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 ($000): $528,967 (100.0% shares, 0.0% debt)

Holdings (22)

FATE Fate Therapeutics, Inc. 24.8%

Value ($000) $131,006 Shares 3,379,064 Est. Cost $78.44 Unrealized -50.6%

LEGN Legend Biotech Corporation 11.2%

Value ($000) $59,204 Shares 1,629,173 Est. Cost $50.56 Unrealized —

PTGX Protagonist Therapeutics Inc. 11.0%

Value ($000) $57,997 Shares 2,449,183 Est. Cost $42.63 Unrealized -33.9%

ARWR Arrowhead Pharmaceuticals, Inc. 11.0%

Value ($000) $57,987 Shares 1,260,869 Est. Cost $64.75 Unrealized -23.5%

MGTX MeiraGTx Holdings plc 7.6%

Value ($000) $40,145 Shares 2,898,550 Est. Cost $13.69 Unrealized +12.5%

HLTHQ Cue Health, Inc. 6.8%

Value ($000) $35,790 Shares 5,548,864 Est. Cost $11.81 Unrealized —

PRCT Procept BioRobotics Corporation 6.7%

Value ($000) $35,637 Shares 1,018,478 Est. Cost $38.38 Unrealized -37.3%

— Fusion Pharmaceuticals Inc. 5.4%

Value ($000) $28,520 Shares 3,670,516 Est. Cost $7.92 Unrealized —

CVRX CVRx, Inc. 4.0%

Value ($000) $20,938 Shares 3,495,575 Est. Cost $19.18 Unrealized -57.9%

XNCR Xencor, Inc. 3.8%

Value ($000) $19,958 Shares 748,062 Est. Cost $37.91 Unrealized -14.9%

— Adicet Bio, Inc. 2.8%

Value ($000) $14,557 Shares 728,944 Est. Cost $7.84 Unrealized —

— Point Biopharma Global Inc. 1.5%

Value ($000) $7,970 Shares 1,000,000 Est. Cost $7.69 Unrealized —

— Vor Biopharma, Inc. 1.2%

Value ($000) $6,491 Shares 1,074,658 Est. Cost $15.68 Unrealized —

— BiomX Inc. 0.8%

Value ($000) $4,117 Shares 2,133,402 Est. Cost $3.06 Unrealized —

— SomaLogic, Inc. 0.4%

Value ($000) $2,254 Shares 281,052 Est. Cost $12.39 Unrealized —

— PhaseBio Pharmaceuticals, Inc. 0.4%

Value ($000) $2,121 Shares 1,607,044 Est. Cost $3.11 Unrealized —

NNOX Nano-X Imaging Ltd. 0.4%

Value ($000) $2,086 Shares 192,429 Est. Cost $20.72 Unrealized -48.5%

ALDX Aldeyra Therapeutics, Inc. 0.3%

Value ($000) $1,755 Shares 394,834 Est. Cost $9.18 Unrealized -56.6%

— Tracon Pharmaceuticals, Inc. 0.0%

Value ($000) $221 Shares 84,003 Est. Cost $3.87 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $108 Shares 54,621 Est. Cost $3.39 Unrealized —

— Graybug Vision, Inc. 0.0%

Value ($000) $61 Shares 49,547 Est. Cost $3.31 Unrealized —

— Catalyst Biosciences, Inc. 0.0%

Value ($000) $44 Shares 66,951 Est. Cost $4.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FATE	Fate Therapeutics, Inc.	3,379,064	$131,006	24.8%	$78.44	-50.6%	COM	31189P102
LEGN	Legend Biotech Corporation	1,629,173	$59,204	11.2%	$50.56	—	ADS	52490G102
PTGX	Protagonist Therapeutics Inc.	2,449,183	$57,997	11.0%	$42.63	-33.9%	COM	74366E102
ARWR	Arrowhead Pharmaceuticals, Inc.	1,260,869	$57,987	11.0%	$64.75	-23.5%	COM	04280A100
MGTX	MeiraGTx Holdings plc	2,898,550	$40,145	7.6%	$13.69	+12.5%	COM	G59665102
HLTHQ	Cue Health, Inc.	5,548,864	$35,790	6.8%	$11.81	—	COM	229790100
PRCT	Procept BioRobotics Corporation	1,018,478	$35,637	6.7%	$38.38	-37.3%	COM	74276L105
—	Fusion Pharmaceuticals Inc.	3,670,516	$28,520	5.4%	$7.92	—	COM	36118A100
CVRX	CVRx, Inc.	3,495,575	$20,938	4.0%	$19.18	-57.9%	COM	126638105
XNCR	Xencor, Inc.	748,062	$19,958	3.8%	$37.91	-14.9%	COM	98401F105
—	Adicet Bio, Inc.	728,944	$14,557	2.8%	$7.84	—	COM	007002108
—	Point Biopharma Global Inc.	1,000,000	$7,970	1.5%	$7.69	—	COM	730541109
—	Vor Biopharma, Inc.	1,074,658	$6,491	1.2%	$15.68	—	COM	929033108
—	BiomX Inc.	2,133,402	$4,117	0.8%	$3.06	—	COM	09090D103
—	SomaLogic, Inc.	281,052	$2,254	0.4%	$12.39	—	COM	83444K105
—	PhaseBio Pharmaceuticals, Inc.	1,607,044	$2,121	0.4%	$3.11	—	COM	717224109
NNOX	Nano-X Imaging Ltd.	192,429	$2,086	0.4%	$20.72	-48.5%	ORD SHS	M70700105
ALDX	Aldeyra Therapeutics, Inc.	394,834	$1,755	0.3%	$9.18	-56.6%	COM	01438T106
—	Tracon Pharmaceuticals, Inc.	84,003	$221	0.0%	$3.87	—	COM	89237H209
—	Senseonics Holdings, Inc.	54,621	$108	0.0%	$3.39	—	COM	81727U105
—	Graybug Vision, Inc.	49,547	$61	0.0%	$3.31	—	COM	38942Q103
—	Catalyst Biosciences, Inc.	66,951	$44	0.0%	$4.11	—	COM	14888D208