7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
+100.31%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+95%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $109M | 86.39% |
1,848,024
| – | – |
|
2
Entrada Therapeutics
TRDA
$208M
| $8.02M | 6.35% |
509,023
| – | – |
|
3
Caribou Biosciences
CRBU
$174M
| $5M | 3.96% |
474,067
| – | – |
|
4
Praxis Precision Medicines
PRAX
$958M
| $2.25M | 1.78% |
988,995
| – | – |
|
|
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.91M | 1.52% |
352,941
| – | – |
|