7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
+2.13%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+26%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Caribou Biosciences
CRBU
|
$11.3M |
| 2 |
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
|
$6.65M |
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
| $43.8M | 54.72% | 1,848,024 | – | – |
|
2
Praxis Precision Medicines
PRAX
$958M
| $18.3M | 22.84% | 988,995 | – | – |
|
|
3
Caribou Biosciences
CRBU
$174M
| $11.3M | 14.13% | +474,067 | New | +$11.3M |
|
|
OMGA
4
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $6.65M | 8.31% | +352,941 | New | +$6.65M |
|