CHI Advisors LLC current holdings: Foreign ADRs
CHI Advisors LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are ORCHARD THERAPEUTICS PLC, FREELINE THERAPEUTICS HLDGS.
- ORCHARD THERAPEUTICS PLC: Country of operation —; Class SPON ADS NEW; Shares 12,315,654; Value $14,034,773.
- FREELINE THERAPEUTICS HLDGS: Country of operation —; Class SPONSORED ADS; Shares 86,654; Value $372,613.
Form 13F-HR as filed (SEC CIK 1791468): quarter ended 2023-09-30, filed 2023-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ORCHARD THERAPEUTICS PLC CUSIP 68570P200 | SPON ADS NEW | 12,315,654 | $14,034,773 | 2023-09-30 | 2023-11-13 | |
| FREELINE THERAPEUTICS HLDGS CUSIP 35655L206 | SPONSORED ADS | 86,654 | $372,613 | 2023-09-30 | 2023-11-13 |
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