Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHI ADVISORS LLC | 11-13-2023 | 09-30-2023 | 28 | 252,306,335 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLIANT THERAPEUTICS INC | COM | 1 | $52,321,211 | 3,151,699 | 0.02 | 0.02 | -95,618 | -2.94 | 09-30-2023 |
REPARE THERAPEUTICS INC | COM | 2 | $35,994,922 | 3,016,674 | 0.01 | 0.01 | 17,940 | 0.60 | 09-30-2023 |
CULLINAN ONCOLOGY INC | COM | 3 | $30,898,410 | 3,414,189 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
ACELYRIN INC | COM | 4 | $23,014,608 | 2,262,990 | 0.01 | 0.02 | -400,816 | -15.05 | 09-30-2023 |