7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
-21.58%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
(-28%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
|
$263K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
| $26.2M | 73.53% | 1,017,751 | – | – |
|
2
Korro Bio
KRRO
$217M
| $4.82M | 13.54% | 276,831 | – | – |
|
3
Praxis Precision Medicines
PRAX
$958M
| $2.5M | 7.02% | 65,933 | – | – |
|
4
Alto Neuroscience
ANRO
$99.6M
| $1.44M | 4.05% | 667,778 | – | – |
|
5
Caribou Biosciences
CRBU
$174M
| $433K | 1.22% | 474,067 | – | – |
|
|
TSBX
6
DELISTED
Turnstone Biologics
TSBX
| $225K | 0.63% | 549,980 | – | – |
|
|
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – | -352,941 | Closed | -$263K |
|