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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
-2.69%
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
$14.9M
AUM Growth
+$2.09M
Cap. Flow
+$4.9M
Cap. Flow %
32.84%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSBX
Turnstone Biologics
TSBX
+$4.9M

Top Sells

No sells this quarter

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
$264M
$8.04M 53.88%
509,023
– –
CRBU icon
2
Caribou Biosciences
CRBU
$145M
$2.27M 15.18%
474,067
– –
TSBX
3
DELISTED
Turnstone Biologics
TSBX
$2.17M 14.52%
+549,981
New +$4.9M
PRAX icon
4
Praxis Precision Medicines
PRAX
$8.58B
$1.69M 11.33%
65,933
– –
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$759K 5.08%
352,941
– –

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72 Investment Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, 72 Investment Holdings held 5 positions worth $14.9M, up 16% from $12.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

72 Investment Holdings deployed $4.9M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Turnstone Biologics: 549,981 shares worth $2.17M.

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

  • 72 Investment Holdings's largest Q3 2023 buy was Turnstone Biologics: 549,981 shares worth $2.17M.
  • 72 Investment Holdings's ten largest holdings make up 100% of its $14.9M portfolio in Q3 2023.
  • 72 Investment Holdings opened 1 new position and closed 0 in Q3 2023.
  • 72 Investment Holdings's portfolio value rose 16% quarter-over-quarter to $14.9M.

Based on 72 Investment Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.