JOHNSON & JOHNSON Long-Term Concentrated

Location: NEW BRUNSWICK, NJ

CIK: 0000200406 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $1,139,968 (100.0% shares, 0.0% debt)

Holdings (25)

ILMN ILLUMINA, INC. 28.8%

Value ($000) $328,613 Shares 810,170 Est. Cost $459.88 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS 17.9%

Value ($000) $203,576 Shares 3,260,869 Est. Cost $64.75 Unrealized 0.0%

FATE FATE THERAPEUTICS, INC. 17.6%

Value ($000) $200,277 Shares 3,379,064 Est. Cost $78.44 Unrealized 0.0%

LEGN LEGEND BIOTECH CORPORATION 7.2%

Value ($000) $82,371 Shares 1,629,173 Est. Cost $50.56 Unrealized —

HLTHQ CUE HEALTH, INC. 5.7%

Value ($000) $65,532 Shares 5,548,864 Est. Cost $11.81 Unrealized —

CVRX CVRX, INC. 5.1%

Value ($000) $57,817 Shares 3,495,575 Est. Cost $19.18 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC. 3.8%

Value ($000) $43,400 Shares 2,449,183 Est. Cost $42.63 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORPORATION 3.4%

Value ($000) $38,855 Shares 1,018,478 Est. Cost $38.38 Unrealized 0.0%

MGTX MEIRAGTX HOLDINGS PLC 3.4%

Value ($000) $38,203 Shares 2,898,550 Est. Cost $13.69 Unrealized 0.0%

— FUSION PHARMACEUTICALS INC. 2.6%

Value ($000) $29,070 Shares 3,670,516 Est. Cost $7.92 Unrealized —

— VOR BIOPHARMA, INC. 1.5%

Value ($000) $16,851 Shares 1,074,658 Est. Cost $15.68 Unrealized —

— POINT BIOPHARMA GLOBAL INC. 0.7%

Value ($000) $7,690 Shares 1,000,000 Est. Cost $7.69 Unrealized —

— BIOMX INC. 0.6%

Value ($000) $6,528 Shares 2,133,402 Est. Cost $3.06 Unrealized —

— ADICET BIO, INC. 0.5%

Value ($000) $5,715 Shares 728,944 Est. Cost $7.84 Unrealized —

— PHASEBIO PHARMACEUTICALS, INC. 0.4%

Value ($000) $4,998 Shares 1,607,044 Est. Cost $3.11 Unrealized —

— SOMALOGIC, INC. 0.3%

Value ($000) $3,482 Shares 281,052 Est. Cost $12.39 Unrealized —

ALDX ALDEYRA THERAPEUTICS, INC. 0.3%

Value ($000) $3,467 Shares 394,834 Est. Cost $9.18 Unrealized 0.0%

— CASTLIGHT HEALTH INC. 0.1%

Value ($000) $1,274 Shares 811,295 Est. Cost $1.57 Unrealized —

NPCE NEUROPACE, INC. 0.1%

Value ($000) $879 Shares 55,435 Est. Cost $21.00 Unrealized 0.0%

— TRACON PHARMACEUTICALS, INC. 0.0%

Value ($000) $325 Shares 84,003 Est. Cost $3.87 Unrealized —

— CATALYST BIOSCIENCES, INC. 0.0%

Value ($000) $275 Shares 66,951 Est. Cost $4.11 Unrealized —

— ZYMERGEN INC. 0.0%

Value ($000) $218 Shares 16,553 Est. Cost $13.17 Unrealized —

LUNG PULMONX CORPORATION 0.0%

Value ($000) $203 Shares 5,639 Est. Cost $39.35 Unrealized 0.0%

— SENSEONICS HOLDINGS, INC. 0.0%

Value ($000) $185 Shares 54,621 Est. Cost $3.39 Unrealized —

— GRAYBUG VISION, INC. 0.0%

Value ($000) $164 Shares 49,547 Est. Cost $3.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA, INC.	810,170	$328,613	28.8%	$459.88	0.0%	COM	452327109
ARWR	ARROWHEAD PHARMACEUTICALS	3,260,869	$203,576	17.9%	$64.75	0.0%	COM	04280A100
FATE	FATE THERAPEUTICS, INC.	3,379,064	$200,277	17.6%	$78.44	0.0%	COM	31189P102
LEGN	LEGEND BIOTECH CORPORATION	1,629,173	$82,371	7.2%	$50.56	—	SPONSORED ADS	52490G102
HLTHQ	CUE HEALTH, INC.	5,548,864	$65,532	5.7%	$11.81	—	COM	229790100
CVRX	CVRX, INC.	3,495,575	$57,817	5.1%	$19.18	0.0%	COM	126638105
PTGX	PROTAGONIST THERAPEUTICS INC.	2,449,183	$43,400	3.8%	$42.63	0.0%	COM	74366E102
PRCT	PROCEPT BIOROBOTICS CORPORATION	1,018,478	$38,855	3.4%	$38.38	0.0%	COM	74276L105
MGTX	MEIRAGTX HOLDINGS PLC	2,898,550	$38,203	3.4%	$13.69	0.0%	COM	G59665102
—	FUSION PHARMACEUTICALS INC.	3,670,516	$29,070	2.6%	$7.92	—	COM	36118A100
—	VOR BIOPHARMA, INC.	1,074,658	$16,851	1.5%	$15.68	—	COM	929033108
—	POINT BIOPHARMA GLOBAL INC.	1,000,000	$7,690	0.7%	$7.69	—	COM	730541109
—	BIOMX INC.	2,133,402	$6,528	0.6%	$3.06	—	COM	09090D103
—	ADICET BIO, INC.	728,944	$5,715	0.5%	$7.84	—	COM	007002108
—	PHASEBIO PHARMACEUTICALS, INC.	1,607,044	$4,998	0.4%	$3.11	—	COM	717224109
—	SOMALOGIC, INC.	281,052	$3,482	0.3%	$12.39	—	COM	83444K105
ALDX	ALDEYRA THERAPEUTICS, INC.	394,834	$3,467	0.3%	$9.18	0.0%	COM	01438T106
—	CASTLIGHT HEALTH INC.	811,295	$1,274	0.1%	$1.57	—	CL B	14862Q100
NPCE	NEUROPACE, INC.	55,435	$879	0.1%	$21.00	0.0%	COM	641288105
—	TRACON PHARMACEUTICALS, INC.	84,003	$325	0.0%	$3.87	—	COM	89237H209
—	CATALYST BIOSCIENCES, INC.	66,951	$275	0.0%	$4.11	—	COM	14888D208
—	ZYMERGEN INC.	16,553	$218	0.0%	$13.17	—	COM	98985X100
LUNG	PULMONX CORPORATION	5,639	$203	0.0%	$39.35	0.0%	COM	745848101
—	SENSEONICS HOLDINGS, INC.	54,621	$185	0.0%	$3.39	—	COM	81727U105
—	GRAYBUG VISION, INC.	49,547	$164	0.0%	$3.31	—	COM SHS	38942Q103