JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (22)

LEGN Legend Biotech Corporation 22.9%

Value $89.61M Shares 1,629,173 Share Price $55.00 Est. Cost/Share $41.61 Unrealized @ Report Date +32.2%

FATE Fate Therapeutics, Inc. 21.4%

Value $83.73M Shares 3,379,064 Share Price $24.78 Est. Cost/Share $78.44 Unrealized @ Report Date -68.4%

ARWR Arrowhead Pharmaceuticals, Inc. 11.3%

Value $44.4M Shares 1,260,869 Share Price $35.21 Est. Cost/Share $64.75 Unrealized @ Report Date -45.6%

PRCT Procept BioRobotics Corporation 8.5%

Value $33.29M Shares 1,018,478 Share Price $32.69 Est. Cost/Share $38.38 Unrealized @ Report Date -14.8%

MGTX MeiraGTx Holdings plc 5.6%

Value $21.94M Shares 2,898,550 Share Price $7.57 Est. Cost/Share $13.69 Unrealized @ Report Date -44.7%

CVRX CVRx, Inc. 5.4%

Value $21.01M Shares 3,495,575 Share Price $6.01 Est. Cost/Share $19.18 Unrealized @ Report Date -68.7%

XNCR Xencor, Inc. 5.2%

Value $20.47M Shares 748,062 Share Price $27.37 Est. Cost/Share $37.91 Unrealized @ Report Date -27.8%

PTGX Protagonist Therapeutics Inc. 4.9%

Value $19.37M Shares 2,449,183 Share Price $7.91 Est. Cost/Share $42.63 Unrealized @ Report Date -81.4%

HLTHQ Cue Health, Inc. 4.5%

Value $17.76M Shares 5,548,864 Share Price $3.20 Est. Cost/Share $11.81 Unrealized @ Report Date —

— Adicet Bio, Inc. 2.7%

Value $10.64M Shares 728,944 Share Price $14.60 Est. Cost/Share $7.84 Unrealized @ Report Date —

— Fusion Pharmaceuticals Inc. 2.3%

Value $9.14M Shares 3,670,516 Share Price $2.49 Est. Cost/Share $7.92 Unrealized @ Report Date —

— Point Biopharma Global Inc. 1.7%

Value $6.81M Shares 1,000,000 Share Price $6.81 Est. Cost/Share $7.69 Unrealized @ Report Date —

— Vor Biopharma, Inc. 1.4%

Value $5.341M Shares 1,074,658 Share Price $4.97 Est. Cost/Share $15.68 Unrealized @ Report Date —

NNOX Nano-X Imaging Ltd. 0.6%

Value $2.174M Shares 192,429 Share Price $11.30 Est. Cost/Share $20.72 Unrealized @ Report Date -45.5%

ALDX Aldeyra Therapeutics, Inc. 0.4%

Value $1.575M Shares 394,834 Share Price $3.99 Est. Cost/Share $9.18 Unrealized @ Report Date -56.5%

— BiomX Inc. 0.4%

Value $1.557M Shares 2,133,402 Share Price $0.73 Est. Cost/Share $3.06 Unrealized @ Report Date —

— SomaLogic, Inc. 0.3%

Value $1.27M Shares 281,052 Share Price $4.52 Est. Cost/Share $12.39 Unrealized @ Report Date —

— PhaseBio Pharmaceuticals, Inc. 0.2%

Value $964K Shares 1,607,044 Share Price $0.60 Est. Cost/Share $3.11 Unrealized @ Report Date —

— Tracon Pharmaceuticals, Inc. 0.0%

Value $168K Shares 84,003 Share Price $2.00 Est. Cost/Share $3.87 Unrealized @ Report Date —

— Catalyst Biosciences, Inc. 0.0%

Value $119K Shares 66,951 Share Price $1.78 Est. Cost/Share $4.11 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $56,000 Shares 54,621 Share Price $1.03 Est. Cost/Share $3.39 Unrealized @ Report Date —

— Graybug Vision, Inc. 0.0%

Value $54,000 Shares 49,547 Share Price $1.09 Est. Cost/Share $3.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEGN	Legend Biotech Corporation	1,629,173	$89.61M	22.9%	$55.00	$41.61	+32.2%	ADS	52490G102
FATE	Fate Therapeutics, Inc.	3,379,064	$83.73M	21.4%	$24.78	$78.44	-68.4%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	1,260,869	$44.4M	11.3%	$35.21	$64.75	-45.6%	COM	04280A100
PRCT	Procept BioRobotics Corporation	1,018,478	$33.29M	8.5%	$32.69	$38.38	-14.8%	COM	74276L105
MGTX	MeiraGTx Holdings plc	2,898,550	$21.94M	5.6%	$7.57	$13.69	-44.7%	COM	G59665102
CVRX	CVRx, Inc.	3,495,575	$21.01M	5.4%	$6.01	$19.18	-68.7%	COM	126638105
XNCR	Xencor, Inc.	748,062	$20.47M	5.2%	$27.37	$37.91	-27.8%	COM	98401F105
PTGX	Protagonist Therapeutics Inc.	2,449,183	$19.37M	4.9%	$7.91	$42.63	-81.4%	COM	74366E102
HLTHQ	Cue Health, Inc.	5,548,864	$17.76M	4.5%	$3.20	$11.81	—	COM	229790100
—	Adicet Bio, Inc.	728,944	$10.64M	2.7%	$14.60	$7.84	—	COM	007002108
—	Fusion Pharmaceuticals Inc.	3,670,516	$9.14M	2.3%	$2.49	$7.92	—	COM	36118A100
—	Point Biopharma Global Inc.	1,000,000	$6.81M	1.7%	$6.81	$7.69	—	COM	730541109
—	Vor Biopharma, Inc.	1,074,658	$5.341M	1.4%	$4.97	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	192,429	$2.174M	0.6%	$11.30	$20.72	-45.5%	ORD SHS	M70700105
ALDX	Aldeyra Therapeutics, Inc.	394,834	$1.575M	0.4%	$3.99	$9.18	-56.5%	COM	01438T106
—	BiomX Inc.	2,133,402	$1.557M	0.4%	$0.73	$3.06	—	COM	09090D103
—	SomaLogic, Inc.	281,052	$1.27M	0.3%	$4.52	$12.39	—	COM	83444K105
—	PhaseBio Pharmaceuticals, Inc.	1,607,044	$964K	0.2%	$0.60	$3.11	—	COM	717224109
—	Tracon Pharmaceuticals, Inc.	84,003	$168K	0.0%	$2.00	$3.87	—	COM	89237H209
—	Catalyst Biosciences, Inc.	66,951	$119K	0.0%	$1.78	$4.11	—	COM	14888D208
—	Senseonics Holdings, Inc.	54,621	$56,000	0.0%	$1.03	$3.39	—	COM	81727U105
—	Graybug Vision, Inc.	49,547	$54,000	0.0%	$1.09	$3.31	—	COM	38942Q103