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72 Investment Holdings, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$64M
-99.8%
Holdings
5
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KRRO 20.57% 9.73% +10.84% $13M
CRBU 1.71% 1.68% +0.03% $1M
ANRO 4.16% 4.13% +0.03% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LENZ 73.55% 83.91% -10.35% $47M
TSBX 0.00% 0.56% -0.56% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 1 $3M 4.2%
Micro Cap 4 $62M 95.8%

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 73.55% 1,017,751 $47M $46.58 -$29.8B
2 KRRO 20.57% 276,831 $13M $47.89 -$3.4B
3 ANRO 4.16% 667,778 $3M $4.02 -$1.5B
4 CRBU 1.71% 474,067 $1M $2.33 -$596M
5 TSBX —% -$197M -549,980 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
TSBX —%
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