7IH

72 Investment Holdings Portfolio holdings

AUM $38.3M
This Quarter Return
+15.22%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
10 Year Return
AUM
$49.1M
AUM Growth
+$49.1M
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
$29.4M 59.83%
1,017,751
KRRO icon
2
Korro Bio
KRRO
$217M
$10.5M 21.46%
276,831
PRAX icon
3
Praxis Precision Medicines
PRAX
$958M
$5.07M 10.33%
65,933
ANRO icon
4
Alto Neuroscience
ANRO
$99.6M
$2.82M 5.75%
667,778
CRBU icon
5
Caribou Biosciences
CRBU
$174M
$754K 1.53%
474,067
TSBX
6
DELISTED
Turnstone Biologics
TSBX
$273K 0.56%
549,980
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$263K 0.54%
352,941