72 Investment Holdings, LLC Long-Term Concentrated

CIK: 0001832749 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $211,156 (100.0% shares, 0.0% debt)

Holdings (5)

— PROMETHEUS BIOSCIENCES INC 93.9%

Value ($000) $198,330 Shares 1,848,024 Est. Cost $18.26 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 3.5%

Value ($000) $7,381 Shares 509,023 Est. Cost $17.12 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 1.2%

Value ($000) $2,517 Shares 474,067 Est. Cost $24.45 Unrealized -74.5%

— OMEGA THERAPEUTICS INC 1.0%

Value ($000) $2,128 Shares 352,941 Est. Cost $18.85 Unrealized —

— PRAXIS PRECISION MEDICINES I 0.4%

Value ($000) $800 Shares 988,995 Est. Cost $55.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROMETHEUS BIOSCIENCES INC	1,848,024	$198,330	93.9%	$18.26	—	COM	74349U108
TRDA	ENTRADA THERAPEUTICS INC	509,023	$7,381	3.5%	$17.12	—	COM	29384C108
CRBU	CARIBOU BIOSCIENCES INC	474,067	$2,517	1.2%	$24.45	-74.5%	COM	142038108
—	OMEGA THERAPEUTICS INC	352,941	$2,128	1.0%	$18.85	—	COMMON STOCK	68217N105
—	PRAXIS PRECISION MEDICINES I	988,995	$800	0.4%	$55.02	—	COM	74006W108