JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $4.386B (100.0% shares, 0.0% debt)

Holdings (23)

KVUE Kenvue Inc. 89.5%

Value $3.926B Shares 182,329,550 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%

CVRX CVRx, Inc. 2.5%

Value $110M Shares 3,495,575 Share Price $31.44 Est. Cost/Share $19.18 Unrealized @ Report Date +63.9%

PTGX Protagonist Therapeutics Inc. 1.3%

Value $56.16M Shares 2,449,183 Share Price $22.93 Est. Cost/Share $42.63 Unrealized @ Report Date -46.2%

LEGN Legend Biotech Corporation 1.1%

Value $49.01M Shares 814,586 Share Price $60.17 Est. Cost/Share $41.61 Unrealized @ Report Date +44.6%

MGTX MeiraGTx Holdings plc 1.1%

Value $46.62M Shares 6,641,064 Share Price $7.02 Est. Cost/Share $9.84 Unrealized @ Report Date -28.7%

NBTX Nanobiotix S.A. 0.9%

Value $40.94M Shares 5,623,816 Share Price $7.28 Est. Cost/Share $6.67 Unrealized @ Report Date +9.1%

— Fusion Pharmaceuticals Inc. 0.8%

Value $35.27M Shares 3,670,516 Share Price $9.61 Est. Cost/Share $7.92 Unrealized @ Report Date —

— Shockwave Medical, Inc. 0.7%

Value $31.79M Shares 166,812 Share Price $190.56 Est. Cost/Share $190.56 Unrealized @ Report Date —

NMRA Neumora Therapeutics, Inc. 0.7%

Value $31.53M Shares 1,849,445 Share Price $17.05 Est. Cost/Share $12.57 Unrealized @ Report Date +35.7%

XNCR Xencor, Inc. 0.4%

Value $15.88M Shares 748,062 Share Price $21.23 Est. Cost/Share $37.91 Unrealized @ Report Date -44.0%

PRCT Procept BioRobotics Corporation 0.3%

Value $15M Shares 357,939 Share Price $41.91 Est. Cost/Share $38.38 Unrealized @ Report Date +9.2%

FATE Fate Therapeutics, Inc. 0.3%

Value $12.64M Shares 3,379,064 Share Price $3.74 Est. Cost/Share $78.44 Unrealized @ Report Date -95.2%

ARWR Arrowhead Pharmaceuticals, Inc. 0.2%

Value $7.576M Shares 247,598 Share Price $30.60 Est. Cost/Share $64.75 Unrealized @ Report Date -52.7%

— Vor Biopharma, Inc. 0.1%

Value $2.418M Shares 1,074,658 Share Price $2.25 Est. Cost/Share $15.68 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.0%

Value $2.024M Shares 317,704 Share Price $6.37 Est. Cost/Share $15.61 Unrealized @ Report Date -59.2%

— Adicet Bio, Inc. 0.0%

Value $1.301M Shares 688,595 Share Price $1.89 Est. Cost/Share $7.84 Unrealized @ Report Date —

ALDX Aldeyra Therapeutics, Inc. 0.0%

Value $1.052M Shares 299,669 Share Price $3.51 Est. Cost/Share $9.18 Unrealized @ Report Date -61.8%

— SomaLogic, Inc. 0.0%

Value $711K Shares 281,052 Share Price $2.53 Est. Cost/Share $12.39 Unrealized @ Report Date —

— BiomX Inc. 0.0%

Value $597K Shares 2,133,402 Share Price $0.28 Est. Cost/Share $3.06 Unrealized @ Report Date —

— Clearside Biomedical, Inc. 0.0%

Value $198K Shares 169,629 Share Price $1.17 Est. Cost/Share $1.12 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $31,139 Shares 54,621 Share Price $0.57 Est. Cost/Share $3.39 Unrealized @ Report Date —

— Tracon Pharmaceuticals, Inc. 0.0%

Value $14,709 Shares 84,003 Share Price $0.18 Est. Cost/Share $3.87 Unrealized @ Report Date —

— Apollomics, Inc. 0.0%

Value $12,788 Shares 13,252 Share Price $0.96 Est. Cost/Share $24.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVUE	Kenvue Inc.	182,329,550	$3.926B	89.5%	$21.53 *	$18.40	+8.0%	COM	49177J102
CVRX	CVRx, Inc.	3,495,575	$110M	2.5%	$31.44	$19.18	+63.9%	COM	126638105
PTGX	Protagonist Therapeutics Inc.	2,449,183	$56.16M	1.3%	$22.93	$42.63	-46.2%	COM	74366E102
LEGN	Legend Biotech Corporation	814,586	$49.01M	1.1%	$60.17	$41.61	+44.6%	ADS	52490G102
MGTX	MeiraGTx Holdings plc	6,641,064	$46.62M	1.1%	$7.02	$9.84	-28.7%	COM	G59665102
NBTX	Nanobiotix S.A.	5,623,816	$40.94M	0.9%	$7.28	$6.67	+9.1%	SPONSORED ADS	63009J107
—	Fusion Pharmaceuticals Inc.	3,670,516	$35.27M	0.8%	$9.61	$7.92	—	COM	36118A100
—	Shockwave Medical, Inc.	166,812	$31.79M	0.7%	$190.56	$190.56	—	COM	82489T104
NMRA	Neumora Therapeutics, Inc.	1,849,445	$31.53M	0.7%	$17.05	$12.57	+35.7%	COM	640979100
XNCR	Xencor, Inc.	748,062	$15.88M	0.4%	$21.23	$37.91	-44.0%	COM	98401F105
PRCT	Procept BioRobotics Corporation	357,939	$15M	0.3%	$41.91	$38.38	+9.2%	COM	74276L105
FATE	Fate Therapeutics, Inc.	3,379,064	$12.64M	0.3%	$3.74	$78.44	-95.2%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$7.576M	0.2%	$30.60	$64.75	-52.7%	COM	04280A100
—	Vor Biopharma, Inc.	1,074,658	$2.418M	0.1%	$2.25	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	317,704	$2.024M	0.0%	$6.37	$15.61	-59.2%	ORD SHS	M70700105
—	Adicet Bio, Inc.	688,595	$1.301M	0.0%	$1.89	$7.84	—	COM	007002108
ALDX	Aldeyra Therapeutics, Inc.	299,669	$1.052M	0.0%	$3.51	$9.18	-61.8%	COM	01438T106
—	SomaLogic, Inc.	281,052	$711K	0.0%	$2.53	$12.39	—	COM	83444K105
—	BiomX Inc.	2,133,402	$597K	0.0%	$0.28	$3.06	—	COM	09090D103
—	Clearside Biomedical, Inc.	169,629	$198K	0.0%	$1.17	$1.12	—	COM	185063104
—	Senseonics Holdings, Inc.	54,621	$31,139	0.0%	$0.57	$3.39	—	COM	81727U105
—	Tracon Pharmaceuticals, Inc.	84,003	$14,709	0.0%	$0.18	$3.87	—	COM	89237H209
—	Apollomics, Inc.	13,252	$12,788	0.0%	$0.96	$24.20	—	CL A SHS	G0411D107