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 Share Price $67.17 Est. Cost/Share $41.61 Unrealized @ Report Date +61.4%

CVRX CVRx, Inc. 19.5%

Value $53.03M Shares 3,495,575 Share Price $15.17 Est. Cost/Share $19.18 Unrealized @ Report Date -20.9%

PTGX Protagonist Therapeutics Inc. 15.0%

Value $40.85M Shares 2,449,183 Share Price $16.68 Est. Cost/Share $42.63 Unrealized @ Report Date -60.9%

MGTX MeiraGTx Holdings plc 12.0%

Value $32.61M Shares 6,641,064 Share Price $4.91 Est. Cost/Share $9.84 Unrealized @ Report Date -50.1%

XNCR Xencor, Inc. 5.6%

Value $15.07M Shares 748,062 Share Price $20.15 Est. Cost/Share $37.91 Unrealized @ Report Date -46.8%

NMRA Neumora Therapeutics, Inc. 4.7%

Value $12.87M Shares 912,128 Share Price $14.11 Est. Cost/Share $12.87 Unrealized @ Report Date +9.6%

PRCT Procept BioRobotics Corporation 4.3%

Value $11.74M Shares 357,939 Share Price $32.81 Est. Cost/Share $38.38 Unrealized @ Report Date -14.5%

— Fusion Pharmaceuticals Inc. 3.5%

Value $9.543M Shares 3,670,516 Share Price $2.60 Est. Cost/Share $7.92 Unrealized @ Report Date —

NBTX Nanobiotix S.A. 3.1%

Value $8.397M Shares 959,637 Share Price $8.75 Est. Cost/Share $8.29 Unrealized @ Report Date +5.5%

FATE Fate Therapeutics, Inc. 2.6%

Value $7.164M Shares 3,379,064 Share Price $2.12 Est. Cost/Share $78.44 Unrealized @ Report Date -97.3%

— Point Biopharma Global Inc. 2.5%

Value $6.67M Shares 1,000,000 Share Price $6.67 Est. Cost/Share $7.69 Unrealized @ Report Date —

ARWR Arrowhead Pharmaceuticals, Inc. 2.5%

Value $6.653M Shares 247,598 Share Price $26.87 Est. Cost/Share $64.75 Unrealized @ Report Date -58.5%

ALDX Aldeyra Therapeutics, Inc. 1.0%

Value $2.637M Shares 394,834 Share Price $6.68 Est. Cost/Share $9.18 Unrealized @ Report Date -27.2%

HLTHQ Cue Health, Inc. 0.9%

Value $2.454M Shares 5,548,864 Share Price $0.44 Est. Cost/Share $11.81 Unrealized @ Report Date —

— Vor Biopharma, Inc. 0.8%

Value $2.278M Shares 1,074,658 Share Price $2.12 Est. Cost/Share $15.68 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.8%

Value $2.084M Shares 317,704 Share Price $6.56 Est. Cost/Share $15.61 Unrealized @ Report Date -58.0%

— Adicet Bio, Inc. 0.4%

Value $999K Shares 728,944 Share Price $1.37 Est. Cost/Share $7.84 Unrealized @ Report Date —

— BiomX Inc. 0.3%

Value $751K Shares 2,133,402 Share Price $0.35 Est. Cost/Share $3.06 Unrealized @ Report Date —

— SomaLogic, Inc. 0.2%

Value $672K Shares 281,052 Share Price $2.39 Est. Cost/Share $12.39 Unrealized @ Report Date —

— Clearside Biomedical, Inc. 0.1%

Value $148K Shares 169,629 Share Price $0.87 Est. Cost/Share $1.12 Unrealized @ Report Date —

— Apollomics, Inc. 0.0%

Value $49,629 Shares 13,252 Share Price $3.75 Est. Cost/Share $24.20 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $32,986 Shares 54,621 Share Price $0.60 Est. Cost/Share $3.39 Unrealized @ Report Date —

— Catalyst Biosciences, Inc. 0.0%

Value $32,290 Shares 66,951 Share Price $0.48 Est. Cost/Share $4.11 Unrealized @ Report Date —

— Tracon Pharmaceuticals, Inc. 0.0%

Value $14,953 Shares 84,003 Share Price $0.18 Est. Cost/Share $3.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEGN	Legend Biotech Corporation	814,586	$54.72M	20.2%	$67.17	$41.61	+61.4%	ADS	52490G102
CVRX	CVRx, Inc.	3,495,575	$53.03M	19.5%	$15.17	$19.18	-20.9%	COM	126638105
PTGX	Protagonist Therapeutics Inc.	2,449,183	$40.85M	15.0%	$16.68	$42.63	-60.9%	COM	74366E102
MGTX	MeiraGTx Holdings plc	6,641,064	$32.61M	12.0%	$4.91	$9.84	-50.1%	COM	G59665102
XNCR	Xencor, Inc.	748,062	$15.07M	5.6%	$20.15	$37.91	-46.8%	COM	98401F105
NMRA	Neumora Therapeutics, Inc.	912,128	$12.87M	4.7%	$14.11	$12.87	+9.6%	COM	640979100
PRCT	Procept BioRobotics Corporation	357,939	$11.74M	4.3%	$32.81	$38.38	-14.5%	COM	74276L105
—	Fusion Pharmaceuticals Inc.	3,670,516	$9.543M	3.5%	$2.60	$7.92	—	COM	36118A100
NBTX	Nanobiotix S.A.	959,637	$8.397M	3.1%	$8.75	$8.29	+5.5%	SPONSORED ADS	63009J107
FATE	Fate Therapeutics, Inc.	3,379,064	$7.164M	2.6%	$2.12	$78.44	-97.3%	COM	31189P102
—	Point Biopharma Global Inc.	1,000,000	$6.67M	2.5%	$6.67	$7.69	—	COM	730541109
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$6.653M	2.5%	$26.87	$64.75	-58.5%	COM	04280A100
ALDX	Aldeyra Therapeutics, Inc.	394,834	$2.637M	1.0%	$6.68	$9.18	-27.2%	COM	01438T106
HLTHQ	Cue Health, Inc.	5,548,864	$2.454M	0.9%	$0.44	$11.81	—	COM	229790100
—	Vor Biopharma, Inc.	1,074,658	$2.278M	0.8%	$2.12	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	317,704	$2.084M	0.8%	$6.56	$15.61	-58.0%	ORD SHS	M70700105
—	Adicet Bio, Inc.	728,944	$999K	0.4%	$1.37	$7.84	—	COM	007002108
—	BiomX Inc.	2,133,402	$751K	0.3%	$0.35	$3.06	—	COM	09090D103
—	SomaLogic, Inc.	281,052	$672K	0.2%	$2.39	$12.39	—	COM	83444K105
—	Clearside Biomedical, Inc.	169,629	$148K	0.1%	$0.87	$1.12	—	COM	185063104
—	Apollomics, Inc.	13,252	$49,629	0.0%	$3.75	$24.20	—	CL A SHS	G0411D107
—	Senseonics Holdings, Inc.	54,621	$32,986	0.0%	$0.60	$3.39	—	COM	81727U105
—	Catalyst Biosciences, Inc.	66,951	$32,290	0.0%	$0.48	$4.11	—	COM	14888D208
—	Tracon Pharmaceuticals, Inc.	84,003	$14,953	0.0%	$0.18	$3.87	—	COM	89237H209