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: $386M (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 24.5%

Value $94.54M Shares 2,449,183 Share Price $38.60 Est. Cost/Share $42.63 Unrealized @ Report Date -9.5%

CVRX CVRx, Inc. 13.5%

Value $51.99M Shares 4,103,430 Share Price $12.67 Est. Cost/Share $19.85 Unrealized @ Report Date -36.2%

RAPP Rapport Therapeutics, Inc. 11.5%

Value $44.32M Shares 2,498,051 Share Price $17.74 Est. Cost/Share $23.15 Unrealized @ Report Date -23.4%

MGTX MeiraGTx Holdings plc 10.5%

Value $40.44M Shares 6,641,064 Share Price $6.09 Est. Cost/Share $9.84 Unrealized @ Report Date -38.1%

CTNM Contineum Therapeutics Inc. 7.5%

Value $28.99M Shares 1,979,173 Share Price $14.65 Est. Cost/Share $16.10 Unrealized @ Report Date -9.0%

PRCT Procept BioRobotics Corporation 7.5%

Value $28.82M Shares 357,939 Share Price $80.52 Est. Cost/Share $38.38 Unrealized @ Report Date +109.8%

LEGN Legend Biotech Corporation 6.9%

Value $26.51M Shares 814,586 Share Price $32.54 Est. Cost/Share $41.61 Unrealized @ Report Date -21.8%

NMRA Neumora Therapeutics, Inc. 5.1%

Value $19.6M Shares 1,849,445 Share Price $10.60 Est. Cost/Share $12.57 Unrealized @ Report Date -15.7%

XNCR Xencor, Inc. 4.5%

Value $17.19M Shares 748,062 Share Price $22.98 Est. Cost/Share $37.91 Unrealized @ Report Date -39.4%

NBTX Nanobiotix S.A. 4.2%

Value $16.14M Shares 5,623,816 Share Price $2.87 Est. Cost/Share $6.67 Unrealized @ Report Date -57.0%

FATE Fate Therapeutics, Inc. 1.4%

Value $5.575M Shares 3,379,064 Share Price $1.65 Est. Cost/Share $78.44 Unrealized @ Report Date -97.9%

ARWR Arrowhead Pharmaceuticals, Inc. 1.2%

Value $4.655M Shares 247,598 Share Price $18.80 Est. Cost/Share $64.75 Unrealized @ Report Date -71.0%

— Rallybio Corporation 0.9%

Value $3.491M Shares 3,636,363 Share Price $0.96 Est. Cost/Share $1.34 Unrealized @ Report Date —

— Vor Biopharma, Inc. 0.3%

Value $1.193M Shares 1,074,658 Share Price $1.11 Est. Cost/Share $15.68 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.3%

Value $1.144M Shares 158,852 Share Price $7.20 Est. Cost/Share $15.61 Unrealized @ Report Date -53.9%

LAB Standard BioTools Inc 0.1%

Value $546K Shares 311,967 Share Price $1.75 Est. Cost/Share $2.41 Unrealized @ Report Date -27.5%

— Lyell Immunopharma Inc. 0.1%

Value $527K Shares 823,317 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —

— Adicet Bio, Inc. 0.1%

Value $351K Shares 364,472 Share Price $0.96 Est. Cost/Share $7.84 Unrealized @ Report Date —

— BiomX Inc. 0.0%

Value $70,722 Shares 96,866 Share Price $0.73 Est. Cost/Share $3.06 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $28,589 Shares 54,621 Share Price $0.52 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	$94.54M	24.5%	$38.60	$42.63	-9.5%	COM	74366E102
CVRX	CVRx, Inc.	4,103,430	$51.99M	13.5%	$12.67	$19.85	-36.2%	COM	126638105
RAPP	Rapport Therapeutics, Inc.	2,498,051	$44.32M	11.5%	$17.74	$23.15	-23.4%	COM	75383L102
MGTX	MeiraGTx Holdings plc	6,641,064	$40.44M	10.5%	$6.09	$9.84	-38.1%	COM	G59665102
CTNM	Contineum Therapeutics Inc.	1,979,173	$28.99M	7.5%	$14.65	$16.10	-9.0%	CL A	21217B100
PRCT	Procept BioRobotics Corporation	357,939	$28.82M	7.5%	$80.52	$38.38	+109.8%	COM	74276L105
LEGN	Legend Biotech Corporation	814,586	$26.51M	6.9%	$32.54	$41.61	-21.8%	SPONSORED ADS	52490G102
NMRA	Neumora Therapeutics, Inc.	1,849,445	$19.6M	5.1%	$10.60	$12.57	-15.7%	COM	640979100
XNCR	Xencor, Inc.	748,062	$17.19M	4.5%	$22.98	$37.91	-39.4%	COM	98401F105
NBTX	Nanobiotix S.A.	5,623,816	$16.14M	4.2%	$2.87	$6.67	-57.0%	SPONSORED ADS	63009J107
FATE	Fate Therapeutics, Inc.	3,379,064	$5.575M	1.4%	$1.65	$78.44	-97.9%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$4.655M	1.2%	$18.80	$64.75	-71.0%	COM	04280A100
—	Rallybio Corporation	3,636,363	$3.491M	0.9%	$0.96	$1.34	—	COM	75120L100
—	Vor Biopharma, Inc.	1,074,658	$1.193M	0.3%	$1.11	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	158,852	$1.144M	0.3%	$7.20	$15.61	-53.9%	ORD SHS	M70700105
LAB	Standard BioTools Inc	311,967	$546K	0.1%	$1.75	$2.41	-27.5%	COM	34385P108
—	Lyell Immunopharma Inc.	823,317	$527K	0.1%	$0.64	$0.64	—	COM	55083R104
—	Adicet Bio, Inc.	364,472	$351K	0.1%	$0.96	$7.84	—	COM	007002108
—	BiomX Inc.	96,866	$70,722	0.0%	$0.73	$3.06	—	COM	09090D103
—	Senseonics Holdings, Inc.	54,621	$28,589	0.0%	$0.52	$3.39	—	COM	81727U105