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72 Investment Holdings, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$68M
+77.3%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KRRO 19.51% 9.02% +10.49% $13M
ANRO 3.95% 3.83% +0.12% $3M
CRBU 1.63% 1.56% +0.07% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LENZ 69.77% 77.84% -8.07% $47M
PRAX 5.14% 7.23% -2.09% $3M
TSBX 0.00% 0.52% -0.52% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $3M 5.1%
Small Cap 1 $3M 4.0%
Micro Cap 4 $62M 90.9%

Portfolio Analytics

Avg Market Cap
$1.6B
Median Market Cap
$117M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.91
# Stocks
6
# ETFs / Funds
0

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LENZ 69.77% 1,017,751 $47M $46.58 $18M — —
2 KRRO 19.51% 276,831 $13M $47.89 $10M — —
3 PRAX 5.14% 65,933 $3M $53.00 $722K — —
4 ANRO 3.95% 667,778 $3M $4.02 $1M — —
5 CRBU 1.63% 474,067 $1M $2.33 $507K — —
6 TSBX —% — — — -$197K -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