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 ($000): $4,386,243 (100.0% shares, 0.0% debt)

Holdings (23)

KVUE Kenvue Inc. 89.5%

Value ($000) $3,925,555 Shares 182,329,550 Est. Cost $18.40 Unrealized 0.0%

CVRX CVRx, Inc. 2.5%

Value ($000) $109,901 Shares 3,495,575 Est. Cost $19.18 Unrealized -2.2%

PTGX Protagonist Therapeutics Inc. 1.3%

Value ($000) $56,160 Shares 2,449,183 Est. Cost $42.63 Unrealized -59.0%

LEGN Legend Biotech Corporation 1.1%

Value ($000) $49,014 Shares 814,586 Est. Cost $50.56 Unrealized —

MGTX MeiraGTx Holdings plc 1.1%

Value ($000) $46,620 Shares 6,641,064 Est. Cost $9.84 Unrealized -49.8%

NBTX Nanobiotix S.A. 0.9%

Value ($000) $40,941 Shares 5,623,816 Est. Cost $7.53 Unrealized —

— Fusion Pharmaceuticals Inc. 0.8%

Value ($000) $35,274 Shares 3,670,516 Est. Cost $7.92 Unrealized —

— Shockwave Medical, Inc. 0.7%

Value ($000) $31,788 Shares 166,812 Est. Cost $190.56 Unrealized —

NMRA Neumora Therapeutics, Inc. 0.7%

Value ($000) $31,533 Shares 1,849,445 Est. Cost $12.57 Unrealized -2.3%

XNCR Xencor, Inc. 0.4%

Value ($000) $15,881 Shares 748,062 Est. Cost $37.91 Unrealized -49.8%

PRCT Procept BioRobotics Corporation 0.3%

Value ($000) $15,001 Shares 357,939 Est. Cost $38.38 Unrealized -11.3%

FATE Fate Therapeutics, Inc. 0.3%

Value ($000) $12,638 Shares 3,379,064 Est. Cost $78.44 Unrealized -97.0%

ARWR Arrowhead Pharmaceuticals, Inc. 0.2%

Value ($000) $7,576 Shares 247,598 Est. Cost $64.75 Unrealized -59.0%

— Vor Biopharma, Inc. 0.1%

Value ($000) $2,418 Shares 1,074,658 Est. Cost $15.68 Unrealized —

NNOX Nano-X Imaging Ltd. 0.0%

Value ($000) $2,024 Shares 317,704 Est. Cost $15.61 Unrealized -60.0%

— Adicet Bio, Inc. 0.0%

Value ($000) $1,301 Shares 688,595 Est. Cost $7.84 Unrealized —

ALDX Aldeyra Therapeutics, Inc. 0.0%

Value ($000) $1,052 Shares 299,669 Est. Cost $9.18 Unrealized -66.4%

— SomaLogic, Inc. 0.0%

Value ($000) $711 Shares 281,052 Est. Cost $12.39 Unrealized —

— BiomX Inc. 0.0%

Value ($000) $597 Shares 2,133,402 Est. Cost $3.06 Unrealized —

— Clearside Biomedical, Inc. 0.0%

Value ($000) $198 Shares 169,629 Est. Cost $0.00 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $31 Shares 54,621 Est. Cost $3.39 Unrealized —

— Tracon Pharmaceuticals, Inc. 0.0%

Value ($000) $15 Shares 84,003 Est. Cost $3.87 Unrealized —

— Apollomics, Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	Kenvue Inc.	182,329,550	$3,925,555	89.5%	$18.40	0.0%	COM	49177J102
CVRX	CVRx, Inc.	3,495,575	$109,901	2.5%	$19.18	-2.2%	COM	126638105
PTGX	Protagonist Therapeutics Inc.	2,449,183	$56,160	1.3%	$42.63	-59.0%	COM	74366E102
LEGN	Legend Biotech Corporation	814,586	$49,014	1.1%	$50.56	—	ADS	52490G102
MGTX	MeiraGTx Holdings plc	6,641,064	$46,620	1.1%	$9.84	-49.8%	COM	G59665102
NBTX	Nanobiotix S.A.	5,623,816	$40,941	0.9%	$7.53	—	SPONSORED ADS	63009J107
—	Fusion Pharmaceuticals Inc.	3,670,516	$35,274	0.8%	$7.92	—	COM	36118A100
—	Shockwave Medical, Inc.	166,812	$31,788	0.7%	$190.56	—	COM	82489T104
NMRA	Neumora Therapeutics, Inc.	1,849,445	$31,533	0.7%	$12.57	-2.3%	COM	640979100
XNCR	Xencor, Inc.	748,062	$15,881	0.4%	$37.91	-49.8%	COM	98401F105
PRCT	Procept BioRobotics Corporation	357,939	$15,001	0.3%	$38.38	-11.3%	COM	74276L105
FATE	Fate Therapeutics, Inc.	3,379,064	$12,638	0.3%	$78.44	-97.0%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$7,576	0.2%	$64.75	-59.0%	COM	04280A100
—	Vor Biopharma, Inc.	1,074,658	$2,418	0.1%	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	317,704	$2,024	0.0%	$15.61	-60.0%	ORD SHS	M70700105
—	Adicet Bio, Inc.	688,595	$1,301	0.0%	$7.84	—	COM	007002108
ALDX	Aldeyra Therapeutics, Inc.	299,669	$1,052	0.0%	$9.18	-66.4%	COM	01438T106
—	SomaLogic, Inc.	281,052	$711	0.0%	$12.39	—	COM	83444K105
—	BiomX Inc.	2,133,402	$597	0.0%	$3.06	—	COM	09090D103
—	Clearside Biomedical, Inc.	169,629	$198	0.0%	$0.00	—	COM	185063104
—	Senseonics Holdings, Inc.	54,621	$31	0.0%	$3.39	—	COM	81727U105
—	Tracon Pharmaceuticals, Inc.	84,003	$15	0.0%	$3.87	—	COM	89237H209
—	Apollomics, Inc.	13,252	$13	0.0%	$24.20	—	CL A SHS	G0411D107