7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
+37.88%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+41%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Entrada Therapeutics
TRDA
|
$8.71M |
| 2 |
WE
WeWork Inc.
WE
|
$258K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.77% |
| 2 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $73.1M | 64.85% | 1,848,024 | – | – |
|
2
Praxis Precision Medicines
PRAX
$958M
| $19.5M | 17.29% | 988,995 | – | – |
|
|
3
Entrada Therapeutics
TRDA
$208M
| $8.71M | 7.73% | +509,024 | New | +$8.71M |
|
4
Caribou Biosciences
CRBU
$174M
| $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% | +29,978 | New | +$258K |
|