7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
-2.41%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.9%)
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
| $198M | 93.93% | 1,848,024 | – | – |
|
2
Entrada Therapeutics
TRDA
$208M
| $7.38M | 3.5% | 509,023 | – | – |
|
3
Caribou Biosciences
CRBU
$174M
| $2.52M | 1.19% | 474,067 | – | – |
|
|
OMGA
4
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.13M | 1.01% | 352,941 | – | – |
|
5
Praxis Precision Medicines
PRAX
$958M
| $800K | 0.38% | 988,995 | – | – |
|