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7IH

72 Investment Holdings Portfolio holdings

AUM $49.6M
1-Year Est. Return 684.72%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+684.72%
3 Year Est. Return
+1,518.31%
5 Year Est. Return
+6,127.68%
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
-$198M
Cap. Flow
-$198M
Cap. Flow %
-1,545.2%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$198M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
1
Entrada Therapeutics
TRDA
$254M
$7.71M 60.04%
509,023
– –
CRBU icon
2
Caribou Biosciences
CRBU
$146M
$2.01M 15.7%
474,067
– –
OMGA
3
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.98M 15.4%
352,941
– –
PRAX icon
4
Praxis Precision Medicines
PRAX
$8.11B
$1.14M 8.86%
65,933
– –
RXDX
5
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,848,024
Closed -$198M

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72 Investment Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, 72 Investment Holdings held 5 positions worth $12.8M, down 94% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

72 Investment Holdings withdrew a net $198M in Q2 2023, closing 1 position. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • 72 Investment Holdings fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $198M.
  • 72 Investment Holdings's ten largest holdings make up 100% of its $12.8M portfolio in Q2 2023.
  • 72 Investment Holdings opened 0 new positions and closed 1 in Q2 2023.
  • 72 Investment Holdings's portfolio value fell 94% quarter-over-quarter to $12.8M.

Based on 72 Investment Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.