Filed: 2/14/2025ACC: 0000902664-25-001046
📋 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 $49.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$49.11M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$40.95M83.4%
COM NEW$5.07M10.3%
COM SHS$2.82M5.8%
COMMON STOCK$263.2K0.5%
Portfolio Concentration
Top 3$45.00M91.6%
4–10$4.11M8.4%
Top 3 weight
91.6%
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$29.38M
59.83%
Sole
0.00
Shared
1.02M
None
0.00
KORRO BIO INC
DFNDShares276.83K
TypeSH
Market value$10.54M
21.46%
Sole
0.00
Shared
276.83K
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares65.93K
TypeSH
Market value$5.07M
10.33%
Sole
0.00
Shared
65.93K
None
0.00
ALTO NEUROSCIENCE INC
DFNDShares667.78K
TypeSH
Market value$2.82M
5.75%
Sole
0.00
Shared
667.78K
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares474.07K
TypeSH
Market value$753.8K
1.53%
Sole
0.00
Shared
474.07K
None
0.00
TURNSTONE BIOLOGICS CORP
DFNDShares549.98K
TypeSH
Market value$273.3K
0.56%
Sole
0.00
Shared
549.98K
None
0.00
OMEGA THERAPEUTICS INC
DFNDShares352.94K
TypeSH
Market value$263.2K
0.54%
Sole
0.00
Shared
352.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICS INCDFND | COM | 1.02M | SH | $29.38M 59.83% | 0.00 | 1.02M | 0.00 |
KORRO BIO INCDFND | COM | 276.83K | SH | $10.54M 21.46% | 0.00 | 276.83K | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 65.93K | SH | $5.07M 10.33% | 0.00 | 65.93K | 0.00 |
ALTO NEUROSCIENCE INCDFND | COM SHS | 667.78K | SH | $2.82M 5.75% | 0.00 | 667.78K | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 474.07K | SH | $753.8K 1.53% | 0.00 | 474.07K | 0.00 |
TURNSTONE BIOLOGICS CORPDFND | COM | 549.98K | SH | $273.3K 0.56% | 0.00 | 549.98K | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 352.94K | SH | $263.2K 0.54% | 0.00 | 352.94K | 0.00 |