7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
-2.87%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(+16%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSBX
Turnstone Biologics
TSBX
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entrada Therapeutics
TRDA
$208M
| $8.04M | 53.88% | 509,023 | – | – |
|
2
Caribou Biosciences
CRBU
$174M
| $2.27M | 15.18% | 474,067 | – | – |
|
|
TSBX
3
DELISTED
Turnstone Biologics
TSBX
| $2.17M | 14.52% | +549,981 | New | +$2.17M |
|
4
Praxis Precision Medicines
PRAX
$958M
| $1.69M | 11.33% | 988,995 | – | – |
|
|
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $759K | 5.08% | 352,941 | – | – |
|