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: $1.14B (100.0% shares, 0.0% debt)

Holdings (25)

ILMN ILLUMINA, INC. 28.8%

Value $329M Shares 810,170 Share Price $405.61 * Est. Cost/Share $459.88 Unrealized @ Report Date -14.2%

ARWR ARROWHEAD PHARMACEUTICALS 17.9%

Value $204M Shares 3,260,869 Share Price $62.43 Est. Cost/Share $64.75 Unrealized @ Report Date -3.6%

FATE FATE THERAPEUTICS, INC. 17.6%

Value $200M Shares 3,379,064 Share Price $59.27 Est. Cost/Share $78.44 Unrealized @ Report Date -24.4%

LEGN LEGEND BIOTECH CORPORATION 7.2%

Value $82.37M Shares 1,629,173 Share Price $50.56 Est. Cost/Share $41.61 Unrealized @ Report Date +21.5%

HLTHQ CUE HEALTH, INC. 5.7%

Value $65.53M Shares 5,548,864 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —

CVRX CVRX, INC. 5.1%

Value $57.82M Shares 3,495,575 Share Price $16.54 Est. Cost/Share $19.18 Unrealized @ Report Date -13.8%

PTGX PROTAGONIST THERAPEUTICS INC. 3.8%

Value $43.4M Shares 2,449,183 Share Price $17.72 Est. Cost/Share $42.63 Unrealized @ Report Date -58.4%

PRCT PROCEPT BIOROBOTICS CORPORATION 3.4%

Value $38.85M Shares 1,018,478 Share Price $38.15 Est. Cost/Share $38.38 Unrealized @ Report Date -0.6%

MGTX MEIRAGTX HOLDINGS PLC 3.4%

Value $38.2M Shares 2,898,550 Share Price $13.18 Est. Cost/Share $13.69 Unrealized @ Report Date -3.7%

— FUSION PHARMACEUTICALS INC. 2.6%

Value $29.07M Shares 3,670,516 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —

— VOR BIOPHARMA, INC. 1.5%

Value $16.85M Shares 1,074,658 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —

— POINT BIOPHARMA GLOBAL INC. 0.7%

Value $7.69M Shares 1,000,000 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —

— BIOMX INC. 0.6%

Value $6.528M Shares 2,133,402 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —

— ADICET BIO, INC. 0.5%

Value $5.715M Shares 728,944 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —

— PHASEBIO PHARMACEUTICALS, INC. 0.4%

Value $4.998M Shares 1,607,044 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —

— SOMALOGIC, INC. 0.3%

Value $3.482M Shares 281,052 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —

ALDX ALDEYRA THERAPEUTICS, INC. 0.3%

Value $3.467M Shares 394,834 Share Price $8.78 Est. Cost/Share $9.18 Unrealized @ Report Date -4.3%

— CASTLIGHT HEALTH INC. 0.1%

Value $1.274M Shares 811,295 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —

NPCE NEUROPACE, INC. 0.1%

Value $879K Shares 55,435 Share Price $15.86 Est. Cost/Share $21.00 Unrealized @ Report Date -24.5%

— TRACON PHARMACEUTICALS, INC. 0.0%

Value $325K Shares 84,003 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —

— CATALYST BIOSCIENCES, INC. 0.0%

Value $275K Shares 66,951 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —

— ZYMERGEN INC. 0.0%

Value $218K Shares 16,553 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —

LUNG PULMONX CORPORATION 0.0%

Value $203K Shares 5,639 Share Price $36.00 Est. Cost/Share $39.35 Unrealized @ Report Date -8.6%

— SENSEONICS HOLDINGS, INC. 0.0%

Value $185K Shares 54,621 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —

— GRAYBUG VISION, INC. 0.0%

Value $164K Shares 49,547 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA, INC.	810,170	$329M	28.8%	$405.61 *	$459.88	-14.2%	COM	452327109
ARWR	ARROWHEAD PHARMACEUTICALS	3,260,869	$204M	17.9%	$62.43	$64.75	-3.6%	COM	04280A100
FATE	FATE THERAPEUTICS, INC.	3,379,064	$200M	17.6%	$59.27	$78.44	-24.4%	COM	31189P102
LEGN	LEGEND BIOTECH CORPORATION	1,629,173	$82.37M	7.2%	$50.56	$41.61	+21.5%	SPONSORED ADS	52490G102
HLTHQ	CUE HEALTH, INC.	5,548,864	$65.53M	5.7%	$11.81	$11.81	—	COM	229790100
CVRX	CVRX, INC.	3,495,575	$57.82M	5.1%	$16.54	$19.18	-13.8%	COM	126638105
PTGX	PROTAGONIST THERAPEUTICS INC.	2,449,183	$43.4M	3.8%	$17.72	$42.63	-58.4%	COM	74366E102
PRCT	PROCEPT BIOROBOTICS CORPORATION	1,018,478	$38.85M	3.4%	$38.15	$38.38	-0.6%	COM	74276L105
MGTX	MEIRAGTX HOLDINGS PLC	2,898,550	$38.2M	3.4%	$13.18	$13.69	-3.7%	COM	G59665102
—	FUSION PHARMACEUTICALS INC.	3,670,516	$29.07M	2.6%	$7.92	$7.92	—	COM	36118A100
—	VOR BIOPHARMA, INC.	1,074,658	$16.85M	1.5%	$15.68	$15.68	—	COM	929033108
—	POINT BIOPHARMA GLOBAL INC.	1,000,000	$7.69M	0.7%	$7.69	$7.69	—	COM	730541109
—	BIOMX INC.	2,133,402	$6.528M	0.6%	$3.06	$3.06	—	COM	09090D103
—	ADICET BIO, INC.	728,944	$5.715M	0.5%	$7.84	$7.84	—	COM	007002108
—	PHASEBIO PHARMACEUTICALS, INC.	1,607,044	$4.998M	0.4%	$3.11	$3.11	—	COM	717224109
—	SOMALOGIC, INC.	281,052	$3.482M	0.3%	$12.39	$12.39	—	COM	83444K105
ALDX	ALDEYRA THERAPEUTICS, INC.	394,834	$3.467M	0.3%	$8.78	$9.18	-4.3%	COM	01438T106
—	CASTLIGHT HEALTH INC.	811,295	$1.274M	0.1%	$1.57	$1.57	—	CL B	14862Q100
NPCE	NEUROPACE, INC.	55,435	$879K	0.1%	$15.86	$21.00	-24.5%	COM	641288105
—	TRACON PHARMACEUTICALS, INC.	84,003	$325K	0.0%	$3.87	$3.87	—	COM	89237H209
—	CATALYST BIOSCIENCES, INC.	66,951	$275K	0.0%	$4.11	$4.11	—	COM	14888D208
—	ZYMERGEN INC.	16,553	$218K	0.0%	$13.17	$13.17	—	COM	98985X100
LUNG	PULMONX CORPORATION	5,639	$203K	0.0%	$36.00	$39.35	-8.6%	COM	745848101
—	SENSEONICS HOLDINGS, INC.	54,621	$185K	0.0%	$3.39	$3.39	—	COM	81727U105
—	GRAYBUG VISION, INC.	49,547	$164K	0.0%	$3.31	$3.31	—	COM SHS	38942Q103