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72 Investment Holdings, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$51M
-25.6%
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
PRAX 38.42% 5.14% +33.28% $19M
ANRO 23.50% 3.95% +19.55% $12M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LENZ 32.20% 69.77% -37.57% $16M
KRRO 4.38% 19.51% -15.13% $2M
CRBU 1.49% 1.63% -0.14% $754K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $19M 38.4%
Small Cap 1 $12M 23.5%
Micro Cap 3 $19M 38.1%

Portfolio Analytics

Avg Market Cap
$1.9B
Median Market Cap
$121M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.02
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PRAX 38.42% 65,933 $19M $294.74 $16M — —
2 LENZ 32.20% 1,017,751 $16M $16.00 -$31M — —
3 ANRO 23.50% 667,778 $12M $17.80 $9M — —
4 KRRO 4.38% 276,831 $2M $8.01 -$11M — —
5 CRBU 1.49% 474,067 $754K $1.59 -$351K — —
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