Investor
CHI Advisors LLC
Portfolio Total Value
$271,006,000.00
Number of Stocks
23
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| PLRX | $52,266,000.0 | 23.45% |
Reduced 3.3%
|
3,014,199 | $17.34 | $1.2 |
Reduced 93.08%
|
$10.22 | $18.92 | |
| RPTX | $35,837,000.0 | 16.08% |
Reduced 1.07%
|
2,966,674 | $12.08 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VECT | $46,945,000.0 | 14.79% |
No Change
|
2,782,756 | $16.87 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CGEM | $30,898,000.0 | 13.86% |
No Change
|
3,414,189 | $9.05 | $13.43 |
Added 48.4%
|
$9.5 | $30.19 | |
| $23,014,000.0 | 10.32% |
Reduced 15.05%
|
2,262,990 | $10.17 | $nan |
Reduced nan%
|
$nan | $nan | ||
| LRMR | $13,487,000.0 | 6.05% |
No Change
|
3,414,468 | $3.95 | $3.94 |
Reduced 0.25%
|
$3.01 | $13.68 | |
| KROS | $12,995,000.0 | 5.83% |
Added 1.37%
|
407,633 | $31.88 | $11.49 |
Reduced 63.96%
|
$9.78 | $73.0 | |
| IKNA | $9,443,000.0 | 4.24% |
Added 2.78%
|
2,180,934 | $4.33 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RARE | $7,664,000.0 | 3.44% |
Added 152.94%
|
215,000 | $35.65 | $24.77 |
Reduced 30.52%
|
$37.02 | $60.37 | |
| CMPX | $5,574,000.0 | 2.5% |
No Change
|
2,829,712 | $1.97 | $1.96 |
Reduced 0.51%
|
$0.77 | $2.73 | |
| INZY | $5,334,000.0 | 2.39% |
Added 6.28%
|
1,270,027 | $4.2 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BPMC | $4,664,000.0 | 2.09% |
No Change
|
92,888 | $50.22 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LABD | $4,635,000.0 | 2.08% |
Reduced 30.77%
|
225,000 | $20.6 | $15.1 |
Reduced 26.7%
|
$4.78 | $11.41 | |
| TSVT | $3,927,000.0 | 1.76% |
Added 17.61%
|
1,002,007 | $3.92 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MLTX | $3,420,000.0 | 1.53% |
No Change
|
60,000 | $57.0 | $16.73 |
Reduced 70.65%
|
$37.55 | $64.98 | |
| OVID | $3,320,000.0 | 1.49% |
No Change
|
864,822 | $3.84 | $2.79 |
Reduced 27.34%
|
$0.68 | $4.1 | |
| OMGA | $2,270,000.0 | 1.02% |
No Change
|
1,055,882 | $2.15 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BDTX | $2,066,000.0 | 0.93% |
Reduced 4.0%
|
720,000 | $2.87 | $2.6 |
Reduced 9.41%
|
$1.91 | $7.66 | |
| RLYB | $1,316,000.0 | 0.59% |
Reduced 28.01%
|
390,734 | $3.37 | $9.41 |
Added 179.23%
|
$0.84 | $3.46 | |
| GRPH | $572,000.0 | 0.26% |
No Change
|
230,938 | $2.48 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HOOK | $694,000.0 | 0.22% |
No Change
|
788,740 | $0.88 | $1.19 |
Added 35.23%
|
$1.72 | $10.5 | |
| CRVS | $458,000.0 | 0.14% |
No Change
|
200,000 | $2.29 | $15.46 |
Added 575.11%
|
$1.3 | $10.0 | |
| DTIL | $207,000.0 | 0.09% |
Reduced 62.17%
|
606,629 | $0.34 | $7.28 |
Added 2041.18%
|
$3.61 | $19.43 |