SEC 13F Intelligence

Managers / Q3 2024 · view latest →

72 Investment Holdings, LLC

CIK 0001832749 · 72 CUMMINGS POINT ROAD, STAMFORD, CT, 06902 · 203-890-2000

Reported Value
$47M
Q3 2024
Positions
7
Filings on Record
22
2021–present window
Filed
Nov 14, 2024
original filing

Summary

72 Investment Holdings, LLC reported $47M in U.S.-listed holdings across 7 positions for Q3 2024.

The portfolio is heavily concentrated: LENZ alone accounts for 51.9% of reported value.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Largest Position
+51.9%
Lenz Therapeutics

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $742MQ4 ’20Q1 ’21: $66MQ2 ’21: $63MQ3 ’21: $80MQ3 ’21Q4 ’21: $113MQ1 ’22: $91MQ2 ’22: $65MQ2 ’22Q3 ’22: $126MQ4 ’22: $218MQ1 ’23: $211MQ1 ’23Q2 ’23: $13MQ3 ’23: $15MQ4 ’23: $23MQ4 ’23Q1 ’24: $67MQ2 ’24: $40MQ3 ’24: $47MQ3 ’24Q4 ’24: $49MQ1 ’25: $36MQ2 ’25: $38MQ2 ’25Q3 ’25: $68MQ4 ’25: $51MQ1 ’26: $50MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.4%Other: 1.6%
  • Common Stock · 98.4% · $46M
  • Other · 1.6% · $736,982

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LENZLENZ THERAPEUTICS INCHELD+01.02M+$7M$24M
TURNSTONE BIOLOGICS CORPHELD+0550.0K$1M$306,394
PRAXPRAXIS PRECISION MEDICINES IHELD+065.9K+$1M$4M
ANROALTO NEUROSCIENCE INCHELD+0667.8K+$500,833$8M
OMEGA THERAPEUTICS INCHELD+0352.9K$300,000$430,588
CRBUCARIBOU BIOSCIENCES INCHELD+0474.1K+$151,701$929,171
KRROKORRO BIO INCHELD+0276.8K$124,574$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

7 positions
#IssuerClass% PortfolioValueShares
1LENZLENZ THERAPEUTICS INChistory →COM51.95%$24M1.02M
2KRROKORRO BIO INChistory →COM19.89%$9M276.8K
3ANROALTO NEUROSCIENCE INChistory →COM SHS16.42%$8M667.8K
4PRAXPRAXIS PRECISION MEDICINES Ihistory →COM NEW8.16%$4M65.9K
5CRBUCARIBOU BIOSCIENCES INChistory →COM2.00%$929,171474.1K
6OMEGA THERAPEUTICS INCCOMMON STOCK0.93%$430,588352.9K
7TURNSTONE BIOLOGICS CORPCOM0.66%$306,394550.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$50M5May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$51M5Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$68M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$38M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$36M6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$49M7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$47M7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$40M7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$67M7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M6Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$13M4Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$211M5May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$218M5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$65M5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$91M6May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$80M4Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$63M2Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$66M2May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$742M2Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.