72 Investment Holdings, LLC Long-Term Concentrated

CIK: 0001832749 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $67,081 (100.0% shares, 0.0% debt)

Holdings (7)

KRRO KORRO BIO INC 37.1%

Value ($000) $24,915 Shares 276,831 Est. Cost $32.95 Unrealized +65.6%

LENZ LENZ THERAPEUTICS INC 33.9%

Value ($000) $22,726 Shares 1,017,751 Est. Cost $20.79 Unrealized 0.0%

ANRO ALTO NEUROSCIENCE INC 15.3%

Value ($000) $10,250 Shares 667,778 Est. Cost $15.65 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 6.0%

Value ($000) $4,023 Shares 65,933 Est. Cost $18.01 Unrealized +149.1%

CRBU CARIBOU BIOSCIENCES INC 3.6%

Value ($000) $2,437 Shares 474,067 Est. Cost $24.45 Unrealized -74.8%

— TURNSTONE BIOLOGICS CORP 2.1%

Value ($000) $1,441 Shares 549,981 Est. Cost $3.94 Unrealized —

— OMEGA THERAPEUTICS INC 1.9%

Value ($000) $1,288 Shares 352,941 Est. Cost $18.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRRO	KORRO BIO INC	276,831	$24,915	37.1%	$32.95	+65.6%	COM	500946108
LENZ	LENZ THERAPEUTICS INC	1,017,751	$22,726	33.9%	$20.79	0.0%	COM	52635N103
ANRO	ALTO NEUROSCIENCE INC	667,778	$10,250	15.3%	$15.65	0.0%	COM SHS	02157Q109
PRAX	PRAXIS PRECISION MEDICINES I	65,933	$4,023	6.0%	$18.01	+149.1%	COM NEW	74006W207
CRBU	CARIBOU BIOSCIENCES INC	474,067	$2,437	3.6%	$24.45	-74.8%	COM	142038108
—	TURNSTONE BIOLOGICS CORP	549,981	$1,441	2.1%	$3.94	—	COM	90042W100
—	OMEGA THERAPEUTICS INC	352,941	$1,288	1.9%	$18.85	—	COMMON STOCK	68217N105