JOHNSON & JOHNSON Long-Term Concentrated

Location: NEW BRUNSWICK, NJ

CIK: 0000200406 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $322,070 (100.0% shares, 0.0% debt)

Holdings (22)

PTGX Protagonist Therapeutics Inc. 21.0%

Value ($000) $67,646 Shares 2,449,183 Est. Cost $42.63 Unrealized -41.3%

LEGN Legend Biotech Corporation 17.5%

Value ($000) $56,231 Shares 814,586 Est. Cost $50.56 Unrealized —

CVRX CVRx, Inc. 16.8%

Value ($000) $53,972 Shares 3,495,575 Est. Cost $19.18 Unrealized -36.4%

MGTX MeiraGTx Holdings plc 13.9%

Value ($000) $44,628 Shares 6,641,064 Est. Cost $9.84 Unrealized -34.6%

XNCR Xencor, Inc. 5.8%

Value ($000) $18,679 Shares 748,062 Est. Cost $37.91 Unrealized -28.2%

— Fusion Pharmaceuticals Inc. 5.3%

Value ($000) $17,141 Shares 3,670,516 Est. Cost $7.92 Unrealized —

FATE Fate Therapeutics, Inc. 5.0%

Value ($000) $16,084 Shares 3,379,064 Est. Cost $78.44 Unrealized -93.0%

PRCT Procept BioRobotics Corporation 3.9%

Value ($000) $12,653 Shares 357,939 Est. Cost $38.38 Unrealized -13.9%

— Point Biopharma Global Inc. 2.8%

Value ($000) $9,060 Shares 1,000,000 Est. Cost $7.69 Unrealized —

ARWR Arrowhead Pharmaceuticals, Inc. 2.7%

Value ($000) $8,829 Shares 247,598 Est. Cost $64.75 Unrealized -46.7%

NNOX Nano-X Imaging Ltd. 1.5%

Value ($000) $4,921 Shares 317,704 Est. Cost $15.61 Unrealized -11.2%

— Vor Biopharma, Inc. 1.0%

Value ($000) $3,321 Shares 1,074,658 Est. Cost $15.68 Unrealized —

ALDX Aldeyra Therapeutics, Inc. 1.0%

Value ($000) $3,313 Shares 394,834 Est. Cost $9.18 Unrealized +7.4%

HLTHQ Cue Health, Inc. 0.6%

Value ($000) $2,048 Shares 5,548,864 Est. Cost $11.81 Unrealized —

— Adicet Bio, Inc. 0.5%

Value ($000) $1,771 Shares 728,944 Est. Cost $7.84 Unrealized —

— BiomX Inc. 0.2%

Value ($000) $768 Shares 2,133,402 Est. Cost $3.06 Unrealized —

— SomaLogic, Inc. 0.2%

Value ($000) $649 Shares 281,052 Est. Cost $12.39 Unrealized —

— Clearside Biomedical, Inc. 0.1%

Value ($000) $190 Shares 169,629 Est. Cost $0.00 Unrealized —

— Apollomics, Inc. 0.0%

Value ($000) $76 Shares 13,252 Est. Cost $24.20 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $42 Shares 54,621 Est. Cost $3.39 Unrealized —

— Tracon Pharmaceuticals, Inc. 0.0%

Value ($000) $24 Shares 84,003 Est. Cost $3.87 Unrealized —

— Catalyst Biosciences, Inc. 0.0%

Value ($000) $24 Shares 66,951 Est. Cost $4.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTGX	Protagonist Therapeutics Inc.	2,449,183	$67,646	21.0%	$42.63	-41.3%	COM	74366E102
LEGN	Legend Biotech Corporation	814,586	$56,231	17.5%	$50.56	—	ADS	52490G102
CVRX	CVRx, Inc.	3,495,575	$53,972	16.8%	$19.18	-36.4%	COM	126638105
MGTX	MeiraGTx Holdings plc	6,641,064	$44,628	13.9%	$9.84	-34.6%	COM	G59665102
XNCR	Xencor, Inc.	748,062	$18,679	5.8%	$37.91	-28.2%	COM	98401F105
—	Fusion Pharmaceuticals Inc.	3,670,516	$17,141	5.3%	$7.92	—	COM	36118A100
FATE	Fate Therapeutics, Inc.	3,379,064	$16,084	5.0%	$78.44	-93.0%	COM	31189P102
PRCT	Procept BioRobotics Corporation	357,939	$12,653	3.9%	$38.38	-13.9%	COM	74276L105
—	Point Biopharma Global Inc.	1,000,000	$9,060	2.8%	$7.69	—	COM	730541109
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$8,829	2.7%	$64.75	-46.7%	COM	04280A100
NNOX	Nano-X Imaging Ltd.	317,704	$4,921	1.5%	$15.61	-11.2%	ORD SHS	M70700105
—	Vor Biopharma, Inc.	1,074,658	$3,321	1.0%	$15.68	—	COM	929033108
ALDX	Aldeyra Therapeutics, Inc.	394,834	$3,313	1.0%	$9.18	+7.4%	COM	01438T106
HLTHQ	Cue Health, Inc.	5,548,864	$2,048	0.6%	$11.81	—	COM	229790100
—	Adicet Bio, Inc.	728,944	$1,771	0.5%	$7.84	—	COM	007002108
—	BiomX Inc.	2,133,402	$768	0.2%	$3.06	—	COM	09090D103
—	SomaLogic, Inc.	281,052	$649	0.2%	$12.39	—	COM	83444K105
—	Clearside Biomedical, Inc.	169,629	$190	0.1%	$0.00	—	COM	185063104
—	Apollomics, Inc.	13,252	$76	0.0%	$24.20	—	CL A SHS	G0411D107
—	Senseonics Holdings, Inc.	54,621	$42	0.0%	$3.39	—	COM	81727U105
—	Tracon Pharmaceuticals, Inc.	84,003	$24	0.0%	$3.87	—	COM	89237H209
—	Catalyst Biosciences, Inc.	66,951	$24	0.0%	$4.11	—	COM	14888D208