0001085146-23-003260.txt : 20230811
0001085146-23-003260.hdr.sgml : 20230811
20230811143614
ACCESSION NUMBER: 0001085146-23-003260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231163300
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
06-30-2023
06-30-2023
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
08-11-2023
0
26
329562630
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
2SEVENTY BIO INC
COMMON STOCK
901384107
BBG00YV1J631
8622311
852007
SH
DFND
852007
0
0
ACELYRIN INC
COM
00445A100
55673548
2663806
SH
DFND
2663806
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
BBG00MS4Y0X8
3787500
750000
SH
DFND
750000
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
8998484
2829712
SH
DFND
2829712
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
BBG009F0TGJ6
458000
200000
SH
DFND
200000
0
0
CULLINAN ONCOLOGY INC
COM
230031106
BBG00HW2DGR3
36736673
3414189
SH
DFND
3414189
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G716
BBG0099SHGK3
4670250
325000
SH
DFND
325000
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
5556172
125139
SH
DFND
125139
0
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L206
BBG00W5FT5H9
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25999
SH
DFND
25999
0
0
GRAPHITE BIO INC
COM
38870X104
BBG00XDH4P05
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230938
SH
DFND
230938
0
0
HOOKIPA PHARMA INC
COM
43906K100
BBG00NGMNKS3
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788740
SH
DFND
788740
0
0
IKENA ONCOLOGY INC
COM
45175G108
BBG00XZY4TH8
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2122040
SH
DFND
2122040
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INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
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SH
DFND
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0
0
KEROS THERAPEUTICS INC
COM
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BBG00H1HP9H8
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SH
DFND
402118
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
BBG001V0GD97
8720383
3414468
SH
DFND
3414468
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
BBG00WCNQZQ1
5912938
1055882
SH
DFND
1055882
0
0
ORCHARD THERAPEUTICS PLC
SPON ADS NEW
68570P200
BBG00M62QW74
3937394
2518181
SH
DFND
2518181
0
0
OVID THERAPEUTICS INC
COM
690469101
BBG009F0TD85
2836616
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SH
DFND
864822
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
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3117017
SH
DFND
3117017
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
161828
130300
SH
Call
DFND
130300
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
BBG008NSBPW2
843471
1603557
SH
DFND
1603557
0
0
RALLYBIO CORP
COM
75120L100
BBG011PFKG07
3072101
542774
SH
DFND
542774
0
0
REPARE THERAPEUTICS INC
COM
760273102
BBG00V5N3XG2
31726606
2998734
SH
DFND
2998734
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
BBG004FFTL85
2417452
767445
SH
DFND
767445
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
3921050
85000
SH
DFND
85000
0
0
VECTIVBIO HLDG AG
ORD SHS
H9060V101
BBG00ZR8HCJ0
46945093
2782756
SH
DFND
2782756
0
0