7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
+45.87%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(+198%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
45.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
LENZ
LENZ Therapeutics
LENZ
|
$22.7M |
| 2 |
Alto Neuroscience
ANRO
|
$10.3M |
Top Sells
| 1 |
Entrada Therapeutics
TRDA
|
$2.6M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korro Bio
KRRO
$217M
| $24.9M | 37.14% | 276,831 | – | – |
|
|
LENZ
2
LENZ Therapeutics
LENZ
$1.1B
| $22.7M | 33.88% | +1,017,751 | New | +$22.7M |
|
|
3
Alto Neuroscience
ANRO
$99.6M
| $10.3M | 15.28% | +667,778 | New | +$10.3M |
|
4
Praxis Precision Medicines
PRAX
$958M
| $4.02M | 6% | 65,933 | – | – |
|
5
Caribou Biosciences
CRBU
$174M
| $2.44M | 3.63% | 474,067 | – | – |
|
|
TSBX
6
DELISTED
Turnstone Biologics
TSBX
| $1.44M | 2.15% | 549,981 | – | – |
|
|
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.29M | 1.92% | 352,941 | – | – |
|
|
8
Entrada Therapeutics
TRDA
$208M
| – | – | -172,600 | Closed | -$2.6M |
|