72 Investment Holdings, LLC

CIK 0001832749

Annualised vol

18.627747%

Beta

0.076203

HHI

3386.324382

Top-10 weight

100.0%

VaR 95%

1.491364%

VaR 99%

3.236092%

Max drawdown

43.02395%

Matched value

55.817401%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
ANRO	UNCHANGED	667,778	667,778	0.0%	17,622,661
LENZ	UNCHANGED	1,017,751	1,017,751	0.0%	5,780,826
KRRO	UNCHANGED	276,831	276,831	0.0%	3,648,633
CRBU	UNCHANGED	474,067	474,067	0.0%	834,358

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	22,073,709	44.18	65933.0
ANRO	UNCHANGED	ALTO NEUROSCIENCE INC	COM SHS	02157Q109	17,622,661	35.27	667778.0
LENZ	UNCHANGED	LENZ THERAPEUTICS INC	COM	52635N103	5,780,826	11.57	1017751.0
KRRO	UNCHANGED	KORRO BIO INC	COM	500946108	3,648,633	7.3	276831.0
CRBU	UNCHANGED	CARIBOU BIOSCIENCES INC	COM	142038108	834,358	1.67	474067.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	49,960,187	5	18.627747	0.076203	43.02395
2026-03-31	2026-05-15	49,601,478	5	17.076078	0.081975	37.688782
2025-12-31	2026-02-17	50,574,739	5	16.5631	0.095452	33.069668
2025-09-30	2025-11-14	67,947,772	5	23.253021	0.13227	40.840907
2025-03-31	2025-05-15	35,583,652	6	24.207951	0.138962	42.272093
2024-12-31	2025-02-14	49,110,537	7	20.434847	0.116789	37.045735