72 Investment Holdings, LLC Long-Term Concentrated

CIK: 0001832749 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $14,926 (100.0% shares, 0.0% debt)

Holdings (5)

TRDA ENTRADA THERAPEUTICS INC 53.9%

Value ($000) $8,043 Shares 509,023 Est. Cost $17.12 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 15.2%

Value ($000) $2,266 Shares 474,067 Est. Cost $24.45 Unrealized -74.6%

— TURNSTONE BIOLOGICS CORP 14.5%

Value ($000) $2,167 Shares 549,981 Est. Cost $3.94 Unrealized —

— PRAXIS PRECISION MEDICINES I 11.3%

Value ($000) $1,691 Shares 988,995 Est. Cost $55.02 Unrealized —

— OMEGA THERAPEUTICS INC 5.1%

Value ($000) $759 Shares 352,941 Est. Cost $18.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRDA	ENTRADA THERAPEUTICS INC	509,023	$8,043	53.9%	$17.12	—	COM	29384C108
CRBU	CARIBOU BIOSCIENCES INC	474,067	$2,266	15.2%	$24.45	-74.6%	COM	142038108
—	TURNSTONE BIOLOGICS CORP	549,981	$2,167	14.5%	$3.94	—	COM	90042W100
—	PRAXIS PRECISION MEDICINES I	988,995	$1,691	11.3%	$55.02	—	COM	74006W108
—	OMEGA THERAPEUTICS INC	352,941	$759	5.1%	$18.85	—	COMMON STOCK	68217N105