13F-HR filed by CHI Advisors LLC
CHI Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 28 holding rows worth $252,306,335.
- Accession
- 0001085146-23-004322
- Filer
- CIK 1791468
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $252,306,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,306,335 with VALUE read as dollars as filed, 13F file number 028-19612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,014,199 | $52,266,211 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,966,674 | $35,837,422 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,414,189 | $30,898,410 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,262,990 | $23,014,608 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 12,315,654 | $14,034,773 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,414,468 | $13,487,148 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 407,633 | $12,995,340 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,180,934 | $9,443,445 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 215,000 | $7,664,750 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,829,712 | $5,574,532 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 568,379 | $5,405,284 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,270,027 | $5,334,112 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,299,359 | $5,119,170 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 92,888 | $4,664,835 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 225,000 | $4,635,000 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,002,007 | $3,927,867 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 60,000 | $3,420,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 864,822 | $3,320,916 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 348,842 | $3,069,810 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,055,882 | $2,270,146 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 720,000 | $2,066,400 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 390,734 | $1,316,774 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,000 | $1,174,500 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 230,938 | $572,726 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 86,654 | $372,613 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 606,629 | $207,043 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,000 | $157,500 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 137,500 | $55,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004322 | this filing | 2023-11-13 | acceptance time not in the bulk data set |