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CHI Advisors LLC

SEC CIK
0001791468
最新申報
2023/11/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
25
較 2022 年第 1 季 +4
總值
$2.61 億
較 2022 年第 1 季 +$2,650 萬 (+11.3%)
申報日
2022/8/12
SEC
CHI Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RXDXPrometheus Biosciences, Inc.COM1,671,976$4,720 萬18.1%+86,880+5.5%加碼歷史
CGEMCullinan Therapeutics, Inc.COM3,047,609$3,907 萬14.9%+294,562+10.7%加碼歷史
RPTXRepare Therapeutics Inc.COM2,646,781$3,703 萬14.2%+65,684+2.5%加碼歷史
PLRXPliant Therapeutics, Inc.COM3,106,807$2,489 萬9.5%+449,350+16.9%加碼歷史
Vectivbio Hldg AGH9060V101ORD SHS3,782,199$2,042 萬7.8%+697,889+22.6%加碼–
KZRKezar Life Sciences, Inc.COM1,840,793$1,522 萬5.8%+1,526,181+485.1%加碼歷史
TSVT2seventy bio, Inc.COMMON STOCK819,672$1,082 萬4.1%00.0%不變歷史
INZYInozyme Pharma, Inc.COM2,033,802$970.1 萬3.7%+1,141,745+128.0%加碼歷史
CMPXCompass Therapeutics, Inc.COM2,829,712$749.9 萬2.9%00.0%不變歷史
IMAImageneBio, Inc.COM1,090,937$483.3 萬1.8%+276,182+33.9%加碼歷史
DTILPrecision Biosciences IncCOM3,003,751$480.6 萬1.8%+2,397,122+395.2%加碼歷史
NKTXNkarta, Inc.COM358,013$441.1 萬1.7%+358,013新進歷史
Freeline Therapeutics Hldgs35655L107SPONSORED ADS4,862,319$423.0 萬1.6%00.0%不變–
OMGAOmega Therapeutics, Inc.COMMON STOCK1,055,882$401.2 萬1.5%00.0%不變歷史
AKUSAkouos, Inc.COM836,120$392.1 萬1.5%00.0%不變歷史
GTHXG1 Therapeutics, Inc.COM767,235$379.0 萬1.4%+278,600+57.0%加碼歷史
ORTXOrchard Therapeutics plcADS5,307,751$310.1 萬1.2%00.0%不變歷史
ONCROncorus, Inc.COM2,367,436$298.3 萬1.1%−50,000−2.1%減碼歷史
LRMRLarimar Therapeutics, Inc.COM1,515,148$297.0 萬1.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM103,429$285.8 萬1.1%+41,200+66.2%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM2,214,184$219.2 萬0.8%+511,047+30.0%加碼歷史
TRDAEntrada Therapeutics, Inc.COM163,496$199.1 萬0.8%+163,496新進歷史
OVIDOvid Therapeutics Inc.COM864,822$185.9 萬0.7%+11,934+1.4%加碼歷史
EIGREiger BioPharmaceuticals, Inc.COM190,000$119.7 萬0.5%+190,000新進歷史
PHASPhaseBio Pharmaceuticals IncCOM750,000$45.0 萬0.2%+750,000新進歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

CHI Advisors LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
State Street SPDR S&P Biotech ETF78464A870ETF$37.2 萬–
KZRKezar Life Sciences, Inc.COM–$5,000
EIGREiger BioPharmaceuticals, Inc.COM–$4,000