72 Investment Holdings, LLC Long-Term Concentrated

CIK: 0001832749 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $217,511 (100.0% shares, 0.0% debt)

Holdings (5)

— PROMETHEUS BIOSCIENCES INC 93.5%

Value ($000) $203,283 Shares 1,848,024 Est. Cost $18.26 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 3.2%

Value ($000) $6,882 Shares 509,023 Est. Cost $17.12 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 1.4%

Value ($000) $2,977 Shares 474,067 Est. Cost $24.45 Unrealized -63.6%

— PRAXIS PRECISION MEDICINES I 1.1%

Value ($000) $2,354 Shares 988,995 Est. Cost $55.02 Unrealized —

— OMEGA THERAPEUTICS INC 0.9%

Value ($000) $2,015 Shares 352,941 Est. Cost $18.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROMETHEUS BIOSCIENCES INC	1,848,024	$203,283	93.5%	$18.26	—	COM	74349U108
TRDA	ENTRADA THERAPEUTICS INC	509,023	$6,882	3.2%	$17.12	—	COM	29384C108
CRBU	CARIBOU BIOSCIENCES INC	474,067	$2,977	1.4%	$24.45	-63.6%	COM	142038108
—	PRAXIS PRECISION MEDICINES I	988,995	$2,354	1.1%	$55.02	—	COM	74006W108
—	OMEGA THERAPEUTICS INC	352,941	$2,015	0.9%	$18.85	—	COMMON STOCK	68217N105