7IH

72 Investment Holdings Portfolio holdings

AUM $38.3M
This Quarter Return
+9.75%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
10 Year Return
AUM
$38.3M
AUM Growth
+$38.3M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
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
$29.8M 77.84% 1,017,751
KRRO icon
2
Korro Bio
KRRO
$217M
$3.46M 9.02% 276,831
PRAX icon
3
Praxis Precision Medicines
PRAX
$958M
$2.77M 7.23% 65,933
ANRO icon
4
Alto Neuroscience
ANRO
$99.6M
$1.47M 3.83% 667,778
CRBU icon
5
Caribou Biosciences
CRBU
$174M
$597K 1.56% 474,067
TSBX
6
DELISTED
Turnstone Biologics
TSBX
$197K 0.52% 549,980