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: $427M (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 25.8%

Value $110M Shares 2,449,183 Share Price $45.00 Est. Cost/Share $42.63 Unrealized @ Report Date +5.6%

RAPP Rapport Therapeutics, Inc. 12.0%

Value $51.16M Shares 2,498,051 Share Price $20.48 Est. Cost/Share $23.15 Unrealized @ Report Date -11.5%

LEGN Legend Biotech Corporation 9.3%

Value $39.69M Shares 814,586 Share Price $48.73 Est. Cost/Share $41.61 Unrealized @ Report Date +17.1%

CTNM Contineum Therapeutics Inc. 8.9%

Value $37.88M Shares 1,979,173 Share Price $19.14 Est. Cost/Share $16.10 Unrealized @ Report Date +18.8%

CVRX CVRx, Inc. 8.5%

Value $36.15M Shares 4,103,430 Share Price $8.81 Est. Cost/Share $19.85 Unrealized @ Report Date -55.6%

NBTX Nanobiotix S.A. 7.6%

Value $32.34M Shares 5,623,816 Share Price $5.75 Est. Cost/Share $6.67 Unrealized @ Report Date -13.8%

PRCT Procept BioRobotics Corporation 6.7%

Value $28.68M Shares 357,939 Share Price $80.12 Est. Cost/Share $38.38 Unrealized @ Report Date +108.8%

MGTX MeiraGTx Holdings plc 6.5%

Value $27.69M Shares 6,641,064 Share Price $4.17 Est. Cost/Share $9.84 Unrealized @ Report Date -57.6%

NMRA Neumora Therapeutics, Inc. 5.7%

Value $24.43M Shares 1,849,445 Share Price $13.21 Est. Cost/Share $12.57 Unrealized @ Report Date +5.1%

XNCR Xencor, Inc. 3.5%

Value $15.04M Shares 748,062 Share Price $20.11 Est. Cost/Share $37.91 Unrealized @ Report Date -47.0%

FATE Fate Therapeutics, Inc. 2.8%

Value $11.83M Shares 3,379,064 Share Price $3.50 Est. Cost/Share $78.44 Unrealized @ Report Date -95.5%

ARWR Arrowhead Pharmaceuticals, Inc. 1.1%

Value $4.796M Shares 247,598 Share Price $19.37 Est. Cost/Share $64.75 Unrealized @ Report Date -70.1%

— Rallybio Corporation 1.0%

Value $4.255M Shares 3,636,363 Share Price $1.17 Est. Cost/Share $1.34 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.2%

Value $966K Shares 158,852 Share Price $6.08 Est. Cost/Share $15.61 Unrealized @ Report Date -61.0%

— Vor Biopharma, Inc. 0.2%

Value $752K Shares 1,074,658 Share Price $0.70 Est. Cost/Share $15.68 Unrealized @ Report Date —

LAB Standard BioTools Inc 0.1%

Value $602K Shares 311,967 Share Price $1.93 Est. Cost/Share $2.41 Unrealized @ Report Date -20.1%

— Adicet Bio, Inc. 0.1%

Value $525K Shares 364,472 Share Price $1.44 Est. Cost/Share $7.84 Unrealized @ Report Date —

— BiomX Inc. 0.0%

Value $196K Shares 192,321 Share Price $1.02 Est. Cost/Share $3.06 Unrealized @ Report Date —

— Clearside Biomedical, Inc. 0.0%

Value $105K Shares 82,481 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $19,101 Shares 54,621 Share Price $0.35 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	$110M	25.8%	$45.00	$42.63	+5.6%	COM	74366E102
RAPP	Rapport Therapeutics, Inc.	2,498,051	$51.16M	12.0%	$20.48	$23.15	-11.5%	COM	75383L102
LEGN	Legend Biotech Corporation	814,586	$39.69M	9.3%	$48.73	$41.61	+17.1%	SPONSORED ADS	52490G102
CTNM	Contineum Therapeutics Inc.	1,979,173	$37.88M	8.9%	$19.14	$16.10	+18.8%	CL A	21217B100
CVRX	CVRx, Inc.	4,103,430	$36.15M	8.5%	$8.81	$19.85	-55.6%	COM	126638105
NBTX	Nanobiotix S.A.	5,623,816	$32.34M	7.6%	$5.75	$6.67	-13.8%	SPONSORED ADS	63009J107
PRCT	Procept BioRobotics Corporation	357,939	$28.68M	6.7%	$80.12	$38.38	+108.8%	COM	74276L105
MGTX	MeiraGTx Holdings plc	6,641,064	$27.69M	6.5%	$4.17	$9.84	-57.6%	COM	G59665102
NMRA	Neumora Therapeutics, Inc.	1,849,445	$24.43M	5.7%	$13.21	$12.57	+5.1%	COM	640979100
XNCR	Xencor, Inc.	748,062	$15.04M	3.5%	$20.11	$37.91	-47.0%	COM	98401F105
FATE	Fate Therapeutics, Inc.	3,379,064	$11.83M	2.8%	$3.50	$78.44	-95.5%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$4.796M	1.1%	$19.37	$64.75	-70.1%	COM	04280A100
—	Rallybio Corporation	3,636,363	$4.255M	1.0%	$1.17	$1.34	—	COM	75120L100
NNOX	Nano-X Imaging Ltd.	158,852	$966K	0.2%	$6.08	$15.61	-61.0%	ORD SHS	M70700105
—	Vor Biopharma, Inc.	1,074,658	$752K	0.2%	$0.70	$15.68	—	COM	929033108
LAB	Standard BioTools Inc	311,967	$602K	0.1%	$1.93	$2.41	-20.1%	COM	34385P108
—	Adicet Bio, Inc.	364,472	$525K	0.1%	$1.44	$7.84	—	COM	007002108
—	BiomX Inc.	192,321	$196K	0.0%	$1.02	$3.06	—	COM	09090D103
—	Clearside Biomedical, Inc.	82,481	$105K	0.0%	$1.27	$1.27	—	COM	185063104
—	Senseonics Holdings, Inc.	54,621	$19,101	0.0%	$0.35	$3.39	—	COM	81727U105