7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
+2.15%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
(-94%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1,545.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$198M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entrada Therapeutics
TRDA
$208M
| $7.71M | 60.04% | 509,023 | – | – |
|
2
Caribou Biosciences
CRBU
$174M
| $2.01M | 15.7% | 474,067 | – | – |
|
|
OMGA
3
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.98M | 15.4% | 352,941 | – | – |
|
4
Praxis Precision Medicines
PRAX
$958M
| $1.14M | 8.86% | 988,995 | – | – |
|
|
RXDX
5
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – | -1,848,024 | Closed | -$198M |
|