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72 Investment Holdings, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$35.6B
+7.5%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LENZ 83.91% 79.08% +4.82% $29.8B
CRBU 1.68% 1.31% +0.37% $597M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KRRO 9.73% 14.57% -4.84% $3.5B
ANRO 4.13% 4.36% -0.23% $1.5B
TSBX 0.56% 0.68% -0.13% $197M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 1 $1.5B 4.1%
Micro Cap 4 $34.1B 95.9%

Portfolio Analytics

Avg Market Cap
$263M
Median Market Cap
$208M
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.84
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LENZ 83.91% 1,017,751 $29.8B $29,310.00 $3.7B
2 KRRO 9.73% 276,831 $3.5B $12,490.00 -$1.4B
3 ANRO 4.13% 667,778 $1.5B $2,200.00 $27M
4 CRBU 1.68% 474,067 $597M $1,260.00 $164M
5 TSBX 0.56% 549,980 $197M $359.00 -$28M
View SEC EDGAR Filings for 72 Investment Holdings, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms