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: $342M (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 34.6%

Value $118M Shares 2,449,183 Share Price $48.36 Est. Cost/Share $42.63 Unrealized @ Report Date +13.4%

CVRX CVRx, Inc. 14.7%

Value $50.18M Shares 4,103,430 Share Price $12.23 Est. Cost/Share $19.85 Unrealized @ Report Date -38.4%

MGTX MeiraGTx Holdings plc 13.2%

Value $45.03M Shares 6,641,064 Share Price $6.78 Est. Cost/Share $9.84 Unrealized @ Report Date -31.1%

LEGN Legend Biotech Corporation 8.1%

Value $27.64M Shares 814,586 Share Price $33.93 Est. Cost/Share $41.61 Unrealized @ Report Date -18.5%

RAPP Rapport Therapeutics, Inc. 7.3%

Value $25.06M Shares 2,498,051 Share Price $10.03 Est. Cost/Share $23.15 Unrealized @ Report Date -56.7%

PRCT Procept BioRobotics Corporation 6.1%

Value $20.85M Shares 357,939 Share Price $58.26 Est. Cost/Share $38.38 Unrealized @ Report Date +51.8%

NBTX Nanobiotix S.A. 5.9%

Value $20.13M Shares 5,623,816 Share Price $3.58 Est. Cost/Share $6.67 Unrealized @ Report Date -46.3%

CTNM Contineum Therapeutics Inc. 4.0%

Value $13.81M Shares 1,979,173 Share Price $6.98 Est. Cost/Share $16.10 Unrealized @ Report Date -56.7%

XNCR Xencor, Inc. 2.3%

Value $7.959M Shares 748,062 Share Price $10.64 Est. Cost/Share $37.91 Unrealized @ Report Date -71.9%

ARWR Arrowhead Pharmaceuticals, Inc. 0.9%

Value $3.154M Shares 247,598 Share Price $12.74 Est. Cost/Share $64.75 Unrealized @ Report Date -80.3%

FATE Fate Therapeutics, Inc. 0.8%

Value $2.67M Shares 3,379,064 Share Price $0.79 Est. Cost/Share $78.44 Unrealized @ Report Date -99.0%

— Rallybio Corporation 0.7%

Value $2.38M Shares 3,636,363 Share Price $0.65 Est. Cost/Share $1.34 Unrealized @ Report Date —

NMRA Neumora Therapeutics, Inc. 0.5%

Value $1.849M Shares 1,849,445 Share Price $1.00 Est. Cost/Share $12.57 Unrealized @ Report Date -92.0%

NNOX Nano-X Imaging Ltd. 0.2%

Value $793K Shares 158,852 Share Price $5.00 Est. Cost/Share $15.61 Unrealized @ Report Date -68.0%

— Vor Biopharma, Inc. 0.2%

Value $771K Shares 1,074,658 Share Price $0.72 Est. Cost/Share $15.68 Unrealized @ Report Date —

— Lyell Immunopharma Inc. 0.1%

Value $443K Shares 823,317 Share Price $0.54 Est. Cost/Share $0.64 Unrealized @ Report Date —

LAB Standard BioTools Inc 0.1%

Value $337K Shares 311,967 Share Price $1.08 Est. Cost/Share $2.41 Unrealized @ Report Date -55.3%

— Adicet Bio, Inc. 0.1%

Value $275K Shares 364,472 Share Price $0.75 Est. Cost/Share $7.84 Unrealized @ Report Date —

— BiomX Inc. 0.0%

Value $53,828 Shares 96,866 Share Price $0.56 Est. Cost/Share $3.06 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $35,837 Shares 54,621 Share Price $0.66 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	$118M	34.6%	$48.36	$42.63	+13.4%	COM	74366E102
CVRX	CVRx, Inc.	4,103,430	$50.18M	14.7%	$12.23	$19.85	-38.4%	COM	126638105
MGTX	MeiraGTx Holdings plc	6,641,064	$45.03M	13.2%	$6.78	$9.84	-31.1%	COM	G59665102
LEGN	Legend Biotech Corporation	814,586	$27.64M	8.1%	$33.93	$41.61	-18.5%	SPONSORED ADS	52490G102
RAPP	Rapport Therapeutics, Inc.	2,498,051	$25.06M	7.3%	$10.03	$23.15	-56.7%	COM	75383L102
PRCT	Procept BioRobotics Corporation	357,939	$20.85M	6.1%	$58.26	$38.38	+51.8%	COM	74276L105
NBTX	Nanobiotix S.A.	5,623,816	$20.13M	5.9%	$3.58	$6.67	-46.3%	SPONSORED ADS	63009J107
CTNM	Contineum Therapeutics Inc.	1,979,173	$13.81M	4.0%	$6.98	$16.10	-56.7%	CL A	21217B100
XNCR	Xencor, Inc.	748,062	$7.959M	2.3%	$10.64	$37.91	-71.9%	COM	98401F105
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$3.154M	0.9%	$12.74	$64.75	-80.3%	COM	04280A100
FATE	Fate Therapeutics, Inc.	3,379,064	$2.67M	0.8%	$0.79	$78.44	-99.0%	COM	31189P102
—	Rallybio Corporation	3,636,363	$2.38M	0.7%	$0.65	$1.34	—	COM	75120L100
NMRA	Neumora Therapeutics, Inc.	1,849,445	$1.849M	0.5%	$1.00	$12.57	-92.0%	COM	640979100
NNOX	Nano-X Imaging Ltd.	158,852	$793K	0.2%	$5.00	$15.61	-68.0%	ORD SHS	M70700105
—	Vor Biopharma, Inc.	1,074,658	$771K	0.2%	$0.72	$15.68	—	COM	929033108
—	Lyell Immunopharma Inc.	823,317	$443K	0.1%	$0.54	$0.64	—	COM	55083R104
LAB	Standard BioTools Inc	311,967	$337K	0.1%	$1.08	$2.41	-55.3%	COM	34385P108
—	Adicet Bio, Inc.	364,472	$275K	0.1%	$0.75	$7.84	—	COM	007002108
—	BiomX Inc.	96,866	$53,828	0.0%	$0.56	$3.06	—	COM	09090D103
—	Senseonics Holdings, Inc.	54,621	$35,837	0.0%	$0.66	$3.39	—	COM	81727U105