JOHNSON & JOHNSON Long-Term Concentrated

Location: NEW BRUNSWICK, NJ

CIK: 0000200406 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $341,872 (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 34.6%

Value ($000) $118,442 Shares 2,449,183 Est. Cost $42.63 Unrealized -1.7%

CVRX CVRx, Inc. 14.7%

Value ($000) $50,185 Shares 4,103,430 Est. Cost $19.85 Unrealized -28.8%

MGTX MeiraGTx Holdings plc 13.2%

Value ($000) $45,026 Shares 6,641,064 Est. Cost $9.84 Unrealized -31.8%

LEGN Legend Biotech Corporation 8.1%

Value ($000) $27,639 Shares 814,586 Est. Cost $50.56 Unrealized —

RAPP Rapport Therapeutics, Inc. 7.3%

Value ($000) $25,055 Shares 2,498,051 Est. Cost $23.15 Unrealized -43.9%

PRCT Procept BioRobotics Corporation 6.1%

Value ($000) $20,854 Shares 357,939 Est. Cost $38.38 Unrealized +77.9%

NBTX Nanobiotix S.A. 5.9%

Value ($000) $20,133 Shares 5,623,816 Est. Cost $7.53 Unrealized —

CTNM Contineum Therapeutics Inc. 4.0%

Value ($000) $13,815 Shares 1,979,173 Est. Cost $16.10 Unrealized -43.5%

XNCR Xencor, Inc. 2.3%

Value ($000) $7,959 Shares 748,062 Est. Cost $37.91 Unrealized -56.4%

ARWR Arrowhead Pharmaceuticals, Inc. 0.9%

Value ($000) $3,154 Shares 247,598 Est. Cost $64.75 Unrealized -71.9%

FATE Fate Therapeutics, Inc. 0.8%

Value ($000) $2,670 Shares 3,379,064 Est. Cost $78.44 Unrealized -98.4%

— Rallybio Corporation 0.7%

Value ($000) $2,380 Shares 3,636,363 Est. Cost $1.34 Unrealized —

NMRA Neumora Therapeutics, Inc. 0.5%

Value ($000) $1,849 Shares 1,849,445 Est. Cost $12.57 Unrealized -86.4%

NNOX Nano-X Imaging Ltd. 0.2%

Value ($000) $793 Shares 158,852 Est. Cost $15.61 Unrealized -55.7%

— Vor Biopharma, Inc. 0.2%

Value ($000) $771 Shares 1,074,658 Est. Cost $15.68 Unrealized —

— Lyell Immunopharma Inc. 0.1%

Value ($000) $443 Shares 823,317 Est. Cost $0.64 Unrealized —

LAB Standard BioTools Inc 0.1%

Value ($000) $337 Shares 311,967 Est. Cost $2.41 Unrealized -41.8%

— Adicet Bio, Inc. 0.1%

Value ($000) $275 Shares 364,472 Est. Cost $7.84 Unrealized —

— BiomX Inc. 0.0%

Value ($000) $54 Shares 96,866 Est. Cost $3.06 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $36 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	$118,442	34.6%	$42.63	-1.7%	COM	74366E102
CVRX	CVRx, Inc.	4,103,430	$50,185	14.7%	$19.85	-28.8%	COM	126638105
MGTX	MeiraGTx Holdings plc	6,641,064	$45,026	13.2%	$9.84	-31.8%	COM	G59665102
LEGN	Legend Biotech Corporation	814,586	$27,639	8.1%	$50.56	—	SPONSORED ADS	52490G102
RAPP	Rapport Therapeutics, Inc.	2,498,051	$25,055	7.3%	$23.15	-43.9%	COM	75383L102
PRCT	Procept BioRobotics Corporation	357,939	$20,854	6.1%	$38.38	+77.9%	COM	74276L105
NBTX	Nanobiotix S.A.	5,623,816	$20,133	5.9%	$7.53	—	SPONSORED ADS	63009J107
CTNM	Contineum Therapeutics Inc.	1,979,173	$13,815	4.0%	$16.10	-43.5%	CL A	21217B100
XNCR	Xencor, Inc.	748,062	$7,959	2.3%	$37.91	-56.4%	COM	98401F105
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$3,154	0.9%	$64.75	-71.9%	COM	04280A100
FATE	Fate Therapeutics, Inc.	3,379,064	$2,670	0.8%	$78.44	-98.4%	COM	31189P102
—	Rallybio Corporation	3,636,363	$2,380	0.7%	$1.34	—	COM	75120L100
NMRA	Neumora Therapeutics, Inc.	1,849,445	$1,849	0.5%	$12.57	-86.4%	COM	640979100
NNOX	Nano-X Imaging Ltd.	158,852	$793	0.2%	$15.61	-55.7%	ORD SHS	M70700105
—	Vor Biopharma, Inc.	1,074,658	$771	0.2%	$15.68	—	COM	929033108
—	Lyell Immunopharma Inc.	823,317	$443	0.1%	$0.64	—	COM	55083R104
LAB	Standard BioTools Inc	311,967	$337	0.1%	$2.41	-41.8%	COM	34385P108
—	Adicet Bio, Inc.	364,472	$275	0.1%	$7.84	—	COM	007002108
—	BiomX Inc.	96,866	$54	0.0%	$3.06	—	COM	09090D103
—	Senseonics Holdings, Inc.	54,621	$36	0.0%	$3.39	—	COM	81727U105