Filed: 8/14/2023ACC: 0000902664-23-004436
📋 What this filing means
72 INVESTMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $12.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$12.84M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$10.86M84.6%
COMMON STOCK$1.98M15.4%
Portfolio Concentration
Top 3$11.70M91.1%
4–10$1.14M8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.33M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
ENTRADA THERAPEUTICS INC
DFNDShares509.02K
TypeSH
Market value$7.71M
60.04%
Sole
0.00
Shared
509.02K
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares474.07K
TypeSH
Market value$2.01M
15.70%
Sole
0.00
Shared
474.07K
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares352.94K
TypeSH
Market value$1.98M
15.40%
Sole
0.00
Shared
352.94K
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares989K
TypeSH
Market value$1.14M
8.86%
Sole
0.00
Shared
989K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTRADA THERAPEUTICS INCDFND | COM | 509.02K | SH | $7.71M 60.04% | 0.00 | 509.02K | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 474.07K | SH | $2.01M 15.70% | 0.00 | 474.07K | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 352.94K | SH | $1.98M 15.40% | 0.00 | 352.94K | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM | 989K | SH | $1.14M 8.86% | 0.00 | 989K | 0.00 |