Filed: 2/14/2024ACC: 0000902664-24-001731
π What this filing means
72 INVESTMENT HOLDINGS, LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $22.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$22.52M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$19.99M88.8%
COM NEW$1.47M6.5%
COMMON STOCK$1.06M4.7%
Portfolio Concentration
Top 3$18.59M82.5%
4β10$3.93M17.5%
Top 3 weight
82.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.89M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings6
Rows:
KORRO BIO INC
DFNDShares276.83K
TypeSH
Market value$13.27M
58.92%
Sole
0.00
Shared
276.83K
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares474.07K
TypeSH
Market value$2.72M
12.06%
Sole
0.00
Shared
474.07K
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares172.60K
TypeSH
Market value$2.60M
11.57%
Sole
0.00
Shared
172.60K
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares65.93K
TypeSH
Market value$1.47M
6.52%
Sole
0.00
Shared
65.93K
None
0.00
TURNSTONE BIOLOGICS CORP
DFNDShares549.98K
TypeSH
Market value$1.40M
6.22%
Sole
0.00
Shared
549.98K
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares352.94K
TypeSH
Market value$1.06M
4.72%
Sole
0.00
Shared
352.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KORRO BIO INCDFND | COM | 276.83K | SH | $13.27M 58.92% | 0.00 | 276.83K | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 474.07K | SH | $2.72M 12.06% | 0.00 | 474.07K | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 172.60K | SH | $2.60M 11.57% | 0.00 | 172.60K | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 65.93K | SH | $1.47M 6.52% | 0.00 | 65.93K | 0.00 |
TURNSTONE BIOLOGICS CORPDFND | COM | 549.98K | SH | $1.40M 6.22% | 0.00 | 549.98K | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 352.94K | SH | $1.06M 4.72% | 0.00 | 352.94K | 0.00 |