7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
-22.78%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-29%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$204K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $52.2M | 80.62% |
1,848,024
| – | – |
|
2
Entrada Therapeutics
TRDA
$208M
| $6.2M | 9.58% |
509,023
| – | – |
|
3
Caribou Biosciences
CRBU
$174M
| $2.57M | 3.98% |
474,067
| – | – |
|
4
Praxis Precision Medicines
PRAX
$958M
| $2.42M | 3.74% |
988,995
| – | – |
|
|
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.34M | 2.07% |
352,941
| – | – |
|
|
WE
6
DELISTED
WeWork Inc.
WE
| – | – |
-29,978
| Closed | -$204K |
|