JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 21.2%

Value $84.86M Shares 2,449,183 Share Price $34.65 Est. Cost/Share $42.63 Unrealized @ Report Date -18.7%

RAPP Rapport Therapeutics, Inc. 14.5%

Value $58.1M Shares 2,498,051 Share Price $23.26 Est. Cost/Share $23.15 Unrealized @ Report Date +0.5%

CVRX CVRx, Inc. 12.3%

Value $49.2M Shares 4,103,430 Share Price $11.99 Est. Cost/Share $19.85 Unrealized @ Report Date -39.6%

LEGN Legend Biotech Corporation 9.0%

Value $36.08M Shares 814,586 Share Price $44.29 Est. Cost/Share $41.61 Unrealized @ Report Date +6.4%

CTNM Contineum Therapeutics Inc. 8.7%

Value $34.85M Shares 1,979,173 Share Price $17.61 Est. Cost/Share $16.10 Unrealized @ Report Date +9.3%

NBTX Nanobiotix S.A. 7.0%

Value $28.12M Shares 5,623,816 Share Price $5.00 Est. Cost/Share $6.67 Unrealized @ Report Date -25.0%

MGTX MeiraGTx Holdings plc 7.0%

Value $27.96M Shares 6,641,064 Share Price $4.21 Est. Cost/Share $9.84 Unrealized @ Report Date -57.2%

PRCT Procept BioRobotics Corporation 5.5%

Value $21.87M Shares 357,939 Share Price $61.09 Est. Cost/Share $38.38 Unrealized @ Report Date +59.2%

NMRA Neumora Therapeutics, Inc. 4.5%

Value $18.18M Shares 1,849,445 Share Price $9.83 Est. Cost/Share $12.57 Unrealized @ Report Date -21.8%

XNCR Xencor, Inc. 3.5%

Value $14.16M Shares 748,062 Share Price $18.93 Est. Cost/Share $37.91 Unrealized @ Report Date -50.1%

FATE Fate Therapeutics, Inc. 2.8%

Value $11.08M Shares 3,379,064 Share Price $3.28 Est. Cost/Share $78.44 Unrealized @ Report Date -95.8%

ARWR Arrowhead Pharmaceuticals, Inc. 1.6%

Value $6.435M Shares 247,598 Share Price $25.99 Est. Cost/Share $64.75 Unrealized @ Report Date -59.9%

— Rallybio Corporation 1.2%

Value $4.873M Shares 3,636,363 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.3%

Value $1.166M Shares 158,852 Share Price $7.34 Est. Cost/Share $15.61 Unrealized @ Report Date -53.0%

— Vor Biopharma, Inc. 0.3%

Value $1.075M Shares 1,074,658 Share Price $1.00 Est. Cost/Share $15.68 Unrealized @ Report Date —

ALDX Aldeyra Therapeutics, Inc. 0.2%

Value $992K Shares 299,669 Share Price $3.31 Est. Cost/Share $9.18 Unrealized @ Report Date -63.9%

— BiomX Inc. 0.2%

Value $646K Shares 1,923,201 Share Price $0.34 Est. Cost/Share $3.06 Unrealized @ Report Date —

LAB Standard BioTools Inc 0.1%

Value $552K Shares 311,967 Share Price $1.77 Est. Cost/Share $2.41 Unrealized @ Report Date -26.7%

— Adicet Bio, Inc. 0.1%

Value $441K Shares 364,472 Share Price $1.21 Est. Cost/Share $7.84 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $21,794 Shares 54,621 Share Price $0.40 Est. Cost/Share $3.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTGX	Protagonist Therapeutics Inc.	2,449,183	$84.86M	21.2%	$34.65	$42.63	-18.7%	COM	74366E102
RAPP	Rapport Therapeutics, Inc.	2,498,051	$58.1M	14.5%	$23.26	$23.15	+0.5%	COM	75383L102
CVRX	CVRx, Inc.	4,103,430	$49.2M	12.3%	$11.99	$19.85	-39.6%	COM	126638105
LEGN	Legend Biotech Corporation	814,586	$36.08M	9.0%	$44.29	$41.61	+6.4%	SPONSORED ADS	52490G102
CTNM	Contineum Therapeutics Inc.	1,979,173	$34.85M	8.7%	$17.61	$16.10	+9.3%	CL A	21217B100
NBTX	Nanobiotix S.A.	5,623,816	$28.12M	7.0%	$5.00	$6.67	-25.0%	SPONSORED ADS	63009J107
MGTX	MeiraGTx Holdings plc	6,641,064	$27.96M	7.0%	$4.21	$9.84	-57.2%	COM	G59665102
PRCT	Procept BioRobotics Corporation	357,939	$21.87M	5.5%	$61.09	$38.38	+59.2%	COM	74276L105
NMRA	Neumora Therapeutics, Inc.	1,849,445	$18.18M	4.5%	$9.83	$12.57	-21.8%	COM	640979100
XNCR	Xencor, Inc.	748,062	$14.16M	3.5%	$18.93	$37.91	-50.1%	COM	98401F105
FATE	Fate Therapeutics, Inc.	3,379,064	$11.08M	2.8%	$3.28	$78.44	-95.8%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$6.435M	1.6%	$25.99	$64.75	-59.9%	COM	04280A100
—	Rallybio Corporation	3,636,363	$4.873M	1.2%	$1.34	$1.34	—	COM	75120L100
NNOX	Nano-X Imaging Ltd.	158,852	$1.166M	0.3%	$7.34	$15.61	-53.0%	ORD SHS	M70700105
—	Vor Biopharma, Inc.	1,074,658	$1.075M	0.3%	$1.00	$15.68	—	COM	929033108
ALDX	Aldeyra Therapeutics, Inc.	299,669	$992K	0.2%	$3.31	$9.18	-63.9%	COM	01438T106
—	BiomX Inc.	1,923,201	$646K	0.2%	$0.34	$3.06	—	COM	09090D103
LAB	Standard BioTools Inc	311,967	$552K	0.1%	$1.77	$2.41	-26.7%	COM	34385P108
—	Adicet Bio, Inc.	364,472	$441K	0.1%	$1.21	$7.84	—	COM	007002108
—	Senseonics Holdings, Inc.	54,621	$21,794	0.0%	$0.40	$3.39	—	COM	81727U105