKZRDECR$705-0.41%0.20%$5.22-0.45%135,000
ADVERUM BIOTECHNOLOGIES INCADVMDECR$642-0.11%0.18%$10.84-0.15%59,209
BLUEPRINT MEDICINES CORPBPMCINCR$6170.02%0.17%$112.18-0.15%5,500
ULTRAGENYX PHARMACEUTICAL INRAREDECR$415-0.33%0.12%$138.33-0.60%3,000
BLUEBIRD BIO INCBLUEDECR$346-0.20%0.10%$43.250.00%8,000
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0