Filed: 11/14/2023ACC: 0000902664-23-005504
π What this filing means
72 INVESTMENT HOLDINGS, LLC filed this quarterly 13FβHR report disclosing 5 equity positions with a total reported market value of $14.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$14.93M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$14.17M94.9%
COMMON STOCK$758.8K5.1%
Portfolio Concentration
Top 3$12.48M83.6%
4β10$2.45M16.4%
Top 3 weight
83.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.88M
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 Β· 100.0% of voting shares
Institutional Holdings5
Rows:
ENTRADA THERAPEUTICS INC
DFNDShares509.02K
TypeSH
Market value$8.04M
53.88%
Sole
0.00
Shared
509.02K
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares474.07K
TypeSH
Market value$2.27M
15.18%
Sole
0.00
Shared
474.07K
None
0.00
TURNSTONE BIOLOGICS CORP
DFNDShares549.98K
TypeSH
Market value$2.17M
14.52%
Sole
0.00
Shared
549.98K
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares989K
TypeSH
Market value$1.69M
11.33%
Sole
0.00
Shared
989K
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares352.94K
TypeSH
Market value$758.8K
5.08%
Sole
0.00
Shared
352.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTRADA THERAPEUTICS INCDFND | COM | 509.02K | SH | $8.04M 53.88% | 0.00 | 509.02K | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 474.07K | SH | $2.27M 15.18% | 0.00 | 474.07K | 0.00 |
TURNSTONE BIOLOGICS CORPDFND | COM | 549.98K | SH | $2.17M 14.52% | 0.00 | 549.98K | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM | 989K | SH | $1.69M 11.33% | 0.00 | 989K | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 352.94K | SH | $758.8K 5.08% | 0.00 | 352.94K | 0.00 |