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72 Investment Holdings, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$31M
-51.7%
Holdings
4
-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
ANRO 38.17% 4.16% +34.00% $12M
CRBU 2.42% 1.71% +0.71% $754K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LENZ 52.29% 73.55% -21.26% $16M
KRRO 7.12% 20.57% -13.45% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 1 $12M 38.2%
Micro Cap 3 $19M 61.8%

Portfolio Analytics

Avg Market Cap
$326M
Median Market Cap
$223M
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.96
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LENZ 52.29% 1,017,751 $16M $16.00 -$31M
2 ANRO 38.17% 667,778 $12M $17.80 $9M
3 KRRO 7.12% 276,831 $2M $8.01 -$11M
4 CRBU 2.42% 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