Latest 72 Investment Holdings, LLC Stock Portfolio
72 Investment Holdings, LLC Performance:
2024 Q3: 2.31%YTD: 9.12%2023: 10.96%
Performance for 2024 Q3 is 2.31%, and YTD is 9.12%, and 2023 is 10.96%.
About 72 Investment Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 72 Investment Holdings, LLC reported an equity portfolio of $46.5 Millions as of 30 Sep, 2024.
The top stock holdings of 72 Investment Holdings, LLC are , , . The fund has invested 52% of it's portfolio in LENZ THERAPEUTICS INC and 19.9% of portfolio in KORRO BIO INC.
The top stock holdings of 72 Investment Holdings, LLC are , , . The fund has invested 52% of it's portfolio in LENZ THERAPEUTICS INC and 19.9% of portfolio in KORRO BIO INC.
72 Investment Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that 72 Investment Holdings, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 22.5%.
New Buys
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Sold off
Sector Distribution
72 Investment Holdings, LLC has about 88.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.9 |
| Healthcare | 11.1 |
Market Cap. Distribution
72 Investment Holdings, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| SMALL-CAP | 8.2 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 2.9% of the stocks held by 72 Investment Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| RUSSELL 2000 | 2.9 |
72 Investment Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 72 Investment Holdings, LLC
72 Investment Holdings, LLC has 7 stocks in it's portfolio. OMGA proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for 72 Investment Holdings, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRBU | caribou biosciences inc | 2.00 | 474,067 | 929,171 | unchanged | 0.00 | ||
| OMGA | omega therapeutics inc | 0.93 | 352,941 | 430,588 | unchanged | 0.00 | ||
| PRAX | praxis precision medicines i | 8.16 | 65,933 | 3,793,780 | unchanged | 0.00 | ||
| lenz therapeutics inc | 51.95 | 1,017,750 | 24,161,400 | unchanged | 0.00 | |||
| korro bio inc | 19.89 | 276,831 | 9,251,690 | unchanged | 0.00 | |||
| alto neuroscience inc | 16.42 | 667,778 | 7,639,380 | unchanged | 0.00 | |||
| turnstone biologics corp | 0.66 | 549,980 | 306,394 | unchanged | 0.00 | |||