72 Investment Holdings, LLC Long-Term Concentrated

CIK: 0001832749 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $46,512 (100.0% shares, 0.0% debt)

Holdings (7)

LENZ LENZ THERAPEUTICS INC 51.9%

Value ($000) $24,161 Shares 1,017,751 Est. Cost $20.79 Unrealized +6.8%

KRRO KORRO BIO INC 19.9%

Value ($000) $9,252 Shares 276,831 Est. Cost $32.95 Unrealized +27.7%

ANRO ALTO NEUROSCIENCE INC 16.4%

Value ($000) $7,639 Shares 667,778 Est. Cost $15.65 Unrealized -21.8%

PRAX PRAXIS PRECISION MEDICINES I 8.2%

Value ($000) $3,794 Shares 65,933 Est. Cost $18.01 Unrealized +200.0%

CRBU CARIBOU BIOSCIENCES INC 2.0%

Value ($000) $929 Shares 474,067 Est. Cost $24.45 Unrealized -91.6%

— OMEGA THERAPEUTICS INC 0.9%

Value ($000) $431 Shares 352,941 Est. Cost $18.85 Unrealized —

— TURNSTONE BIOLOGICS CORP 0.7%

Value ($000) $306 Shares 549,980 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LENZ	LENZ THERAPEUTICS INC	1,017,751	$24,161	51.9%	$20.79	+6.8%	COM	52635N103
KRRO	KORRO BIO INC	276,831	$9,252	19.9%	$32.95	+27.7%	COM	500946108
ANRO	ALTO NEUROSCIENCE INC	667,778	$7,639	16.4%	$15.65	-21.8%	COM SHS	02157Q109
PRAX	PRAXIS PRECISION MEDICINES I	65,933	$3,794	8.2%	$18.01	+200.0%	COM NEW	74006W207
CRBU	CARIBOU BIOSCIENCES INC	474,067	$929	2.0%	$24.45	-91.6%	COM	142038108
—	OMEGA THERAPEUTICS INC	352,941	$431	0.9%	$18.85	—	COMMON STOCK	68217N105
—	TURNSTONE BIOLOGICS CORP	549,980	$306	0.7%	$3.94	—	COM	90042W100