$39.8 Million is the total value of 72 Investment Holdings, LLC's 7 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENZ THERAPEUTICS INC | $17,596,915 | -22.6% | 1,017,751 | 0.0% | 44.23% | +30.5% | ||
| KORRO BIO INC | $9,376,266 | -62.4% | 276,831 | 0.0% | 23.57% | -36.6% | ||
| ALTO NEUROSCIENCE INC | $7,138,547 | -30.4% | 667,778 | 0.0% | 17.94% | +17.4% | ||
| PRAXIS PRECISION MEDICINES I | $2,726,989 | -32.2% | 65,933 | 0.0% | 6.85% | +14.3% | ||
| Sell | TURNSTONE BIOLOGICS CORP | $1,440,948 | -0.0% | 549,980 | -0.0% | 3.62% | +68.6% | |
| CARIBOU BIOSCIENCES INC | $777,470 | -68.1% | 474,067 | 0.0% | 1.95% | -46.2% | ||
| OMEGA THERAPEUTICS INC | $730,588 | -43.3% | 352,941 | 0.0% | 1.84% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | 12 | Q3 2023 | 49.0% |
| CARIBOU BIOSCIENCES INC | 12 | Q2 2024 | 15.7% |
| OMEGA THERAPEUTICS INC | 12 | Q2 2024 | 15.4% |
| PROMETHEUS BIOSCIENCES INC | 9 | Q1 2023 | 93.9% |
| ENTRADA THERAPTEUTICS INC | 9 | Q4 2023 | 60.0% |
| TURNSTONE BIOLOGICS CORP | 4 | Q2 2024 | 14.5% |
| KORRO BIO INC | 3 | Q2 2024 | 58.9% |
| PRAXIS PRECISION MEDICINES I | 3 | Q2 2024 | 6.9% |
| LENZ THERAPEUTICS INC | 2 | Q2 2024 | 44.2% |
| ALTO NEUROSCIENCE INC | 2 | Q2 2024 | 17.9% |
View 72 Investment Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.