CHI Advisors LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 13, 2023
Value $
$238M
Signature - Title
Ashley Latourelle - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CHI Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHI Advisors LLC reported 26 stock holdings with total value $238M as of Q3 2023. Top holdings included PLRX, RPTX, CGEM, SLRN, and LRMR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 26 $238M +$24.9M -$62M -$37.1M PLRX, RPTX, CGEM, SLRN, LRMR 13F-HR 11/13/2023, 05:03 PM
Q2 2023 25 $329M +$88.2M -$159M -$71M PLRX, SLRN, VECT, CGEM, RPTX Restatement 8/21/2023, 08:53 PM
Q1 2023 23 $377M +$21.2M -$23.8M -$2.67M RXDX, PLRX, VECT, CGEM, RPTX 13F-HR 5/11/2023, 04:13 PM
Q4 2022 22 $375M +$19.4M -$99.3M -$79.9M RXDX, PLRX, VECT, RPTX, CGEM 13F-HR 2/13/2023, 09:28 AM
Q3 2022 25 $372M +$37.6M -$20.2M +$17.4M RXDX, PLRX, CGEM, RPTX, VECT 13F-HR 11/9/2022, 12:59 PM
Q2 2022 25 $252M +$43.3M -$63K +$43.2M RXDX, CGEM, RPTX, PLRX, VECT 13F-HR 8/12/2022, 04:01 PM
Q1 2022 21 $235M +$37.2M -$7.39M +$29.8M RXDX, RPTX, CGEM, PLRX, VECT 13F-HR 5/16/2022, 03:06 PM
Q4 2021 20 $301M +$33.4M -$45M -$11.6M RXDX, RPTX, CGEM, PLRX, LRMR 13F-HR 2/11/2022, 11:42 AM
Q3 2021 19 $343M +$22.6M -$21.9M +$707K RXDX, RPTX, CGEM, PLRX, VECT 13F-HR 11/15/2021, 01:16 PM
Q2 2021 18 $430M +$32.7M -$16.1M +$16.6M RPTX, RXDX, PLRX, CGEM, VECT 13F-HR 8/11/2021, 04:59 PM
Q1 2021 21 $500M +$179M -$16.5M +$162M CGEM, PLRX, RPTX, RXDX, ORTX 13F-HR 5/14/2021, 09:42 AM
Q4 2020 20 $355M +$56.4M -$14.8M +$41.5M RPTX, ONCR, PLRX, LRMR, KROS 13F-HR 2/12/2021, 03:43 PM
Q3 2020 21 $281M +$58.9M -$7.67M +$51.3M RPTX, PLRX, INZY, LRMR, KROS 13F-HR 11/12/2020, 03:01 PM
Q2 2020 19 $256M +$217M -$13.1M +$204M RPTX, PLRX, AKUS, KROS, LRMR Restatement 8/17/2020, 11:23 AM
Q1 2020 13 $42.4M +$3.19M -$73M -$69.8M ORTX, DTIL, LVGO, OVID, BPMC 13F-HR 5/14/2020, 03:36 PM
Q4 2019 12 $133M +$1.88M -$6.22M -$4.34M LVGO, ORTX, DTIL, OVID, BPMC 13F-HR 2/14/2020, 03:55 PM
Q3 2019 13 $103M $0 $0 LVGO, ORTX, DTIL, OVID, GBT 13F-HR 11/12/2019, 01:21 PM