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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
-34.46%
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
$39.8M
AUM Growth
-$27.3M
Cap. Flow
-$3
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSBX
Turnstone Biologics
TSBX
+$3

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$166M
$17.6M 44.23%
1,017,751
– –
KRRO icon
2
Korro Bio
KRRO
$150M
$9.38M 23.57%
276,831
– –
ANRO icon
3
Alto Neuroscience
ANRO
$1.05B
$7.14M 17.94%
667,778
– –
PRAX icon
4
Praxis Precision Medicines
PRAX
$8.58B
$2.73M 6.85%
65,933
– –
TSBX
5
DELISTED
Turnstone Biologics
TSBX
$1.44M 3.62%
549,980
-1
-0% -$3
CRBU icon
6
Caribou Biosciences
CRBU
$145M
$777K 1.95%
474,067
– –
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$731K 1.84%
352,941
– –

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AP
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VM
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CZI
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SAMC
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PEP
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72 Investment Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, 72 Investment Holdings held 7 positions worth $39.8M, down 41% from $67.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. 72 Investment Holdings opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • 72 Investment Holdings's biggest Q2 2024 reduction was Turnstone Biologics, cutting an estimated $3.
  • 72 Investment Holdings's ten largest holdings make up 100% of its $39.8M portfolio in Q2 2024.
  • 72 Investment Holdings opened 0 new positions and closed 0 in Q2 2024.
  • 72 Investment Holdings's portfolio value fell 41% quarter-over-quarter to $39.8M.

Based on 72 Investment Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.