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: $322M (100.0% shares, 0.0% debt)

Holdings (22)

PTGX Protagonist Therapeutics Inc. 21.0%

Value $67.65M Shares 2,449,183 Share Price $27.62 Est. Cost/Share $42.63 Unrealized @ Report Date -35.2%

LEGN Legend Biotech Corporation 17.5%

Value $56.23M Shares 814,586 Share Price $69.03 Est. Cost/Share $41.61 Unrealized @ Report Date +65.9%

CVRX CVRx, Inc. 16.8%

Value $53.97M Shares 3,495,575 Share Price $15.44 Est. Cost/Share $19.18 Unrealized @ Report Date -19.5%

MGTX MeiraGTx Holdings plc 13.9%

Value $44.63M Shares 6,641,064 Share Price $6.72 Est. Cost/Share $9.84 Unrealized @ Report Date -31.7%

XNCR Xencor, Inc. 5.8%

Value $18.68M Shares 748,062 Share Price $24.97 Est. Cost/Share $37.91 Unrealized @ Report Date -34.1%

— Fusion Pharmaceuticals Inc. 5.3%

Value $17.14M Shares 3,670,516 Share Price $4.67 Est. Cost/Share $7.92 Unrealized @ Report Date —

FATE Fate Therapeutics, Inc. 5.0%

Value $16.08M Shares 3,379,064 Share Price $4.76 Est. Cost/Share $78.44 Unrealized @ Report Date -93.9%

PRCT Procept BioRobotics Corporation 3.9%

Value $12.65M Shares 357,939 Share Price $35.35 Est. Cost/Share $38.38 Unrealized @ Report Date -7.9%

— Point Biopharma Global Inc. 2.8%

Value $9.06M Shares 1,000,000 Share Price $9.06 Est. Cost/Share $7.69 Unrealized @ Report Date —

ARWR Arrowhead Pharmaceuticals, Inc. 2.7%

Value $8.829M Shares 247,598 Share Price $35.66 Est. Cost/Share $64.75 Unrealized @ Report Date -44.9%

NNOX Nano-X Imaging Ltd. 1.5%

Value $4.921M Shares 317,704 Share Price $15.49 Est. Cost/Share $15.61 Unrealized @ Report Date -0.7%

— Vor Biopharma, Inc. 1.0%

Value $3.321M Shares 1,074,658 Share Price $3.09 Est. Cost/Share $15.68 Unrealized @ Report Date —

ALDX Aldeyra Therapeutics, Inc. 1.0%

Value $3.313M Shares 394,834 Share Price $8.39 Est. Cost/Share $9.18 Unrealized @ Report Date -8.6%

HLTHQ Cue Health, Inc. 0.6%

Value $2.048M Shares 5,548,864 Share Price $0.37 Est. Cost/Share $11.81 Unrealized @ Report Date —

— Adicet Bio, Inc. 0.5%

Value $1.771M Shares 728,944 Share Price $2.43 Est. Cost/Share $7.84 Unrealized @ Report Date —

— BiomX Inc. 0.2%

Value $768K Shares 2,133,402 Share Price $0.36 Est. Cost/Share $3.06 Unrealized @ Report Date —

— SomaLogic, Inc. 0.2%

Value $649K Shares 281,052 Share Price $2.31 Est. Cost/Share $12.39 Unrealized @ Report Date —

— Clearside Biomedical, Inc. 0.1%

Value $190K Shares 169,629 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —

— Apollomics, Inc. 0.0%

Value $75,934 Shares 13,252 Share Price $5.73 Est. Cost/Share $24.20 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $41,681 Shares 54,621 Share Price $0.76 Est. Cost/Share $3.39 Unrealized @ Report Date —

— Tracon Pharmaceuticals, Inc. 0.0%

Value $24,445 Shares 84,003 Share Price $0.29 Est. Cost/Share $3.87 Unrealized @ Report Date —

— Catalyst Biosciences, Inc. 0.0%

Value $23,540 Shares 66,951 Share Price $0.35 Est. Cost/Share $4.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTGX	Protagonist Therapeutics Inc.	2,449,183	$67.65M	21.0%	$27.62	$42.63	-35.2%	COM	74366E102
LEGN	Legend Biotech Corporation	814,586	$56.23M	17.5%	$69.03	$41.61	+65.9%	ADS	52490G102
CVRX	CVRx, Inc.	3,495,575	$53.97M	16.8%	$15.44	$19.18	-19.5%	COM	126638105
MGTX	MeiraGTx Holdings plc	6,641,064	$44.63M	13.9%	$6.72	$9.84	-31.7%	COM	G59665102
XNCR	Xencor, Inc.	748,062	$18.68M	5.8%	$24.97	$37.91	-34.1%	COM	98401F105
—	Fusion Pharmaceuticals Inc.	3,670,516	$17.14M	5.3%	$4.67	$7.92	—	COM	36118A100
FATE	Fate Therapeutics, Inc.	3,379,064	$16.08M	5.0%	$4.76	$78.44	-93.9%	COM	31189P102
PRCT	Procept BioRobotics Corporation	357,939	$12.65M	3.9%	$35.35	$38.38	-7.9%	COM	74276L105
—	Point Biopharma Global Inc.	1,000,000	$9.06M	2.8%	$9.06	$7.69	—	COM	730541109
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$8.829M	2.7%	$35.66	$64.75	-44.9%	COM	04280A100
NNOX	Nano-X Imaging Ltd.	317,704	$4.921M	1.5%	$15.49	$15.61	-0.7%	ORD SHS	M70700105
—	Vor Biopharma, Inc.	1,074,658	$3.321M	1.0%	$3.09	$15.68	—	COM	929033108
ALDX	Aldeyra Therapeutics, Inc.	394,834	$3.313M	1.0%	$8.39	$9.18	-8.6%	COM	01438T106
HLTHQ	Cue Health, Inc.	5,548,864	$2.048M	0.6%	$0.37	$11.81	—	COM	229790100
—	Adicet Bio, Inc.	728,944	$1.771M	0.5%	$2.43	$7.84	—	COM	007002108
—	BiomX Inc.	2,133,402	$768K	0.2%	$0.36	$3.06	—	COM	09090D103
—	SomaLogic, Inc.	281,052	$649K	0.2%	$2.31	$12.39	—	COM	83444K105
—	Clearside Biomedical, Inc.	169,629	$190K	0.1%	$1.12	$1.12	—	COM	185063104
—	Apollomics, Inc.	13,252	$75,934	0.0%	$5.73	$24.20	—	CL A SHS	G0411D107
—	Senseonics Holdings, Inc.	54,621	$41,681	0.0%	$0.76	$3.39	—	COM	81727U105
—	Tracon Pharmaceuticals, Inc.	84,003	$24,445	0.0%	$0.29	$3.87	—	COM	89237H209
—	Catalyst Biosciences, Inc.	66,951	$23,540	0.0%	$0.35	$4.11	—	COM	14888D208