JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 40.8%

Value $136M Shares 2,449,183 Share Price $55.69 Est. Cost/Share $42.63 Unrealized @ Report Date +29.6%

MGTX MeiraGTx Holdings plc 13.1%

Value $43.9M Shares 6,641,064 Share Price $6.61 Est. Cost/Share $9.84 Unrealized @ Report Date -33.8%

RAPP Rapport Therapeutics, Inc. 8.5%

Value $28.55M Shares 2,498,051 Share Price $11.43 Est. Cost/Share $23.15 Unrealized @ Report Date -50.9%

LEGN Legend Biotech Corporation 8.4%

Value $28.21M Shares 814,586 Share Price $34.63 * Est. Cost/Share $41.61 Unrealized @ Report Date -14.7%

NBTX Nanobiotix S.A. 7.6%

Value $25.45M Shares 5,623,816 Share Price $4.53 * Est. Cost/Share $6.67 Unrealized @ Report Date -29.1%

CVRX CVRx, Inc. 7.1%

Value $23.88M Shares 4,103,430 Share Price $5.82 Est. Cost/Share $19.85 Unrealized @ Report Date -70.4%

PRCT Procept BioRobotics Corporation 6.1%

Value $20.37M Shares 357,939 Share Price $56.91 Est. Cost/Share $38.38 Unrealized @ Report Date +50.1%

CTNM Contineum Therapeutics Inc. 2.4%

Value $8.134M Shares 1,979,173 Share Price $4.11 * Est. Cost/Share $16.10 Unrealized @ Report Date -75.3%

XNCR Xencor, Inc. 1.8%

Value $6.089M Shares 748,062 Share Price $8.14 * Est. Cost/Share $37.91 Unrealized @ Report Date -79.3%

ARWR Arrowhead Pharmaceuticals, Inc. 1.2%

Value $3.981M Shares 247,598 Share Price $16.08 Est. Cost/Share $64.75 Unrealized @ Report Date -75.6%

FATE Fate Therapeutics, Inc. 1.1%

Value $3.514M Shares 3,379,064 Share Price $1.04 * Est. Cost/Share $78.44 Unrealized @ Report Date -98.6%

NMRA Neumora Therapeutics, Inc. 0.4%

Value $1.4M Shares 1,849,445 Share Price $0.76 Est. Cost/Share $12.57 Unrealized @ Report Date -94.2%

— Rallybio Corporation 0.4%

Value $1.209M Shares 3,636,363 Share Price $0.33 Est. Cost/Share $1.34 Unrealized @ Report Date —

— Vor Biopharma, Inc. 0.3%

Value $1.139M Shares 1,074,658 Share Price $1.06 Est. Cost/Share $15.68 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.2%

Value $831K Shares 158,852 Share Price $5.23 Est. Cost/Share $15.61 Unrealized @ Report Date -66.9%

LAB Standard BioTools Inc 0.1%

Value $371K Shares 311,967 Share Price $1.19 Est. Cost/Share $2.41 Unrealized @ Report Date -50.3%

— Lyell Immunopharma Inc. 0.1%

Value $368K Shares 41,165 Share Price $8.94 Est. Cost/Share $0.64 Unrealized @ Report Date —

— Adicet Bio, Inc. 0.1%

Value $228K Shares 364,472 Share Price $0.63 Est. Cost/Share $7.84 Unrealized @ Report Date —

— BiomX Inc. 0.0%

Value $42,621 Shares 96,866 Share Price $0.44 Est. Cost/Share $3.06 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $26,988 Shares 54,621 Share Price $0.49 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	$136M	40.8%	$55.69	$42.63	+29.6%	COM	74366E102
MGTX	MeiraGTx Holdings plc	6,641,064	$43.9M	13.1%	$6.61	$9.84	-33.8%	COM	G59665102
RAPP	Rapport Therapeutics, Inc.	2,498,051	$28.55M	8.5%	$11.43	$23.15	-50.9%	COM	75383L102
LEGN	Legend Biotech Corporation	814,586	$28.21M	8.4%	$34.63 *	$41.61	-14.7%	SPONSORED ADS	52490G102
NBTX	Nanobiotix S.A.	5,623,816	$25.45M	7.6%	$4.53 *	$6.67	-29.1%	SPONSORED ADS	63009J107
CVRX	CVRx, Inc.	4,103,430	$23.88M	7.1%	$5.82	$19.85	-70.4%	COM	126638105
PRCT	Procept BioRobotics Corporation	357,939	$20.37M	6.1%	$56.91	$38.38	+50.1%	COM	74276L105
CTNM	Contineum Therapeutics Inc.	1,979,173	$8.134M	2.4%	$4.11 *	$16.10	-75.3%	CL A	21217B100
XNCR	Xencor, Inc.	748,062	$6.089M	1.8%	$8.14 *	$37.91	-79.3%	COM	98401F105
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$3.981M	1.2%	$16.08	$64.75	-75.6%	COM	04280A100
FATE	Fate Therapeutics, Inc.	3,379,064	$3.514M	1.1%	$1.04 *	$78.44	-98.6%	COM	31189P102
NMRA	Neumora Therapeutics, Inc.	1,849,445	$1.4M	0.4%	$0.76	$12.57	-94.2%	COM	640979100
—	Rallybio Corporation	3,636,363	$1.209M	0.4%	$0.33	$1.34	—	COM	75120L100
—	Vor Biopharma, Inc.	1,074,658	$1.139M	0.3%	$1.06	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	158,852	$831K	0.2%	$5.23	$15.61	-66.9%	ORD SHS	M70700105
LAB	Standard BioTools Inc	311,967	$371K	0.1%	$1.19	$2.41	-50.3%	COM	34385P108
—	Lyell Immunopharma Inc.	41,165	$368K	0.1%	$8.94	$0.64	—	COM	55083R104
—	Adicet Bio, Inc.	364,472	$228K	0.1%	$0.63	$7.84	—	COM	007002108
—	BiomX Inc.	96,866	$42,621	0.0%	$0.44	$3.06	—	COM	09090D103
—	Senseonics Holdings, Inc.	54,621	$26,988	0.0%	$0.49	$3.39	—	COM	81727U105