JOHNSON & JOHNSON Long-Term Concentrated

Location: NEW BRUNSWICK, NJ

CIK: 0000200406 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $386,127 (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 24.5%

Value ($000) $94,538 Shares 2,449,183 Est. Cost $42.63 Unrealized +2.3%

CVRX CVRx, Inc. 13.5%

Value ($000) $51,990 Shares 4,103,430 Est. Cost $19.85 Unrealized -37.8%

RAPP Rapport Therapeutics, Inc. 11.5%

Value ($000) $44,315 Shares 2,498,051 Est. Cost $23.15 Unrealized -4.3%

MGTX MeiraGTx Holdings plc 10.5%

Value ($000) $40,444 Shares 6,641,064 Est. Cost $9.84 Unrealized -40.5%

CTNM Contineum Therapeutics Inc. 7.5%

Value ($000) $28,995 Shares 1,979,173 Est. Cost $16.10 Unrealized -1.7%

PRCT Procept BioRobotics Corporation 7.5%

Value ($000) $28,821 Shares 357,939 Est. Cost $38.38 Unrealized +122.6%

LEGN Legend Biotech Corporation 6.9%

Value ($000) $26,507 Shares 814,586 Est. Cost $50.56 Unrealized —

NMRA Neumora Therapeutics, Inc. 5.1%

Value ($000) $19,604 Shares 1,849,445 Est. Cost $12.57 Unrealized -4.6%

XNCR Xencor, Inc. 4.5%

Value ($000) $17,190 Shares 748,062 Est. Cost $37.91 Unrealized -39.4%

NBTX Nanobiotix S.A. 4.2%

Value ($000) $16,140 Shares 5,623,816 Est. Cost $7.53 Unrealized —

FATE Fate Therapeutics, Inc. 1.4%

Value ($000) $5,575 Shares 3,379,064 Est. Cost $78.44 Unrealized -96.8%

ARWR Arrowhead Pharmaceuticals, Inc. 1.2%

Value ($000) $4,655 Shares 247,598 Est. Cost $64.75 Unrealized -68.2%

— Rallybio Corporation 0.9%

Value ($000) $3,491 Shares 3,636,363 Est. Cost $1.34 Unrealized —

— Vor Biopharma, Inc. 0.3%

Value ($000) $1,193 Shares 1,074,658 Est. Cost $15.68 Unrealized —

NNOX Nano-X Imaging Ltd. 0.3%

Value ($000) $1,144 Shares 158,852 Est. Cost $15.61 Unrealized -59.0%

LAB Standard BioTools Inc 0.1%

Value ($000) $546 Shares 311,967 Est. Cost $2.41 Unrealized -22.8%

— Lyell Immunopharma Inc. 0.1%

Value ($000) $527 Shares 823,317 Est. Cost $0.64 Unrealized —

— Adicet Bio, Inc. 0.1%

Value ($000) $351 Shares 364,472 Est. Cost $7.84 Unrealized —

— BiomX Inc. 0.0%

Value ($000) $71 Shares 96,866 Est. Cost $3.06 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $29 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	$94,538	24.5%	$42.63	+2.3%	COM	74366E102
CVRX	CVRx, Inc.	4,103,430	$51,990	13.5%	$19.85	-37.8%	COM	126638105
RAPP	Rapport Therapeutics, Inc.	2,498,051	$44,315	11.5%	$23.15	-4.3%	COM	75383L102
MGTX	MeiraGTx Holdings plc	6,641,064	$40,444	10.5%	$9.84	-40.5%	COM	G59665102
CTNM	Contineum Therapeutics Inc.	1,979,173	$28,995	7.5%	$16.10	-1.7%	CL A	21217B100
PRCT	Procept BioRobotics Corporation	357,939	$28,821	7.5%	$38.38	+122.6%	COM	74276L105
LEGN	Legend Biotech Corporation	814,586	$26,507	6.9%	$50.56	—	SPONSORED ADS	52490G102
NMRA	Neumora Therapeutics, Inc.	1,849,445	$19,604	5.1%	$12.57	-4.6%	COM	640979100
XNCR	Xencor, Inc.	748,062	$17,190	4.5%	$37.91	-39.4%	COM	98401F105
NBTX	Nanobiotix S.A.	5,623,816	$16,140	4.2%	$7.53	—	SPONSORED ADS	63009J107
FATE	Fate Therapeutics, Inc.	3,379,064	$5,575	1.4%	$78.44	-96.8%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$4,655	1.2%	$64.75	-68.2%	COM	04280A100
—	Rallybio Corporation	3,636,363	$3,491	0.9%	$1.34	—	COM	75120L100
—	Vor Biopharma, Inc.	1,074,658	$1,193	0.3%	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	158,852	$1,144	0.3%	$15.61	-59.0%	ORD SHS	M70700105
LAB	Standard BioTools Inc	311,967	$546	0.1%	$2.41	-22.8%	COM	34385P108
—	Lyell Immunopharma Inc.	823,317	$527	0.1%	$0.64	—	COM	55083R104
—	Adicet Bio, Inc.	364,472	$351	0.1%	$7.84	—	COM	007002108
—	BiomX Inc.	96,866	$71	0.0%	$3.06	—	COM	09090D103
—	Senseonics Holdings, Inc.	54,621	$29	0.0%	$3.39	—	COM	81727U105