JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (24)

ARWR Arrowhead Pharmaceuticals, Inc. 24.6%

Value $216M Shares 3,260,869 Share Price $66.30 Est. Cost/Share $64.75 Unrealized @ Report Date +2.4%

FATE Fate Therapeutics, Inc. 22.5%

Value $198M Shares 3,379,064 Share Price $58.51 Est. Cost/Share $78.44 Unrealized @ Report Date -25.4%

PTGX Protagonist Therapeutics Inc. 9.5%

Value $83.76M Shares 2,449,183 Share Price $34.20 Est. Cost/Share $42.63 Unrealized @ Report Date -19.8%

LEGN Legend Biotech Corporation 8.6%

Value $75.94M Shares 1,629,173 Share Price $46.61 Est. Cost/Share $41.61 Unrealized @ Report Date +12.0%

HLTHQ Cue Health, Inc. 8.5%

Value $74.41M Shares 5,548,864 Share Price $13.41 Est. Cost/Share $11.81 Unrealized @ Report Date —

MGTX MeiraGTx Holdings plc 7.8%

Value $68.81M Shares 2,898,550 Share Price $23.74 Est. Cost/Share $13.69 Unrealized @ Report Date +73.4%

CVRX CVRx, Inc. 4.9%

Value $42.75M Shares 3,495,575 Share Price $12.23 Est. Cost/Share $19.18 Unrealized @ Report Date -36.2%

XNCR Xencor, Inc. 3.4%

Value $30.01M Shares 748,062 Share Price $40.12 Est. Cost/Share $37.91 Unrealized @ Report Date +5.8%

PRCT Procept BioRobotics Corporation 2.9%

Value $25.47M Shares 1,018,478 Share Price $25.01 Est. Cost/Share $38.38 Unrealized @ Report Date -34.8%

— Fusion Pharmaceuticals Inc. 1.7%

Value $15.31M Shares 3,670,516 Share Price $4.17 Est. Cost/Share $7.92 Unrealized @ Report Date —

— Adicet Bio, Inc. 1.5%

Value $12.75M Shares 728,944 Share Price $17.49 Est. Cost/Share $7.84 Unrealized @ Report Date —

— Vor Biopharma, Inc. 1.4%

Value $12.49M Shares 1,074,658 Share Price $11.62 Est. Cost/Share $15.68 Unrealized @ Report Date —

— Point Biopharma Global Inc. 0.6%

Value $5.6M Shares 1,000,000 Share Price $5.60 Est. Cost/Share $7.69 Unrealized @ Report Date —

— PhaseBio Pharmaceuticals, Inc. 0.5%

Value $4.194M Shares 1,607,044 Share Price $2.61 Est. Cost/Share $3.11 Unrealized @ Report Date —

— BiomX Inc. 0.4%

Value $3.413M Shares 2,133,402 Share Price $1.60 Est. Cost/Share $3.06 Unrealized @ Report Date —

— SomaLogic, Inc. 0.4%

Value $3.271M Shares 281,052 Share Price $11.64 Est. Cost/Share $12.39 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.3%

Value $2.798M Shares 192,429 Share Price $14.54 Est. Cost/Share $20.72 Unrealized @ Report Date -29.8%

ALDX Aldeyra Therapeutics, Inc. 0.2%

Value $1.579M Shares 394,834 Share Price $4.00 Est. Cost/Share $9.18 Unrealized @ Report Date -56.4%

— Castlight Health, Inc. 0.1%

Value $1.249M Shares 811,295 Share Price $1.54 Est. Cost/Share $1.57 Unrealized @ Report Date —

— Tracon Pharmaceuticals, Inc. 0.0%

Value $233K Shares 84,003 Share Price $2.77 Est. Cost/Share $3.87 Unrealized @ Report Date —

LUNG Pulmonx Corporation 0.0%

Value $181K Shares 5,639 Share Price $32.10 Est. Cost/Share $39.35 Unrealized @ Report Date -18.5%

