72 INVESTMENT HOLDINGS, LLC Holdings

72 INVESTMENT HOLDINGS, LLC is an investment fund managing more than 126.23M US dollars. The largest holdings include Prometheus Biosciences, Entrada Therapeutics and Caribou Biosciences. In Q1 2021 the fund bought assets of total value of 33.75M US dollars and sold assets of total value of 687.75M US dollars.

$126.23M

portfolio value

+95.08%

quarter

+45.84%

1 year

72 INVESTMENT HOLDINGS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	33745000	687748000

72 INVESTMENT HOLDINGS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 86.39% Portfolio value: 109.05M Avg. open price: N/A Current price: $37.72 P/L: N/A N/A Q1 2021	share	86.39%	109.05M	N/A	$37.72	N/A	N/A Q1 2021
Biotechnology Entrada Therapeutics, Inc. Portfolio share: 6.35% Portfolio value: 8.02M Avg. open price: N/A Current price: $17.96 P/L: N/A Sold -0.00% shares Q1 2022	share	6.35%	8.02M	N/A	$17.96	N/A	Sold -0.00% shares Q1 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 3.96% Portfolio value: 5.00M Avg. open price: N/A Current price: $9.14 P/L: N/A N/A Q3 2021	share	3.96%	5.00M	N/A	$9.14	N/A	N/A Q3 2021
Biotechnology Praxis Precision Medicines, Inc. Portfolio share: 1.78% Portfolio value: 2.24M Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q4 2020	share	1.78%	2.24M	N/A	$2.14	N/A	N/A Q4 2020
Biotechnology Omega Therapeutics, Inc. Portfolio share: 1.52% Portfolio value: 1.91M Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q3 2021	share	1.52%	1.91M	N/A	$6.77	N/A	N/A Q3 2021

Showing TOP 5 72 INVESTMENT HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 72 INVESTMENT HOLDINGS, LLC?

The biggest position of the 72 INVESTMENT HOLDINGS, LLC is Prometheus Biosciences, Inc. (RXDX) with 86.39% portfolio share worth of 109.05M US dollars.

Top 5 72 INVESTMENT HOLDINGS's holdings represent 100% of the portfolio:

Prometheus Biosciences, Inc. (RXDX) – 86.39%
Entrada Therapeutics, Inc. (TRDA) – 6.35%
Caribou Biosciences, Inc. (CRBU) – 3.96%
Praxis Precision Medicines, Inc. (PRAX) – 1.78%
Omega Therapeutics, Inc. (OMGA) – 1.52%

Who is the portfolio manager of 72 INVESTMENT HOLDINGS, LLC?

The portfolio manager of the 72 INVESTMENT HOLDINGS, LLC is .

What is the total asset value of the 72 INVESTMENT HOLDINGS, LLC portfolio?

72 INVESTMENT HOLDINGS, LLC total asset value (portfolio value) is 126.23M US dollars.

Who is ?

is the portfolio manager of the 72 INVESTMENT HOLDINGS, LLC.

What is (72 INVESTMENT HOLDINGS, LLC) fund performance?

72 INVESTMENT HOLDINGS's quarterly performance is +95.08%, annualy +45.84%.

What is the 72 INVESTMENT HOLDINGS, LLC CIK?

72 INVESTMENT HOLDINGS's Central Index Key is 0001832749 .