Filed: 5/15/2024ACC: 0000902664-24-003613
📋 What this filing means
72 INVESTMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $67.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$67.08M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$51.52M76.8%
COM SHS$10.25M15.3%
COM NEW$4.02M6.0%
COMMON STOCK$1.29M1.9%
Portfolio Concentration
Top 3$57.89M86.3%
4–10$9.19M13.7%
Top 3 weight
86.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
KORRO BIO INC
DFNDShares276.83K
TypeSH
Market value$24.91M
37.14%
Sole
0.00
Shared
276.83K
None
0.00
LENZ THERAPEUTICS INC
DFNDShares1.02M
TypeSH
Market value$22.73M
33.88%
Sole
0.00
Shared
1.02M
None
0.00
ALTO NEUROSCIENCE INC
DFNDShares667.78K
TypeSH
Market value$10.25M
15.28%
Sole
0.00
Shared
667.78K
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares65.93K
TypeSH
Market value$4.02M
6.00%
Sole
0.00
Shared
65.93K
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares474.07K
TypeSH
Market value$2.44M
3.63%
Sole
0.00
Shared
474.07K
None
0.00
TURNSTONE BIOLOGICS CORP
DFNDShares549.98K
TypeSH
Market value$1.44M
2.15%
Sole
0.00
Shared
549.98K
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares352.94K
TypeSH
Market value$1.29M
1.92%
Sole
0.00
Shared
352.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KORRO BIO INCDFND | COM | 276.83K | SH | $24.91M 37.14% | 0.00 | 276.83K | 0.00 |
LENZ THERAPEUTICS INCDFND | COM | 1.02M | SH | $22.73M 33.88% | 0.00 | 1.02M | 0.00 |
ALTO NEUROSCIENCE INCDFND | COM SHS | 667.78K | SH | $10.25M 15.28% | 0.00 | 667.78K | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 65.93K | SH | $4.02M 6.00% | 0.00 | 65.93K | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 474.07K | SH | $2.44M 3.63% | 0.00 | 474.07K | 0.00 |
TURNSTONE BIOLOGICS CORPDFND | COM | 549.98K | SH | $1.44M 2.15% | 0.00 | 549.98K | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 352.94K | SH | $1.29M 1.92% | 0.00 | 352.94K | 0.00 |