$218 Million is the total value of 72 Investment Holdings, LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RXDX | PROMETHEUS BIOSCIENCES INC | $203,282,640 | +86.4% | 1,848,024 | 0.0% | 93.46% | +8.2% | |
ENTRADA THERAPEUTICS INC | $6,881,991 | -14.2% | 509,023 | 0.0% | 3.16% | -50.2% | ||
CARIBOU BIOSCIENCES INC | $2,977,141 | -40.5% | 474,067 | 0.0% | 1.37% | -65.4% | ||
PRAX | PRAXIS PRECISION MEDICINES I | $2,353,808 | +4.8% | 988,995 | 0.0% | 1.08% | -39.1% | |
OMEGA THERAPEUTICS INC | $2,015,293 | +5.3% | 352,941 | 0.0% | 0.93% | -38.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PRAXIS PRECISION MEDICINES I | 12 | Q3 2023 | 49.0% |
PROMETHEUS BIOSCIENCES INC | 9 | Q1 2023 | 93.9% |
CARIBOU BIOSCIENCES INC | 9 | Q3 2023 | 15.7% |
OMEGA THERAPEUTICS INC | 9 | Q3 2023 | 15.4% |
ENTRADA THERAPTEUTICS INC | 8 | Q3 2023 | 60.0% |
WEWORK INC | 2 | Q1 2022 | 0.2% |
PALANTIR TECHNOLOGIES INC | 1 | Q4 2020 | 92.7% |
TURNSTONE BIOLOGICS CORP | 1 | Q3 2023 | 14.5% |
View 72 Investment Holdings, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View 72 Investment Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.