72 Investment Holdings, LLC Long-Term Concentrated

CIK: 0001832749 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $64,708 (100.0% shares, 0.0% debt)

Holdings (5)

— PROMETHEUS BIOSCIENCES INC 80.6%

Value ($000) $52,170 Shares 1,848,024 Est. Cost $18.26 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 9.6%

Value ($000) $6,200 Shares 509,023 Est. Cost $17.12 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 4.0%

Value ($000) $2,574 Shares 474,067 Est. Cost $24.45 Unrealized -68.7%

— PRAXIS PRECISION MEDICINES I 3.7%

Value ($000) $2,423 Shares 988,995 Est. Cost $55.02 Unrealized —

— OMEGA THERAPEUTICS INC 2.1%

Value ($000) $1,341 Shares 352,941 Est. Cost $18.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROMETHEUS BIOSCIENCES INC	1,848,024	$52,170	80.6%	$18.26	—	COM	74349U108
TRDA	ENTRADA THERAPEUTICS INC	509,023	$6,200	9.6%	$17.12	—	COM	29384C108
CRBU	CARIBOU BIOSCIENCES INC	474,067	$2,574	4.0%	$24.45	-68.7%	COM	142038108
—	PRAXIS PRECISION MEDICINES I	988,995	$2,423	3.7%	$55.02	—	COM	74006W108
—	OMEGA THERAPEUTICS INC	352,941	$1,341	2.1%	$18.85	—	COMMON STOCK	68217N105