Filed: 11/14/2024ACC: 0000902664-24-006613
📋 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 $46.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$46.51M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$34.65M74.5%
COM SHS$7.64M16.4%
COM NEW$3.79M8.2%
COMMON STOCK$430.6K0.9%
Portfolio Concentration
Top 3$41.05M88.3%
4–10$5.46M11.7%
Top 3 weight
88.3%
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:
LENZ THERAPEUTICS INC
DFNDShares1.02M
TypeSH
Market value$24.16M
51.95%
Sole
0.00
Shared
1.02M
None
0.00
KORRO BIO INC
DFNDShares276.83K
TypeSH
Market value$9.25M
19.89%
Sole
0.00
Shared
276.83K
None
0.00
ALTO NEUROSCIENCE INC
DFNDShares667.78K
TypeSH
Market value$7.64M
16.42%
Sole
0.00
Shared
667.78K
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares65.93K
TypeSH
Market value$3.79M
8.16%
Sole
0.00
Shared
65.93K
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares474.07K
TypeSH
Market value$929.2K
2.00%
Sole
0.00
Shared
474.07K
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares352.94K
TypeSH
Market value$430.6K
0.93%
Sole
0.00
Shared
352.94K
None
0.00
TURNSTONE BIOLOGICS CORP
DFNDShares549.98K
TypeSH
Market value$306.4K
0.66%
Sole
0.00
Shared
549.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICS INCDFND | COM | 1.02M | SH | $24.16M 51.95% | 0.00 | 1.02M | 0.00 |
KORRO BIO INCDFND | COM | 276.83K | SH | $9.25M 19.89% | 0.00 | 276.83K | 0.00 |
ALTO NEUROSCIENCE INCDFND | COM SHS | 667.78K | SH | $7.64M 16.42% | 0.00 | 667.78K | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 65.93K | SH | $3.79M 8.16% | 0.00 | 65.93K | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 474.07K | SH | $929.2K 2.00% | 0.00 | 474.07K | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 352.94K | SH | $430.6K 0.93% | 0.00 | 352.94K | 0.00 |
TURNSTONE BIOLOGICS CORPDFND | COM | 549.98K | SH | $306.4K 0.66% | 0.00 | 549.98K | 0.00 |