7IH

72 Investment Holdings Portfolio holdings

AUM $38.3M
This Quarter Return
+22.95%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
10 Year Return
AUM
$46.5M
AUM Growth
+$46.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
$24.2M 51.95% 1,017,751
KRRO icon
2
Korro Bio
KRRO
$217M
$9.25M 19.89% 276,831
ANRO icon
3
Alto Neuroscience
ANRO
$99.6M
$7.64M 16.42% 667,778
PRAX icon
4
Praxis Precision Medicines
PRAX
$958M
$3.79M 8.16% 65,933
CRBU icon
5
Caribou Biosciences
CRBU
$174M
$929K 2% 474,067
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$431K 0.93% 352,941
TSBX
7
DELISTED
Turnstone Biologics
TSBX
$306K 0.66% 549,980