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72 Investment Holdings Portfolio holdings

AUM $49.6M
1-Year Est. Return 684.72%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+684.72%
3 Year Est. Return
+1,518.31%
5 Year Est. Return
+6,127.68%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$16.6M
Cap. Flow
+$18.4M
Cap. Flow %
22.93%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$11.6M
2
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$43.8M 54.72%
1,848,024
– –
PRAX icon
2
Praxis Precision Medicines
PRAX
$8.58B
$18.3M 22.84%
65,933
– –
CRBU icon
3
Caribou Biosciences
CRBU
$145M
$11.3M 14.13%
+474,067
New +$11.6M
OMGA
4
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.65M 8.31%
+352,941
New +$6.77M

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72 Investment Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, 72 Investment Holdings held 4 positions worth $80.1M, up 26% from $63.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

72 Investment Holdings deployed $18.4M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Caribou Biosciences: 474,067 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • 72 Investment Holdings's largest Q3 2021 buy was Caribou Biosciences: 474,067 shares worth $11.3M.
  • 72 Investment Holdings's ten largest holdings make up 100% of its $80.1M portfolio in Q3 2021.
  • 72 Investment Holdings opened 2 new positions and closed 0 in Q3 2021.
  • 72 Investment Holdings's portfolio value rose 26% quarter-over-quarter to $80.1M.

Based on 72 Investment Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.