72 Investment Holdings, LLC Long-Term Concentrated

CIK: 0001832749 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $22,520 (100.0% shares, 0.0% debt)

Holdings (6)

KRRO KORRO BIO INC 58.9%

Value ($000) $13,269 Shares 276,831 Est. Cost $32.95 Unrealized 0.0%

CRBU CARIBOU BIOSCIENCES INC 12.1%

Value ($000) $2,716 Shares 474,067 Est. Cost $24.45 Unrealized -79.8%

TRDA ENTRADA THERAPEUTICS INC 11.6%

Value ($000) $2,605 Shares 172,600 Est. Cost $17.12 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 6.5%

Value ($000) $1,469 Shares 65,933 Est. Cost $18.01 Unrealized 0.0%

— TURNSTONE BIOLOGICS CORP 6.2%

Value ($000) $1,400 Shares 549,981 Est. Cost $3.94 Unrealized —

— OMEGA THERAPEUTICS INC 4.7%

Value ($000) $1,062 Shares 352,941 Est. Cost $18.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRRO	KORRO BIO INC	276,831	$13,269	58.9%	$32.95	0.0%	COM	500946108
CRBU	CARIBOU BIOSCIENCES INC	474,067	$2,716	12.1%	$24.45	-79.8%	COM	142038108
TRDA	ENTRADA THERAPEUTICS INC	172,600	$2,605	11.6%	$17.12	—	COM	29384C108
PRAX	PRAXIS PRECISION MEDICINES I	65,933	$1,469	6.5%	$18.01	0.0%	COM NEW	74006W207
—	TURNSTONE BIOLOGICS CORP	549,981	$1,400	6.2%	$3.94	—	COM	90042W100
—	OMEGA THERAPEUTICS INC	352,941	$1,062	4.7%	$18.85	—	COMMON STOCK	68217N105