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 ($000): $400,671 (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 21.2%

Value ($000) $84,864 Shares 2,449,183 Est. Cost $42.63 Unrealized -31.3%

RAPP Rapport Therapeutics, Inc. 14.5%

Value ($000) $58,105 Shares 2,498,051 Est. Cost $23.15 Unrealized 0.0%

CVRX CVRx, Inc. 12.3%

Value ($000) $49,200 Shares 4,103,430 Est. Cost $19.85 Unrealized -42.0%

LEGN Legend Biotech Corporation 9.0%

Value ($000) $36,078 Shares 814,586 Est. Cost $50.56 Unrealized —

CTNM Contineum Therapeutics Inc. 8.7%

Value ($000) $34,853 Shares 1,979,173 Est. Cost $16.10 Unrealized 0.0%

NBTX Nanobiotix S.A. 7.0%

Value ($000) $28,119 Shares 5,623,816 Est. Cost $7.53 Unrealized —

MGTX MeiraGTx Holdings plc 7.0%

Value ($000) $27,959 Shares 6,641,064 Est. Cost $9.84 Unrealized -48.7%

PRCT Procept BioRobotics Corporation 5.5%

Value ($000) $21,866 Shares 357,939 Est. Cost $38.38 Unrealized +55.0%

NMRA Neumora Therapeutics, Inc. 4.5%

Value ($000) $18,180 Shares 1,849,445 Est. Cost $12.57 Unrealized -17.7%

XNCR Xencor, Inc. 3.5%

Value ($000) $14,161 Shares 748,062 Est. Cost $37.91 Unrealized -43.4%

FATE Fate Therapeutics, Inc. 2.8%

Value ($000) $11,083 Shares 3,379,064 Est. Cost $78.44 Unrealized -94.4%

ARWR Arrowhead Pharmaceuticals, Inc. 1.6%

Value ($000) $6,435 Shares 247,598 Est. Cost $64.75 Unrealized -62.0%

— Rallybio Corporation 1.2%

Value ($000) $4,873 Shares 3,636,363 Est. Cost $1.34 Unrealized —

NNOX Nano-X Imaging Ltd. 0.3%

Value ($000) $1,166 Shares 158,852 Est. Cost $15.61 Unrealized -43.0%

— Vor Biopharma, Inc. 0.3%

Value ($000) $1,075 Shares 1,074,658 Est. Cost $15.68 Unrealized —

ALDX Aldeyra Therapeutics, Inc. 0.2%

Value ($000) $992 Shares 299,669 Est. Cost $9.18 Unrealized -57.3%

— BiomX Inc. 0.2%

Value ($000) $646 Shares 1,923,201 Est. Cost $3.06 Unrealized —

LAB Standard BioTools Inc 0.1%

Value ($000) $552 Shares 311,967 Est. Cost $2.41 Unrealized +1.3%

— Adicet Bio, Inc. 0.1%

Value ($000) $441 Shares 364,472 Est. Cost $7.84 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $22 Shares 54,621 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTGX	Protagonist Therapeutics Inc.	2,449,183	$84,864	21.2%	$42.63	-31.3%	COM	74366E102
RAPP	Rapport Therapeutics, Inc.	2,498,051	$58,105	14.5%	$23.15	0.0%	COM	75383L102
CVRX	CVRx, Inc.	4,103,430	$49,200	12.3%	$19.85	-42.0%	COM	126638105
LEGN	Legend Biotech Corporation	814,586	$36,078	9.0%	$50.56	—	SPONSORED ADS	52490G102
CTNM	Contineum Therapeutics Inc.	1,979,173	$34,853	8.7%	$16.10	0.0%	CL A	21217B100
NBTX	Nanobiotix S.A.	5,623,816	$28,119	7.0%	$7.53	—	SPONSORED ADS	63009J107
MGTX	MeiraGTx Holdings plc	6,641,064	$27,959	7.0%	$9.84	-48.7%	COM	G59665102
PRCT	Procept BioRobotics Corporation	357,939	$21,866	5.5%	$38.38	+55.0%	COM	74276L105
NMRA	Neumora Therapeutics, Inc.	1,849,445	$18,180	4.5%	$12.57	-17.7%	COM	640979100
XNCR	Xencor, Inc.	748,062	$14,161	3.5%	$37.91	-43.4%	COM	98401F105
FATE	Fate Therapeutics, Inc.	3,379,064	$11,083	2.8%	$78.44	-94.4%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$6,435	1.6%	$64.75	-62.0%	COM	04280A100
—	Rallybio Corporation	3,636,363	$4,873	1.2%	$1.34	—	COM	75120L100
NNOX	Nano-X Imaging Ltd.	158,852	$1,166	0.3%	$15.61	-43.0%	ORD SHS	M70700105
—	Vor Biopharma, Inc.	1,074,658	$1,075	0.3%	$15.68	—	COM	929033108
ALDX	Aldeyra Therapeutics, Inc.	299,669	$992	0.2%	$9.18	-57.3%	COM	01438T106
—	BiomX Inc.	1,923,201	$646	0.2%	$3.06	—	COM	09090D103
LAB	Standard BioTools Inc	311,967	$552	0.1%	$2.41	+1.3%	COM	34385P108
—	Adicet Bio, Inc.	364,472	$441	0.1%	$7.84	—	COM	007002108
—	Senseonics Holdings, Inc.	54,621	$22	0.0%	$3.39	—	COM	81727U105