72 Investment Holdings, LLC Long-Term Concentrated

CIK: 0001832749 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $112,679 (100.0% shares, 0.0% debt)

Holdings (6)

— PROMETHEUS BIOSCIENCES INC 64.8%

Value ($000) $73,071 Shares 1,848,024 Est. Cost $18.26 Unrealized —

— PRAXIS PRECISION MEDICINES I 17.3%

Value ($000) $19,483 Shares 988,995 Est. Cost $55.02 Unrealized —

TRDA ENTRADA THERAPTEUTICS INC 7.7%

Value ($000) $8,714 Shares 509,024 Est. Cost $17.12 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 6.3%

Value ($000) $7,154 Shares 474,067 Est. Cost $24.45 Unrealized -20.4%

— OMEGA THERAPEUTICS INC 3.5%

Value ($000) $3,999 Shares 352,941 Est. Cost $18.85 Unrealized —

— WEWORK INC 0.2%

Value ($000) $258 Shares 29,978 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROMETHEUS BIOSCIENCES INC	1,848,024	$73,071	64.8%	$18.26	—	COM	74349U108
—	PRAXIS PRECISION MEDICINES I	988,995	$19,483	17.3%	$55.02	—	COM	74006W108
TRDA	ENTRADA THERAPTEUTICS INC	509,024	$8,714	7.7%	$17.12	—	COM	29384C108
CRBU	CARIBOU BIOSCIENCES INC	474,067	$7,154	6.3%	$24.45	-20.4%	COM	142038108
—	OMEGA THERAPEUTICS INC	352,941	$3,999	3.5%	$18.85	—	COMMON STOCK	68217N105
—	WEWORK INC	29,978	$258	0.2%	$8.61	—	CL A	96209A104