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72 Investment Holdings Portfolio holdings

AUM $49.6M
1-Year Est. Return 684.72%
This Fund
S&P 500
This Quarter Est. Return
+94.44%
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
$22.5M
AUM Growth
+$7.59M
Cap. Flow
+$4.14M
Cap. Flow %
18.37%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KRRO icon
Korro Bio
KRRO
+$9.12M

Top Sells

Rank Stock Value
1
TRDA icon
Entrada Therapeutics
TRDA
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRRO icon
1
Korro Bio
KRRO
$150M
$13.3M 58.92%
+276,831
New +$9.12M
CRBU icon
2
Caribou Biosciences
CRBU
$145M
$2.72M 12.06%
474,067
– –
TRDA icon
3
Entrada Therapeutics
TRDA
$264M
$2.6M 11.57%
172,600
-336,423
-66% -$4.98M
PRAX icon
4
Praxis Precision Medicines
PRAX
$8.58B
$1.47M 6.52%
65,933
– –
TSBX
5
DELISTED
Turnstone Biologics
TSBX
$1.4M 6.22%
549,981
– –
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.06M 4.72%
352,941
– –

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72 Investment Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, 72 Investment Holdings held 6 positions worth $22.5M, up 51% from $14.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

72 Investment Holdings deployed $4.14M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Korro Bio: 276,831 shares worth $13.3M.

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

On the sell side, the largest reduction was Entrada Therapeutics, an estimated $4.98M trimmed.

  • 72 Investment Holdings's largest Q4 2023 buy was Korro Bio: 276,831 shares worth $13.3M.
  • 72 Investment Holdings's biggest Q4 2023 reduction was Entrada Therapeutics, cutting an estimated $4.98M.
  • 72 Investment Holdings's ten largest holdings make up 100% of its $22.5M portfolio in Q4 2023.
  • 72 Investment Holdings opened 1 new position and closed 0 in Q4 2023.
  • 72 Investment Holdings's portfolio value rose 51% quarter-over-quarter to $22.5M.

Based on 72 Investment Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.