7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
-34.46%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(-41%)
Cap. Flow
-$3
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TSBX
Turnstone Biologics
TSBX
|
$3 |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
| $17.6M | 44.23% | 1,017,751 | – | – |
|
2
Korro Bio
KRRO
$217M
| $9.38M | 23.57% | 276,831 | – | – |
|
3
Alto Neuroscience
ANRO
$99.6M
| $7.14M | 17.94% | 667,778 | – | – |
|
4
Praxis Precision Medicines
PRAX
$958M
| $2.73M | 6.85% | 65,933 | – | – |
|
|
TSBX
5
DELISTED
Turnstone Biologics
TSBX
| $1.44M | 3.62% | 549,980 -1 | -0% | -$3 |
|
6
Caribou Biosciences
CRBU
$174M
| $777K | 1.95% | 474,067 | – | – |
|
|
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $731K | 1.84% | 352,941 | – | – |
|