JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (22)

FATE Fate Therapeutics, Inc. 24.8%

Value $131M Shares 3,379,064 Share Price $38.77 Est. Cost/Share $78.44 Unrealized @ Report Date -50.6%

LEGN Legend Biotech Corporation 11.2%

Value $59.2M Shares 1,629,173 Share Price $36.34 Est. Cost/Share $41.61 Unrealized @ Report Date -12.7%

PTGX Protagonist Therapeutics Inc. 11.0%

Value $58M Shares 2,449,183 Share Price $23.68 Est. Cost/Share $42.63 Unrealized @ Report Date -44.5%

ARWR Arrowhead Pharmaceuticals, Inc. 11.0%

Value $57.99M Shares 1,260,869 Share Price $45.99 Est. Cost/Share $64.75 Unrealized @ Report Date -29.0%

MGTX MeiraGTx Holdings plc 7.6%

Value $40.15M Shares 2,898,550 Share Price $13.85 Est. Cost/Share $13.69 Unrealized @ Report Date +1.2%

HLTHQ Cue Health, Inc. 6.8%

Value $35.79M Shares 5,548,864 Share Price $6.45 Est. Cost/Share $11.81 Unrealized @ Report Date —

PRCT Procept BioRobotics Corporation 6.7%

Value $35.64M Shares 1,018,478 Share Price $34.99 Est. Cost/Share $38.38 Unrealized @ Report Date -8.8%

— Fusion Pharmaceuticals Inc. 5.4%

Value $28.52M Shares 3,670,516 Share Price $7.77 Est. Cost/Share $7.92 Unrealized @ Report Date —

CVRX CVRx, Inc. 4.0%

Value $20.94M Shares 3,495,575 Share Price $5.99 Est. Cost/Share $19.18 Unrealized @ Report Date -68.8%

XNCR Xencor, Inc. 3.8%

Value $19.96M Shares 748,062 Share Price $26.68 Est. Cost/Share $37.91 Unrealized @ Report Date -29.6%

— Adicet Bio, Inc. 2.8%

Value $14.56M Shares 728,944 Share Price $19.97 Est. Cost/Share $7.84 Unrealized @ Report Date —

— Point Biopharma Global Inc. 1.5%

Value $7.97M Shares 1,000,000 Share Price $7.97 Est. Cost/Share $7.69 Unrealized @ Report Date —

— Vor Biopharma, Inc. 1.2%

Value $6.491M Shares 1,074,658 Share Price $6.04 Est. Cost/Share $15.68 Unrealized @ Report Date —

— BiomX Inc. 0.8%

Value $4.117M Shares 2,133,402 Share Price $1.93 Est. Cost/Share $3.06 Unrealized @ Report Date —

— SomaLogic, Inc. 0.4%

Value $2.254M Shares 281,052 Share Price $8.02 Est. Cost/Share $12.39 Unrealized @ Report Date —

— PhaseBio Pharmaceuticals, Inc. 0.4%

Value $2.121M Shares 1,607,044 Share Price $1.32 Est. Cost/Share $3.11 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.4%

Value $2.086M Shares 192,429 Share Price $10.84 Est. Cost/Share $20.72 Unrealized @ Report Date -47.7%

ALDX Aldeyra Therapeutics, Inc. 0.3%

Value $1.755M Shares 394,834 Share Price $4.44 Est. Cost/Share $9.18 Unrealized @ Report Date -51.6%

— Tracon Pharmaceuticals, Inc. 0.0%

Value $221K Shares 84,003 Share Price $2.63 Est. Cost/Share $3.87 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $108K Shares 54,621 Share Price $1.98 Est. Cost/Share $3.39 Unrealized @ Report Date —

— Graybug Vision, Inc. 0.0%

Value $61,000 Shares 49,547 Share Price $1.23 Est. Cost/Share $3.31 Unrealized @ Report Date —

— Catalyst Biosciences, Inc. 0.0%

Value $44,000 Shares 66,951 Share Price $0.66 Est. Cost/Share $4.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FATE	Fate Therapeutics, Inc.	3,379,064	$131M	24.8%	$38.77	$78.44	-50.6%	COM	31189P102
LEGN	Legend Biotech Corporation	1,629,173	$59.2M	11.2%	$36.34	$41.61	-12.7%	ADS	52490G102
PTGX	Protagonist Therapeutics Inc.	2,449,183	$58M	11.0%	$23.68	$42.63	-44.5%	COM	74366E102
ARWR	Arrowhead Pharmaceuticals, Inc.	1,260,869	$57.99M	11.0%	$45.99	$64.75	-29.0%	COM	04280A100
MGTX	MeiraGTx Holdings plc	2,898,550	$40.15M	7.6%	$13.85	$13.69	+1.2%	COM	G59665102
HLTHQ	Cue Health, Inc.	5,548,864	$35.79M	6.8%	$6.45	$11.81	—	COM	229790100
PRCT	Procept BioRobotics Corporation	1,018,478	$35.64M	6.7%	$34.99	$38.38	-8.8%	COM	74276L105
—	Fusion Pharmaceuticals Inc.	3,670,516	$28.52M	5.4%	$7.77	$7.92	—	COM	36118A100
CVRX	CVRx, Inc.	3,495,575	$20.94M	4.0%	$5.99	$19.18	-68.8%	COM	126638105
XNCR	Xencor, Inc.	748,062	$19.96M	3.8%	$26.68	$37.91	-29.6%	COM	98401F105
—	Adicet Bio, Inc.	728,944	$14.56M	2.8%	$19.97	$7.84	—	COM	007002108
—	Point Biopharma Global Inc.	1,000,000	$7.97M	1.5%	$7.97	$7.69	—	COM	730541109
—	Vor Biopharma, Inc.	1,074,658	$6.491M	1.2%	$6.04	$15.68	—	COM	929033108
—	BiomX Inc.	2,133,402	$4.117M	0.8%	$1.93	$3.06	—	COM	09090D103
—	SomaLogic, Inc.	281,052	$2.254M	0.4%	$8.02	$12.39	—	COM	83444K105
—	PhaseBio Pharmaceuticals, Inc.	1,607,044	$2.121M	0.4%	$1.32	$3.11	—	COM	717224109
NNOX	Nano-X Imaging Ltd.	192,429	$2.086M	0.4%	$10.84	$20.72	-47.7%	ORD SHS	M70700105
ALDX	Aldeyra Therapeutics, Inc.	394,834	$1.755M	0.3%	$4.44	$9.18	-51.6%	COM	01438T106
—	Tracon Pharmaceuticals, Inc.	84,003	$221K	0.0%	$2.63	$3.87	—	COM	89237H209
—	Senseonics Holdings, Inc.	54,621	$108K	0.0%	$1.98	$3.39	—	COM	81727U105
—	Graybug Vision, Inc.	49,547	$61,000	0.0%	$1.23	$3.31	—	COM	38942Q103
—	Catalyst Biosciences, Inc.	66,951	$44,000	0.0%	$0.66	$4.11	—	COM	14888D208