72 Investment Holdings, LLC Long-Term Concentrated

CIK: 0001832749 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $91,417 (100.0% shares, 0.0% debt)

Holdings (6)

— PROMETHEUS BIOSCIENCES INC 76.3%

Value ($000) $69,781 Shares 1,848,024 Est. Cost $18.26 Unrealized —

— PRAXIS PRECISION MEDICINES I 11.0%

Value ($000) $10,098 Shares 988,995 Est. Cost $55.02 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 5.2%

Value ($000) $4,780 Shares 509,023 Est. Cost $17.12 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 4.8%

Value ($000) $4,352 Shares 474,067 Est. Cost $24.45 Unrealized -56.9%

— OMEGA THERAPEUTICS INC 2.4%

Value ($000) $2,202 Shares 352,941 Est. Cost $18.85 Unrealized —

— WEWORK INC 0.2%

Value ($000) $204 Shares 29,978 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROMETHEUS BIOSCIENCES INC	1,848,024	$69,781	76.3%	$18.26	—	COM	74349U108
—	PRAXIS PRECISION MEDICINES I	988,995	$10,098	11.0%	$55.02	—	COM	74006W108
TRDA	ENTRADA THERAPEUTICS INC	509,023	$4,780	5.2%	$17.12	—	COM	29384C108
CRBU	CARIBOU BIOSCIENCES INC	474,067	$4,352	4.8%	$24.45	-56.9%	COM	142038108
—	OMEGA THERAPEUTICS INC	352,941	$2,202	2.4%	$18.85	—	COMMON STOCK	68217N105
—	WEWORK INC	29,978	$204	0.2%	$8.61	—	CL A	96209A104