72 INVESTMENT HOLDINGS, LLC

Filed: 5/15/2023ACC: 0000902664-23-003105

📋 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 $211.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.16M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

COM$209.03M99.0%

COMMON STOCK$2.13M1.0%

Portfolio Concentration

Top 3$208.23M98.6%

4–10$2.93M1.4%

Top 3 weight

98.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

4.17M

% of voting shares100.0%

None

No voting authority

0.00

% 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

DFND

COM

Shares1.85M

TypeSH

Market value$198.33M

93.93%

Sole

0.00

Shared

1.85M

None

0.00

ENTRADA THERAPEUTICS INC

DFND

COM

Shares509.02K

TypeSH

Market value$7.38M

3.50%

Sole

0.00

Shared

509.02K

None

0.00

CARIBOU BIOSCIENCES INC

DFND

COM

Shares474.07K

TypeSH

Market value$2.52M

1.19%

Sole

0.00

Shared

474.07K

None

0.00

OMEGA THERAPEUTICS INC

DFND

COMMON STOCK

Shares352.94K

TypeSH

Market value$2.13M

1.01%

Sole

0.00

Shared

352.94K

None

0.00

PRAXIS PRECISION MEDICINES I

DFND

COM

Shares989K

TypeSH

Market value$800.1K

0.38%

Sole

0.00

Shared

989K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
PROMETHEUS BIOSCIENCES INCDFND	COM	1.85M	SH	$198.33M 93.93%	1.85M
ENTRADA THERAPEUTICS INCDFND	COM	509.02K	SH	$7.38M 3.50%	509.02K
CARIBOU BIOSCIENCES INCDFND	COM	474.07K	SH	$2.52M 1.19%	474.07K
OMEGA THERAPEUTICS INCDFND	COMMON STOCK	352.94K	SH	$2.13M 1.01%	352.94K
PRAXIS PRECISION MEDICINES IDFND	COM	989K	SH	$800.1K 0.38%	989K