0001085146-23-002240.txt : 20230511
0001085146-23-002240.hdr.sgml : 20230511
20230511161359
ACCESSION NUMBER: 0001085146-23-002240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHI Advisors LLC
CENTRAL INDEX KEY: 0001791468
IRS NUMBER: 141874283
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19612
FILM NUMBER: 23911179
BUSINESS ADDRESS:
STREET 1: 599 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122014829
MAIL ADDRESS:
STREET 1: 599 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001791468
XXXXXXXX
03-31-2023
03-31-2023
false
CHI Advisors LLC
599 Lexington Avenue
20th Floor
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19612
000304684
801-117253
Y
Cowen Investment Management LLC and its affiliates ("Cowen") may be deemed to be ultimately controlled by Toronto-Dominion Bank and its affiliates ("TD"), by virtue of their corporate relationship. Neither TD nor Cowen share information with one another related to their investments, with certain exceptions. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, TD may be deemed to have shared investment discretion with Cowen over the securities managed by Cowen.
Ashley Latourelle
Chief Compliance Officer
(609) 304-6161
/s/ Ashley Latourelle
New York
NY
05-11-2023
0
24
376700182
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
2SEVENTY BIO INC
COMMON STOCK
901384107
8721000
855000
SH
DFND
6
855000
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
3125250
135000
SH
DFND
6
135000
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
9253158
2829712
SH
DFND
6
2829712
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
2128856
2339402
SH
DFND
6
2339402
0
0
CULLINAN ONCOLOGY INC
COM
230031106
34264977
3349460
SH
DFND
6
3349460
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
817423
56374
SH
DFND
6
56374
0
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
2151886
4729419
SH
DFND
6
4729419
0
0
IKENA ONCOLOGY INC
COM
45175G108
5730010
1660872
SH
DFND
6
1660872
0
0
INOZYME PHARMA INC
COM
45790W108
7690754
1342191
SH
DFND
6
1342191
0
0
KEROS THERAPEUTICS INC
COM
492327101
11147219
261059
SH
DFND
6
261059
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
2157982
689451
SH
DFND
6
689451
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
12440580
2746265
SH
DFND
6
2746265
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
6366969
1055882
SH
DFND
6
1055882
0
0
ONCORUS INC
COM
68236R103
814634
2367436
SH
DFND
6
2367436
0
0
ORCHARD THERAPEUTICS PLC
SPON ADS NEW
68570P200
4219414
785738
SH
DFND
6
785738
0
0
OVID THERAPEUTICS INC
COM
690469101
2231241
864822
SH
DFND
6
864822
0
0
PLIANT THERAPEUTICS INC
COM
729139105
79848812
3001835
SH
DFND
6
3001835
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
2614857
3469820
SH
DFND
6
3469820
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
100251367
934135
SH
DFND
6
934135
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
108125
25000
SH
Call
DFND
6
25000
0
0
RALLYBIO CORP
COM
75120L100
4342701
760543
SH
DFND
6
760543
0
0
REPARE THERAPEUTICS INC
COM
760273102
29499719
2997939
SH
DFND
6
2997939
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
2049078
767445
SH
DFND
6
767445
0
0
VECTIVBIO HLDG AG
ORD SHS
H9060V101
44724170
5255484
SH
DFND
6
5255484
0
0