JOHNSON & JOHNSON Long-Term Concentrated

Location: NEW BRUNSWICK, NJ

CIK: 0000200406 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $4,413,029 (100.0% shares, 0.0% debt)

Holdings (22)

KVUE Kenvue Inc. 88.7%

Value ($000) $3,912,792 Shares 182,329,550 Est. Cost $18.40 Unrealized +2.4%

— Fusion Pharmaceuticals Inc. 1.8%

Value ($000) $78,255 Shares 3,670,516 Est. Cost $7.92 Unrealized —

CVRX CVRx, Inc. 1.7%

Value ($000) $74,723 Shares 4,103,430 Est. Cost $19.85 Unrealized +19.3%

PTGX Protagonist Therapeutics Inc. 1.6%

Value ($000) $70,855 Shares 2,449,183 Est. Cost $42.63 Unrealized -36.2%

— Shockwave Medical, Inc. 1.2%

Value ($000) $54,319 Shares 166,812 Est. Cost $190.56 Unrealized —

LEGN Legend Biotech Corporation 1.0%

Value ($000) $45,690 Shares 814,586 Est. Cost $50.56 Unrealized —

MGTX MeiraGTx Holdings plc 0.9%

Value ($000) $40,311 Shares 6,641,064 Est. Cost $9.84 Unrealized -35.8%

NBTX Nanobiotix S.A. 0.8%

Value ($000) $36,554 Shares 5,623,816 Est. Cost $7.53 Unrealized —

NMRA Neumora Therapeutics, Inc. 0.6%

Value ($000) $25,430 Shares 1,849,445 Est. Cost $12.57 Unrealized +28.6%

FATE Fate Therapeutics, Inc. 0.6%

Value ($000) $24,802 Shares 3,379,064 Est. Cost $78.44 Unrealized -92.1%

PRCT Procept BioRobotics Corporation 0.4%

Value ($000) $17,689 Shares 357,939 Est. Cost $38.38 Unrealized +24.0%

XNCR Xencor, Inc. 0.4%

Value ($000) $16,555 Shares 748,062 Est. Cost $37.91 Unrealized -43.0%

ARWR Arrowhead Pharmaceuticals, Inc. 0.2%

Value ($000) $7,081 Shares 247,598 Est. Cost $64.75 Unrealized -50.6%

— Vor Biopharma, Inc. 0.1%

Value ($000) $2,547 Shares 1,074,658 Est. Cost $15.68 Unrealized —

NNOX Nano-X Imaging Ltd. 0.0%

Value ($000) $1,552 Shares 158,852 Est. Cost $15.61 Unrealized -48.7%

ALDX Aldeyra Therapeutics, Inc. 0.0%

Value ($000) $980 Shares 299,669 Est. Cost $9.18 Unrealized -64.2%

— BiomX Inc. 0.0%

Value ($000) $865 Shares 1,923,201 Est. Cost $3.06 Unrealized —

— Adicet Bio, Inc. 0.0%

Value ($000) $857 Shares 364,472 Est. Cost $7.84 Unrealized —

LAB Standard BioTools Inc 0.0%

Value ($000) $845 Shares 311,967 Est. Cost $2.41 Unrealized 0.0%

— Clearside Biomedical, Inc. 0.0%

Value ($000) $260 Shares 169,629 Est. Cost $0.00 Unrealized —

— Tracon Pharmaceuticals, Inc. 0.0%

Value ($000) $36 Shares 84,003 Est. Cost $3.87 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $29 Shares 54,621 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	Kenvue Inc.	182,329,550	$3,912,792	88.7%	$18.40	+2.4%	COM	49177J102
—	Fusion Pharmaceuticals Inc.	3,670,516	$78,255	1.8%	$7.92	—	COM	36118A100
CVRX	CVRx, Inc.	4,103,430	$74,723	1.7%	$19.85	+19.3%	COM	126638105
PTGX	Protagonist Therapeutics Inc.	2,449,183	$70,855	1.6%	$42.63	-36.2%	COM	74366E102
—	Shockwave Medical, Inc.	166,812	$54,319	1.2%	$190.56	—	COM	82489T104
LEGN	Legend Biotech Corporation	814,586	$45,690	1.0%	$50.56	—	ADS	52490G102
MGTX	MeiraGTx Holdings plc	6,641,064	$40,311	0.9%	$9.84	-35.8%	COM	G59665102
NBTX	Nanobiotix S.A.	5,623,816	$36,554	0.8%	$7.53	—	SPONSORED ADS	63009J107
NMRA	Neumora Therapeutics, Inc.	1,849,445	$25,430	0.6%	$12.57	+28.6%	COM	640979100
FATE	Fate Therapeutics, Inc.	3,379,064	$24,802	0.6%	$78.44	-92.1%	COM	31189P102
PRCT	Procept BioRobotics Corporation	357,939	$17,689	0.4%	$38.38	+24.0%	COM	74276L105
XNCR	Xencor, Inc.	748,062	$16,555	0.4%	$37.91	-43.0%	COM	98401F105
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$7,081	0.2%	$64.75	-50.6%	COM	04280A100
—	Vor Biopharma, Inc.	1,074,658	$2,547	0.1%	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	158,852	$1,552	0.0%	$15.61	-48.7%	ORD SHS	M70700105
ALDX	Aldeyra Therapeutics, Inc.	299,669	$980	0.0%	$9.18	-64.2%	COM	01438T106
—	BiomX Inc.	1,923,201	$865	0.0%	$3.06	—	COM	09090D103
—	Adicet Bio, Inc.	364,472	$857	0.0%	$7.84	—	COM	007002108
LAB	Standard BioTools Inc	311,967	$845	0.0%	$2.41	0.0%	COM	34385P108
—	Clearside Biomedical, Inc.	169,629	$260	0.0%	$0.00	—	COM	185063104
—	Tracon Pharmaceuticals, Inc.	84,003	$36	0.0%	$3.87	—	COM	89237H209
—	Senseonics Holdings, Inc.	54,621	$29	0.0%	$3.39	—	COM	81727U105