7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
+94.44%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(+51%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-54.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Korro Bio
KRRO
|
$13.3M |
Top Sells
| 1 |
Praxis Precision Medicines
PRAX
|
$20.6M |
| 2 |
Entrada Therapeutics
TRDA
|
$5.08M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korro Bio
KRRO
$217M
| $13.3M | 58.92% | +276,831 | New | +$13.3M |
|
2
Caribou Biosciences
CRBU
$174M
| $2.72M | 12.06% | 474,067 | – | – |
|
|
3
Entrada Therapeutics
TRDA
$208M
| $2.6M | 11.57% | 172,600 -336,423 | -66% | -$5.08M |
|
|
4
Praxis Precision Medicines
PRAX
$958M
| $1.47M | 6.52% | 65,933 -923,062 | -93% | -$20.6M |
|
|
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 | – | – |
|