— Senseonics Holdings, Inc. 0.0%

Value $146K Shares 54,621 Share Price $2.67 Est. Cost/Share $3.39 Unrealized @ Report Date —

— Graybug Vision, Inc. 0.0%

Value $91,000 Shares 49,547 Share Price $1.84 Est. Cost/Share $3.31 Unrealized @ Report Date —

— Catalyst Biosciences, Inc. 0.0%

Value $61,000 Shares 66,951 Share Price $0.91 Est. Cost/Share $4.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARWR	Arrowhead Pharmaceuticals, Inc.	3,260,869	$216M	24.6%	$66.30	$64.75	+2.4%	COM	04280A100
FATE	Fate Therapeutics, Inc.	3,379,064	$198M	22.5%	$58.51	$78.44	-25.4%	COM	31189P102
PTGX	Protagonist Therapeutics Inc.	2,449,183	$83.76M	9.5%	$34.20	$42.63	-19.8%	COM	74366E102
LEGN	Legend Biotech Corporation	1,629,173	$75.94M	8.6%	$46.61	$41.61	+12.0%	ADS	52490G102
HLTHQ	Cue Health, Inc.	5,548,864	$74.41M	8.5%	$13.41	$11.81	—	COM	229790100
MGTX	MeiraGTx Holdings plc	2,898,550	$68.81M	7.8%	$23.74	$13.69	+73.4%	COM	G59665102
CVRX	CVRx, Inc.	3,495,575	$42.75M	4.9%	$12.23	$19.18	-36.2%	COM	126638105
XNCR	Xencor, Inc.	748,062	$30.01M	3.4%	$40.12	$37.91	+5.8%	COM	98401F105
PRCT	Procept BioRobotics Corporation	1,018,478	$25.47M	2.9%	$25.01	$38.38	-34.8%	COM	74276L105
—	Fusion Pharmaceuticals Inc.	3,670,516	$15.31M	1.7%	$4.17	$7.92	—	COM	36118A100
—	Adicet Bio, Inc.	728,944	$12.75M	1.5%	$17.49	$7.84	—	COM	007002108
—	Vor Biopharma, Inc.	1,074,658	$12.49M	1.4%	$11.62	$15.68	—	COM	929033108
—	Point Biopharma Global Inc.	1,000,000	$5.6M	0.6%	$5.60	$7.69	—	COM	730541109
—	PhaseBio Pharmaceuticals, Inc.	1,607,044	$4.194M	0.5%	$2.61	$3.11	—	COM	717224109
—	BiomX Inc.	2,133,402	$3.413M	0.4%	$1.60	$3.06	—	COM	09090D103
—	SomaLogic, Inc.	281,052	$3.271M	0.4%	$11.64	$12.39	—	COM	83444K105
NNOX	Nano-X Imaging Ltd.	192,429	$2.798M	0.3%	$14.54	$20.72	-29.8%	ORD SHS	M70700105
ALDX	Aldeyra Therapeutics, Inc.	394,834	$1.579M	0.2%	$4.00	$9.18	-56.4%	COM	01438T106
—	Castlight Health, Inc.	811,295	$1.249M	0.1%	$1.54	$1.57	—	COM CL B	14862Q100
—	Tracon Pharmaceuticals, Inc.	84,003	$233K	0.0%	$2.77	$3.87	—	COM	89237H209
LUNG	Pulmonx Corporation	5,639	$181K	0.0%	$32.10	$39.35	-18.5%	COM	745848101
—	Senseonics Holdings, Inc.	54,621	$146K	0.0%	$2.67	$3.39	—	COM	81727U105
—	Graybug Vision, Inc.	49,547	$91,000	0.0%	$1.84	$3.31	—	COM	38942Q103
—	Catalyst Biosciences, Inc.	66,951	$61,000	0.0%	$0.91	$4.11	—	COM	14888D208