$12.8 Million is the total value of 72 Investment Holdings, LLC's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENTRADA THERAPEUTICS INC | $7,706,608 | +4.4% | 509,023 | 0.0% | 60.04% | +1618.0% | ||
CARIBOU BIOSCIENCES INC | $2,014,785 | -20.0% | 474,067 | 0.0% | 15.70% | +1216.9% | ||
OMEGA THERAPEUTICS INC | $1,976,470 | -7.1% | 352,941 | 0.0% | 15.40% | +1427.7% | ||
PRAX | PRAXIS PRECISION MEDICINES I | $1,137,344 | +42.2% | 988,995 | 0.0% | 8.86% | +2238.0% | |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -1,848,024 | -100.0% | -93.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.