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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
+22.95%
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
$46.5M
AUM Growth
+$6.72M
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

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
$24.2M 51.95%
1,017,751
– –
KRRO icon
2
Korro Bio
KRRO
$150M
$9.25M 19.89%
276,831
– –
ANRO icon
3
Alto Neuroscience
ANRO
$1.05B
$7.64M 16.42%
667,778
– –
PRAX icon
4
Praxis Precision Medicines
PRAX
$8.58B
$3.79M 8.16%
65,933
– –
CRBU icon
5
Caribou Biosciences
CRBU
$145M
$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
– –

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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 Q3 2024 Portfolio in Review

As of Q3 2024, 72 Investment Holdings held 7 positions worth $46.5M, up 17% from $39.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 ten largest holdings make up 100% of its $46.5M portfolio in Q3 2024.
  • 72 Investment Holdings opened 0 new positions and closed 0 in Q3 2024.
  • 72 Investment Holdings's portfolio value rose 17% quarter-over-quarter to $46.5M.

Based on 72 Investment Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.