Filed: 2/14/2023ACC: 0000899140-23-000427
📋 What this filing means
72 INVESTMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $217.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$217.51M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$215.50M99.1%
COMMON STOCK$2.02M0.9%
Portfolio Concentration
Top 3$213.14M98.0%
4–10$4.37M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.17M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
PROMETHEUS BIOSCIENCES INC
DFNDShares1.85M
TypeSH
Market value$203.28M
93.46%
Sole
0.00
Shared
1.85M
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares509.02K
TypeSH
Market value$6.88M
3.16%
Sole
0.00
Shared
509.02K
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares474.07K
TypeSH
Market value$2.98M
1.37%
Sole
0.00
Shared
474.07K
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares989K
TypeSH
Market value$2.35M
1.08%
Sole
0.00
Shared
989K
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares352.94K
TypeSH
Market value$2.02M
0.93%
Sole
0.00
Shared
352.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROMETHEUS BIOSCIENCES INCDFND | COM | 1.85M | SH | $203.28M 93.46% | 0.00 | 1.85M | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 509.02K | SH | $6.88M 3.16% | 0.00 | 509.02K | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 474.07K | SH | $2.98M 1.37% | 0.00 | 474.07K | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM | 989K | SH | $2.35M 1.08% | 0.00 | 989K | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 352.94K | SH | $2.02M 0.93% | 0.00 | 352.94K | 0.00 |