7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
-14.11%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-19%)
Cap. Flow
-$9
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Entrada Therapeutics
TRDA
|
$9 |
Sector Composition
| 1 | Healthcare | 99.78% |
| 2 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $69.8M | 76.33% | 1,848,024 | – | – |
|
2
Praxis Precision Medicines
PRAX
$958M
| $10.1M | 11.05% | 988,995 | – | – |
|
|
3
Entrada Therapeutics
TRDA
$208M
| $4.78M | 5.23% | 509,023 -1 | -0% | -$9 |
|
4
Caribou Biosciences
CRBU
$174M
| $4.35M | 4.76% | 474,067 | – | – |
|
|
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.2M | 2.41% | 352,941 | – | – |
|
|
WE
6
DELISTED
WeWork Inc.
WE
| $204K | 0.22% | 29,978 | – | – |
|