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 ($000): $391,451 (100.0% shares, 0.0% debt)

Holdings (22)

LEGN Legend Biotech Corporation 22.9%

Value ($000) $89,605 Shares 1,629,173 Est. Cost $50.56 Unrealized —

FATE Fate Therapeutics, Inc. 21.4%

Value ($000) $83,733 Shares 3,379,064 Est. Cost $78.44 Unrealized -64.8%

ARWR Arrowhead Pharmaceuticals, Inc. 11.3%

Value ($000) $44,395 Shares 1,260,869 Est. Cost $64.75 Unrealized -41.9%

PRCT Procept BioRobotics Corporation 8.5%

Value ($000) $33,294 Shares 1,018,478 Est. Cost $38.38 Unrealized -5.2%

MGTX MeiraGTx Holdings plc 5.6%

Value ($000) $21,942 Shares 2,898,550 Est. Cost $13.69 Unrealized -29.1%

CVRX CVRx, Inc. 5.4%

Value ($000) $21,008 Shares 3,495,575 Est. Cost $19.18 Unrealized -70.0%

XNCR Xencor, Inc. 5.2%

Value ($000) $20,474 Shares 748,062 Est. Cost $37.91 Unrealized -34.9%

PTGX Protagonist Therapeutics Inc. 4.9%

Value ($000) $19,373 Shares 2,449,183 Est. Cost $42.63 Unrealized -71.6%

HLTHQ Cue Health, Inc. 4.5%

Value ($000) $17,756 Shares 5,548,864 Est. Cost $11.81 Unrealized —

— Adicet Bio, Inc. 2.7%

Value ($000) $10,643 Shares 728,944 Est. Cost $7.84 Unrealized —

— Fusion Pharmaceuticals Inc. 2.3%

Value ($000) $9,140 Shares 3,670,516 Est. Cost $7.92 Unrealized —

— Point Biopharma Global Inc. 1.7%

Value ($000) $6,810 Shares 1,000,000 Est. Cost $7.69 Unrealized —

— Vor Biopharma, Inc. 1.4%

Value ($000) $5,341 Shares 1,074,658 Est. Cost $15.68 Unrealized —

NNOX Nano-X Imaging Ltd. 0.6%

Value ($000) $2,174 Shares 192,429 Est. Cost $20.72 Unrealized -49.8%

ALDX Aldeyra Therapeutics, Inc. 0.4%

Value ($000) $1,575 Shares 394,834 Est. Cost $9.18 Unrealized -62.5%

— BiomX Inc. 0.4%

Value ($000) $1,557 Shares 2,133,402 Est. Cost $3.06 Unrealized —

— SomaLogic, Inc. 0.3%

Value ($000) $1,270 Shares 281,052 Est. Cost $12.39 Unrealized —

— PhaseBio Pharmaceuticals, Inc. 0.2%

Value ($000) $964 Shares 1,607,044 Est. Cost $3.11 Unrealized —

— Tracon Pharmaceuticals, Inc. 0.0%

Value ($000) $168 Shares 84,003 Est. Cost $3.87 Unrealized —

— Catalyst Biosciences, Inc. 0.0%

Value ($000) $119 Shares 66,951 Est. Cost $4.11 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $56 Shares 54,621 Est. Cost $3.39 Unrealized —

— Graybug Vision, Inc. 0.0%

Value ($000) $54 Shares 49,547 Est. Cost $3.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEGN	Legend Biotech Corporation	1,629,173	$89,605	22.9%	$50.56	—	ADS	52490G102
FATE	Fate Therapeutics, Inc.	3,379,064	$83,733	21.4%	$78.44	-64.8%	COM	31189P102
ARWR	Arrowhead Pharmaceuticals, Inc.	1,260,869	$44,395	11.3%	$64.75	-41.9%	COM	04280A100
PRCT	Procept BioRobotics Corporation	1,018,478	$33,294	8.5%	$38.38	-5.2%	COM	74276L105
MGTX	MeiraGTx Holdings plc	2,898,550	$21,942	5.6%	$13.69	-29.1%	COM	G59665102
CVRX	CVRx, Inc.	3,495,575	$21,008	5.4%	$19.18	-70.0%	COM	126638105
XNCR	Xencor, Inc.	748,062	$20,474	5.2%	$37.91	-34.9%	COM	98401F105
PTGX	Protagonist Therapeutics Inc.	2,449,183	$19,373	4.9%	$42.63	-71.6%	COM	74366E102
HLTHQ	Cue Health, Inc.	5,548,864	$17,756	4.5%	$11.81	—	COM	229790100
—	Adicet Bio, Inc.	728,944	$10,643	2.7%	$7.84	—	COM	007002108
—	Fusion Pharmaceuticals Inc.	3,670,516	$9,140	2.3%	$7.92	—	COM	36118A100
—	Point Biopharma Global Inc.	1,000,000	$6,810	1.7%	$7.69	—	COM	730541109
—	Vor Biopharma, Inc.	1,074,658	$5,341	1.4%	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	192,429	$2,174	0.6%	$20.72	-49.8%	ORD SHS	M70700105
ALDX	Aldeyra Therapeutics, Inc.	394,834	$1,575	0.4%	$9.18	-62.5%	COM	01438T106
—	BiomX Inc.	2,133,402	$1,557	0.4%	$3.06	—	COM	09090D103
—	SomaLogic, Inc.	281,052	$1,270	0.3%	$12.39	—	COM	83444K105
—	PhaseBio Pharmaceuticals, Inc.	1,607,044	$964	0.2%	$3.11	—	COM	717224109
—	Tracon Pharmaceuticals, Inc.	84,003	$168	0.0%	$3.87	—	COM	89237H209
—	Catalyst Biosciences, Inc.	66,951	$119	0.0%	$4.11	—	COM	14888D208
—	Senseonics Holdings, Inc.	54,621	$56	0.0%	$3.39	—	COM	81727U105
—	Graybug Vision, Inc.	49,547	$54	0.0%	$3.31	—	COM	38942Q103