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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
+38.41%
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
$113M
AUM Growth
+$32.6M
Cap. Flow
+$12.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRDA icon
Entrada Therapeutics
TRDA
+$12.3M
2
WE
WeWork Inc.
WE
+$274K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$73.1M 64.85%
1,848,024
– –
PRAX icon
2
Praxis Precision Medicines
PRAX
$8.58B
$19.5M 17.29%
65,933
– –
TRDA icon
3
Entrada Therapeutics
TRDA
$263M
$8.71M 7.73%
+509,024
New +$12.3M
CRBU icon
4
Caribou Biosciences
CRBU
$150M
$7.15M 6.35%
474,067
– –
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4M 3.55%
352,941
– –
WE
6
DELISTED
WeWork Inc.
WE
$258K 0.23%
+749
New +$274K

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VM
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CZI
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SAMC
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PEP
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72 Investment Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, 72 Investment Holdings held 6 positions worth $113M, up 41% from $80.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

72 Investment Holdings deployed $12.6M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Entrada Therapeutics: 509,024 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.

  • 72 Investment Holdings's largest Q4 2021 buy was Entrada Therapeutics: 509,024 shares worth $8.71M.
  • 72 Investment Holdings's ten largest holdings make up 100% of its $113M portfolio in Q4 2021.
  • 72 Investment Holdings opened 2 new positions and closed 0 in Q4 2021.
  • 72 Investment Holdings's portfolio value rose 41% quarter-over-quarter to $113M.

Based on 72 Investment Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.