7IH

72 Investment Holdings Portfolio holdings

AUM $38.3M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$263K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$1.16B
$26.2M 73.53%
1,017,751
KRRO icon
2
Korro Bio
KRRO
$396M
$4.82M 13.54%
276,831
PRAX icon
3
Praxis Precision Medicines
PRAX
$4B
$2.5M 7.02%
65,933
ANRO icon
4
Alto Neuroscience
ANRO
$165M
$1.44M 4.05%
667,778
CRBU icon
5
Caribou Biosciences
CRBU
$245M
$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