JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (23)

LEGN Legend Biotech Corporation 25.6%

Value $78.56M Shares 1,629,173 Share Price $48.22 Est. Cost/Share $41.61 Unrealized @ Report Date +15.9%

PTGX Protagonist Therapeutics Inc. 18.3%

Value $56.33M Shares 2,449,183 Share Price $23.00 Est. Cost/Share $42.63 Unrealized @ Report Date -46.1%

MGTX MeiraGTx Holdings plc 11.2%

Value $34.33M Shares 6,641,064 Share Price $5.17 Est. Cost/Share $9.84 Unrealized @ Report Date -47.5%

CVRX CVRx, Inc. 10.6%

Value $32.58M Shares 3,495,575 Share Price $9.32 Est. Cost/Share $19.18 Unrealized @ Report Date -51.4%

XNCR Xencor, Inc. 6.8%

Value $20.86M Shares 748,062 Share Price $27.89 Est. Cost/Share $37.91 Unrealized @ Report Date -26.4%

FATE Fate Therapeutics, Inc. 6.3%

Value $19.26M Shares 3,379,064 Share Price $5.70 Est. Cost/Share $78.44 Unrealized @ Report Date -92.7%

— Fusion Pharmaceuticals Inc. 4.5%

Value $13.84M Shares 3,670,516 Share Price $3.77 Est. Cost/Share $7.92 Unrealized @ Report Date —

PRCT Procept BioRobotics Corporation 3.3%

Value $10.17M Shares 357,939 Share Price $28.40 Est. Cost/Share $38.38 Unrealized @ Report Date -26.0%

HLTHQ Cue Health, Inc. 3.3%

Value $10.1M Shares 5,548,864 Share Price $1.82 Est. Cost/Share $11.81 Unrealized @ Report Date —

— Point Biopharma Global Inc. 2.4%

Value $7.27M Shares 1,000,000 Share Price $7.27 Est. Cost/Share $7.69 Unrealized @ Report Date —

ARWR Arrowhead Pharmaceuticals, Inc. 2.0%

Value $6.289M Shares 247,598 Share Price $25.40 Est. Cost/Share $64.75 Unrealized @ Report Date -60.8%

— Vor Biopharma, Inc. 1.9%

Value $5.782M Shares 1,074,658 Share Price $5.38 Est. Cost/Share $15.68 Unrealized @ Report Date —

— Adicet Bio, Inc. 1.4%

Value $4.199M Shares 728,944 Share Price $5.76 Est. Cost/Share $7.84 Unrealized @ Report Date —

ALDX Aldeyra Therapeutics, Inc. 1.3%

Value $3.921M Shares 394,834 Share Price $9.93 Est. Cost/Share $9.18 Unrealized @ Report Date +8.2%

NNOX Nano-X Imaging Ltd. 0.6%

Value $1.833M Shares 317,704 Share Price $5.77 Est. Cost/Share $15.61 Unrealized @ Report Date -63.0%

— SomaLogic, Inc. 0.2%

Value $717K Shares 281,052 Share Price $2.55 Est. Cost/Share $12.39 Unrealized @ Report Date —

— BiomX Inc. 0.2%

Value $651K Shares 2,133,402 Share Price $0.31 Est. Cost/Share $3.06 Unrealized @ Report Date —

— Apollomics, Inc. 0.1%

Value $321K Shares 13,252 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —

— Clearside Biomedical, Inc. 0.1%

Value $176K Shares 169,629 Share Price $1.04 Est. Cost/Share $1.12 Unrealized @ Report Date —

— Tracon Pharmaceuticals, Inc. 0.1%

Value $159K Shares 84,003 Share Price $1.89 Est. Cost/Share $3.87 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $38,781 Shares 54,621 Share Price $0.71 Est. Cost/Share $3.39 Unrealized @ Report Date —

— VistaGen Therapeutics, Inc. 0.0%

Value $23,755 Shares 190,494 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

— Catalyst Biosciences, Inc. 0.0%

Value $13,859 Shares 66,951 Share Price $0.21 Est. Cost/Share $4.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEGN	Legend Biotech Corporation	1,629,173	$78.56M	25.6%	$48.22	$41.61	+15.9%	ADS	52490G102
PTGX	Protagonist Therapeutics Inc.	2,449,183	$56.33M	18.3%	$23.00	$42.63	-46.1%	COM	74366E102
MGTX	MeiraGTx Holdings plc	6,641,064	$34.33M	11.2%	$5.17	$9.84	-47.5%	COM	G59665102
CVRX	CVRx, Inc.	3,495,575	$32.58M	10.6%	$9.32	$19.18	-51.4%	COM	126638105
XNCR	Xencor, Inc.	748,062	$20.86M	6.8%	$27.89	$37.91	-26.4%	COM	98401F105
FATE	Fate Therapeutics, Inc.	3,379,064	$19.26M	6.3%	$5.70	$78.44	-92.7%	COM	31189P102
—	Fusion Pharmaceuticals Inc.	3,670,516	$13.84M	4.5%	$3.77	$7.92	—	COM	36118A100
PRCT	Procept BioRobotics Corporation	357,939	$10.17M	3.3%	$28.40	$38.38	-26.0%	COM	74276L105
HLTHQ	Cue Health, Inc.	5,548,864	$10.1M	3.3%	$1.82	$11.81	—	COM	229790100
—	Point Biopharma Global Inc.	1,000,000	$7.27M	2.4%	$7.27	$7.69	—	COM	730541109
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$6.289M	2.0%	$25.40	$64.75	-60.8%	COM	04280A100
—	Vor Biopharma, Inc.	1,074,658	$5.782M	1.9%	$5.38	$15.68	—	COM	929033108
—	Adicet Bio, Inc.	728,944	$4.199M	1.4%	$5.76	$7.84	—	COM	007002108
ALDX	Aldeyra Therapeutics, Inc.	394,834	$3.921M	1.3%	$9.93	$9.18	+8.2%	COM	01438T106
NNOX	Nano-X Imaging Ltd.	317,704	$1.833M	0.6%	$5.77	$15.61	-63.0%	ORD SHS	M70700105
—	SomaLogic, Inc.	281,052	$717K	0.2%	$2.55	$12.39	—	COM	83444K105
—	BiomX Inc.	2,133,402	$651K	0.2%	$0.31	$3.06	—	COM	09090D103
—	Apollomics, Inc.	13,252	$321K	0.1%	$24.20	$24.20	—	CL A SHS	G0411D107
—	Clearside Biomedical, Inc.	169,629	$176K	0.1%	$1.04	$1.12	—	COM	185063104
—	Tracon Pharmaceuticals, Inc.	84,003	$159K	0.1%	$1.89	$3.87	—	COM	89237H209
—	Senseonics Holdings, Inc.	54,621	$38,781	0.0%	$0.71	$3.39	—	COM	81727U105
—	VistaGen Therapeutics, Inc.	190,494	$23,755	0.0%	$0.12	$0.12	—	COM	92840H202
—	Catalyst Biosciences, Inc.	66,951	$13,859	0.0%	$0.21	$4.11	—	COM	14888D208