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: $4.413B (100.0% shares, 0.0% debt)

Holdings (22)

KVUE Kenvue Inc. 88.7%

Value $3.913B Shares 182,329,550 Share Price $21.46 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.8%

— Fusion Pharmaceuticals Inc. 1.8%

Value $78.26M Shares 3,670,516 Share Price $21.32 Est. Cost/Share $7.92 Unrealized @ Report Date —

CVRX CVRx, Inc. 1.7%

Value $74.72M Shares 4,103,430 Share Price $18.21 Est. Cost/Share $19.85 Unrealized @ Report Date -8.3%

PTGX Protagonist Therapeutics Inc. 1.6%

Value $70.85M Shares 2,449,183 Share Price $28.93 Est. Cost/Share $42.63 Unrealized @ Report Date -32.1%

— Shockwave Medical, Inc. 1.2%

Value $54.32M Shares 166,812 Share Price $325.63 Est. Cost/Share $190.56 Unrealized @ Report Date —

LEGN Legend Biotech Corporation 1.0%

Value $45.69M Shares 814,586 Share Price $56.09 Est. Cost/Share $41.61 Unrealized @ Report Date +34.8%

MGTX MeiraGTx Holdings plc 0.9%

Value $40.31M Shares 6,641,064 Share Price $6.07 Est. Cost/Share $9.84 Unrealized @ Report Date -38.3%

NBTX Nanobiotix S.A. 0.8%

Value $36.55M Shares 5,623,816 Share Price $6.50 Est. Cost/Share $6.67 Unrealized @ Report Date -2.6%

NMRA Neumora Therapeutics, Inc. 0.6%

Value $25.43M Shares 1,849,445 Share Price $13.75 Est. Cost/Share $12.57 Unrealized @ Report Date +9.4%

FATE Fate Therapeutics, Inc. 0.6%

Value $24.8M Shares 3,379,064 Share Price $7.34 Est. Cost/Share $78.44 Unrealized @ Report Date -90.6%

PRCT Procept BioRobotics Corporation 0.4%

Value $17.69M Shares 357,939 Share Price $49.42 Est. Cost/Share $38.38 Unrealized @ Report Date +28.8%

XNCR Xencor, Inc. 0.4%

Value $16.55M Shares 748,062 Share Price $22.13 Est. Cost/Share $37.91 Unrealized @ Report Date -41.6%

ARWR Arrowhead Pharmaceuticals, Inc. 0.2%

Value $7.081M Shares 247,598 Share Price $28.60 Est. Cost/Share $64.75 Unrealized @ Report Date -55.8%

— Vor Biopharma, Inc. 0.1%

Value $2.547M Shares 1,074,658 Share Price $2.37 Est. Cost/Share $15.68 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.0%

Value $1.552M Shares 158,852 Share Price $9.77 Est. Cost/Share $15.61 Unrealized @ Report Date -37.4%

ALDX Aldeyra Therapeutics, Inc. 0.0%

Value $980K Shares 299,669 Share Price $3.27 Est. Cost/Share $9.18 Unrealized @ Report Date -64.4%

— BiomX Inc. 0.0%

Value $865K Shares 1,923,201 Share Price $0.45 Est. Cost/Share $3.06 Unrealized @ Report Date —

— Adicet Bio, Inc. 0.0%

Value $857K Shares 364,472 Share Price $2.35 Est. Cost/Share $7.84 Unrealized @ Report Date —

LAB Standard BioTools Inc 0.0%

Value $845K Shares 311,967 Share Price $2.71 Est. Cost/Share $2.41 Unrealized @ Report Date +12.3%

— Clearside Biomedical, Inc. 0.0%

Value $260K Shares 169,629 Share Price $1.53 Est. Cost/Share $1.12 Unrealized @ Report Date —

— Tracon Pharmaceuticals, Inc. 0.0%

Value $36,104 Shares 84,003 Share Price $0.43 Est. Cost/Share $3.87 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $29,009 Shares 54,621 Share Price $0.53 Est. Cost/Share $3.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVUE	Kenvue Inc.	182,329,550	$3.913B	88.7%	$21.46 *	$18.40	+8.8%	COM	49177J102
—	Fusion Pharmaceuticals Inc.	3,670,516	$78.26M	1.8%	$21.32	$7.92	—	COM	36118A100
CVRX	CVRx, Inc.	4,103,430	$74.72M	1.7%	$18.21	$19.85	-8.3%	COM	126638105
PTGX	Protagonist Therapeutics Inc.	2,449,183	$70.85M	1.6%	$28.93	$42.63	-32.1%	COM	74366E102
—	Shockwave Medical, Inc.	166,812	$54.32M	1.2%	$325.63	$190.56	—	COM	82489T104
LEGN	Legend Biotech Corporation	814,586	$45.69M	1.0%	$56.09	$41.61	+34.8%	ADS	52490G102
MGTX	MeiraGTx Holdings plc	6,641,064	$40.31M	0.9%	$6.07	$9.84	-38.3%	COM	G59665102
NBTX	Nanobiotix S.A.	5,623,816	$36.55M	0.8%	$6.50	$6.67	-2.6%	SPONSORED ADS	63009J107
NMRA	Neumora Therapeutics, Inc.	1,849,445	$25.43M	0.6%	$13.75	$12.57	+9.4%	COM	640979100
FATE	Fate Therapeutics, Inc.	3,379,064	$24.8M	0.6%	$7.34	$78.44	-90.6%	COM	31189P102
PRCT	Procept BioRobotics Corporation	357,939	$17.69M	0.4%	$49.42	$38.38	+28.8%	COM	74276L105
XNCR	Xencor, Inc.	748,062	$16.55M	0.4%	$22.13	$37.91	-41.6%	COM	98401F105
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$7.081M	0.2%	$28.60	$64.75	-55.8%	COM	04280A100
—	Vor Biopharma, Inc.	1,074,658	$2.547M	0.1%	$2.37	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	158,852	$1.552M	0.0%	$9.77	$15.61	-37.4%	ORD SHS	M70700105
ALDX	Aldeyra Therapeutics, Inc.	299,669	$980K	0.0%	$3.27	$9.18	-64.4%	COM	01438T106
—	BiomX Inc.	1,923,201	$865K	0.0%	$0.45	$3.06	—	COM	09090D103
—	Adicet Bio, Inc.	364,472	$857K	0.0%	$2.35	$7.84	—	COM	007002108
LAB	Standard BioTools Inc	311,967	$845K	0.0%	$2.71	$2.41	+12.3%	COM	34385P108
—	Clearside Biomedical, Inc.	169,629	$260K	0.0%	$1.53	$1.12	—	COM	185063104
—	Tracon Pharmaceuticals, Inc.	84,003	$36,104	0.0%	$0.43	$3.87	—	COM	89237H209
—	Senseonics Holdings, Inc.	54,621	$29,009	0.0%	$0.53	$3.39	—	COM	81727U105