JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (24)

LEGN Legend Biotech Corporation 20.2%

Value $54.72M Shares 814,586 Est. Cost $50.56 Unrealized —

CVRX CVRx, Inc. 19.5%

Value $53.03M Shares 3,495,575 Est. Cost $19.18 Unrealized -14.2%

PTGX Protagonist Therapeutics Inc. 15.0%

Value $40.85M Shares 2,449,183 Est. Cost $42.63 Unrealized -54.5%

MGTX MeiraGTx Holdings plc 12.0%

Value $32.61M Shares 6,641,064 Est. Cost $9.84 Unrealized -38.3%

XNCR Xencor, Inc. 5.6%

Value $15.07M Shares 748,062 Est. Cost $37.91 Unrealized -40.0%

NMRA Neumora Therapeutics, Inc. 4.7%

Value $12.87M Shares 912,128 Est. Cost $12.87 Unrealized 0.0%

PRCT Procept BioRobotics Corporation 4.3%

Value $11.74M Shares 357,939 Est. Cost $38.38 Unrealized -11.2%

— Fusion Pharmaceuticals Inc. 3.5%

Value $9.543M Shares 3,670,516 Est. Cost $7.92 Unrealized —

NBTX Nanobiotix S.A. 3.1%

Value $8.397M Shares 959,637 Est. Cost $8.75 Unrealized —

FATE Fate Therapeutics, Inc. 2.6%

Value $7.164M Shares 3,379,064 Est. Cost $78.44 Unrealized -95.8%

— Point Biopharma Global Inc. 2.5%

Value $6.67M Shares 1,000,000 Est. Cost $7.69 Unrealized —

ARWR Arrowhead Pharmaceuticals, Inc. 2.5%

Value $6.653M Shares 247,598 Est. Cost $64.75 Unrealized -52.7%

ALDX Aldeyra Therapeutics, Inc. 1.0%

Value $2.637M Shares 394,834 Est. Cost $9.18 Unrealized -19.2%

HLTHQ Cue Health, Inc. 0.9%

Value $2.454M Shares 5,548,864 Est. Cost $11.81 Unrealized —

— Vor Biopharma, Inc. 0.8%

Value $2.278M Shares 1,074,658 Est. Cost $15.68 Unrealized —

NNOX Nano-X Imaging Ltd. 0.8%

Value $2.084M Shares 317,704 Est. Cost $15.61 Unrealized -34.1%

— Adicet Bio, Inc. 0.4%

Value $999K Shares 728,944 Est. Cost $7.84 Unrealized —

— BiomX Inc. 0.3%

Value $751K Shares 2,133,402 Est. Cost $3.06 Unrealized —

— SomaLogic, Inc. 0.2%

Value $672K Shares 281,052 Est. Cost $12.39 Unrealized —

— Clearside Biomedical, Inc. 0.1%

Value $148K Shares 169,629 Est. Cost $1.12 Unrealized —

— Apollomics, Inc. 0.0%

Value $49,629 Shares 13,252 Est. Cost $24.20 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value $32,986 Shares 54,621 Est. Cost $3.39 Unrealized —

— Catalyst Biosciences, Inc. 0.0%

Value $32,290 Shares 66,951 Est. Cost $4.11 Unrealized —

— Tracon Pharmaceuticals, Inc. 0.0%

Value $14,953 Shares 84,003 Est. Cost $3.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEGN	Legend Biotech Corporation	814,586	$54.72M	20.2%	$50.56	—	ADS	52490G102
CVRX	CVRx, Inc.	3,495,575	$53.03M	19.5%	$19.18	-14.2%	COM	126638105
PTGX	Protagonist Therapeutics Inc.	2,449,183	$40.85M	15.0%	$42.63	-54.5%	COM	74366E102
MGTX	MeiraGTx Holdings plc	6,641,064	$32.61M	12.0%	$9.84	-38.3%	COM	G59665102
XNCR	Xencor, Inc.	748,062	$15.07M	5.6%	$37.91	-40.0%	COM	98401F105
NMRA	Neumora Therapeutics, Inc.	912,128	$12.87M	4.7%	$12.87	0.0%	COM	640979100
PRCT	Procept BioRobotics Corporation	357,939	$11.74M	4.3%	$38.38	-11.2%	COM	74276L105
—	Fusion Pharmaceuticals Inc.	3,670,516	$9.543M	3.5%	$7.92	—	COM	36118A100
NBTX	Nanobiotix S.A.	959,637	$8.397M	3.1%	$8.75	—	SPONSORED ADS	63009J107
FATE	Fate Therapeutics, Inc.	3,379,064	$7.164M	2.6%	$78.44	-95.8%	COM	31189P102
—	Point Biopharma Global Inc.	1,000,000	$6.67M	2.5%	$7.69	—	COM	730541109
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$6.653M	2.5%	$64.75	-52.7%	COM	04280A100
ALDX	Aldeyra Therapeutics, Inc.	394,834	$2.637M	1.0%	$9.18	-19.2%	COM	01438T106
HLTHQ	Cue Health, Inc.	5,548,864	$2.454M	0.9%	$11.81	—	COM	229790100
—	Vor Biopharma, Inc.	1,074,658	$2.278M	0.8%	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	317,704	$2.084M	0.8%	$15.61	-34.1%	ORD SHS	M70700105
—	Adicet Bio, Inc.	728,944	$999K	0.4%	$7.84	—	COM	007002108
—	BiomX Inc.	2,133,402	$751K	0.3%	$3.06	—	COM	09090D103
—	SomaLogic, Inc.	281,052	$672K	0.2%	$12.39	—	COM	83444K105
—	Clearside Biomedical, Inc.	169,629	$148K	0.1%	$1.12	—	COM	185063104
—	Apollomics, Inc.	13,252	$49,629	0.0%	$24.20	—	CL A SHS	G0411D107
—	Senseonics Holdings, Inc.	54,621	$32,986	0.0%	$3.39	—	COM	81727U105
—	Catalyst Biosciences, Inc.	66,951	$32,290	0.0%	$4.11	—	COM	14888D208
—	Tracon Pharmaceuticals, Inc.	84,003	$14,953	0.0%	$3.87	—	COM	89237H209