JOHNSON & JOHNSON Long-Term Concentrated

Location: NEW BRUNSWICK, NJ

CIK: 0000200406 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $427,326 (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 25.8%

Value ($000) $110,213 Shares 2,449,183 Est. Cost $42.63 Unrealized -5.2%

RAPP Rapport Therapeutics, Inc. 12.0%

Value ($000) $51,160 Shares 2,498,051 Est. Cost $23.15 Unrealized -7.2%

LEGN Legend Biotech Corporation 9.3%

Value ($000) $39,695 Shares 814,586 Est. Cost $50.56 Unrealized —

CTNM Contineum Therapeutics Inc. 8.9%

Value ($000) $37,881 Shares 1,979,173 Est. Cost $16.10 Unrealized +19.1%

CVRX CVRx, Inc. 8.5%

Value ($000) $36,151 Shares 4,103,430 Est. Cost $19.85 Unrealized -54.2%

NBTX Nanobiotix S.A. 7.6%

Value ($000) $32,337 Shares 5,623,816 Est. Cost $7.53 Unrealized —

PRCT Procept BioRobotics Corporation 6.7%

Value ($000) $28,678 Shares 357,939 Est. Cost $38.38 Unrealized +85.1%

MGTX MeiraGTx Holdings plc 6.5%

Value ($000) $27,693 Shares 6,641,064 Est. Cost $9.84 Unrealized -56.1%

NMRA Neumora Therapeutics, Inc. 5.7%

Value ($000) $24,431 Shares 1,849,445 Est. Cost $12.57 Unrealized -7.2%

XNCR Xencor, Inc. 3.5%

Value ($000) $15,044 Shares 748,062 Est. Cost $37.91 Unrealized -50.5%

FATE Fate Therapeutics, Inc. 2.8%

Value ($000) $11,827 Shares 3,379,064 Est. Cost $78.44 Unrealized -95.0%

ARWR Arrowhead Pharmaceuticals, Inc. 1.1%

Value ($000) $4,796 Shares 247,598 Est. Cost $64.75 Unrealized -62.3%

— Rallybio Corporation 1.0%

Value ($000) $4,255 Shares 3,636,363 Est. Cost $1.34 Unrealized —

NNOX Nano-X Imaging Ltd. 0.2%

Value ($000) $966 Shares 158,852 Est. Cost $15.61 Unrealized -54.5%

— Vor Biopharma, Inc. 0.2%

Value ($000) $752 Shares 1,074,658 Est. Cost $15.68 Unrealized —

LAB Standard BioTools Inc 0.1%

Value ($000) $602 Shares 311,967 Est. Cost $2.41 Unrealized -18.9%

— Adicet Bio, Inc. 0.1%

Value ($000) $525 Shares 364,472 Est. Cost $7.84 Unrealized —

— BiomX Inc. 0.0%

Value ($000) $196 Shares 192,321 Est. Cost $3.06 Unrealized —

— Clearside Biomedical, Inc. 0.0%

Value ($000) $105 Shares 82,481 Est. Cost $1.27 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $19 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	$110,213	25.8%	$42.63	-5.2%	COM	74366E102
RAPP	Rapport Therapeutics, Inc.	2,498,051	$51,160	12.0%	$23.15	-7.2%	COM	75383L102
LEGN	Legend Biotech Corporation	814,586	$39,695	9.3%	$50.56	—	SPONSORED ADS	52490G102
CTNM	Contineum Therapeutics Inc.	1,979,173	$37,881	8.9%	$16.10	+19.1%	CL A	21217B100
CVRX	CVRx, Inc.	4,103,430	$36,151	8.5%	$19.85	-54.2%	COM	126638105
NBTX	Nanobiotix S.A.	5,623,816	$32,337	7.6%	$7.53	—	SPONSORED ADS	63009J107
PRCT	Procept BioRobotics Corporation	357,939	$28,678	6.7%	$38.38	+85.1%	COM	74276L105
MGTX	MeiraGTx Holdings plc	6,641,064	$27,693	6.5%	$9.84	-56.1%	COM	G59665102
NMRA	Neumora Therapeutics, Inc.	1,849,445	$24,431	5.7%	$12.57	-7.2%	COM	640979100
XNCR	Xencor, Inc.	748,062	$15,044	3.5%	$37.91	-50.5%	COM	98401F105
FATE	Fate Therapeutics, Inc.	3,379,064	$11,827	2.8%	$78.44	-95.0%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$4,796	1.1%	$64.75	-62.3%	COM	04280A100
—	Rallybio Corporation	3,636,363	$4,255	1.0%	$1.34	—	COM	75120L100
NNOX	Nano-X Imaging Ltd.	158,852	$966	0.2%	$15.61	-54.5%	ORD SHS	M70700105
—	Vor Biopharma, Inc.	1,074,658	$752	0.2%	$15.68	—	COM	929033108
LAB	Standard BioTools Inc	311,967	$602	0.1%	$2.41	-18.9%	COM	34385P108
—	Adicet Bio, Inc.	364,472	$525	0.1%	$7.84	—	COM	007002108
—	BiomX Inc.	192,321	$196	0.0%	$3.06	—	COM	09090D103
—	Clearside Biomedical, Inc.	82,481	$105	0.0%	$1.27	—	COM	185063104
—	Senseonics Holdings, Inc.	54,621	$19	0.0%	$3.39	—	COM	81727U105