7IH

72 Investment Holdings Portfolio holdings

AUM $38.3M
This Quarter Return
+12.08%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
10 Year Return
AUM
$63.5M
AUM Growth
+$63.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$45.4M 71.51% 1,848,024
PRAX icon
2
Praxis Precision Medicines
PRAX
$958M
$18.1M 28.49% 988,995