JOHNSON & JOHNSON Long-Term Concentrated

Location: NEW BRUNSWICK, NJ

CIK: 0000200406 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $339,823 (100.0% shares, 0.0% debt)

Holdings (22)

FATE Fate Therapeutics, Inc. 22.3%

Value ($000) $75,725 Shares 3,379,064 Est. Cost $78.44 Unrealized -63.2%

LEGN Legend Biotech Corporation 19.6%

Value ($000) $66,470 Shares 1,629,173 Est. Cost $50.56 Unrealized —

PRCT Procept BioRobotics Corporation 10.5%

Value ($000) $35,818 Shares 863,908 Est. Cost $38.38 Unrealized +3.9%

CVRX CVRx, Inc. 9.6%

Value ($000) $32,614 Shares 3,495,575 Est. Cost $19.18 Unrealized -58.7%

MGTX MeiraGTx Holdings plc 7.2%

Value ($000) $24,377 Shares 2,898,550 Est. Cost $13.69 Unrealized -35.6%

PTGX Protagonist Therapeutics Inc. 6.1%

Value ($000) $20,647 Shares 2,449,183 Est. Cost $42.63 Unrealized -77.8%

XNCR Xencor, Inc. 5.7%

Value ($000) $19,435 Shares 748,062 Est. Cost $37.91 Unrealized -24.5%

HLTHQ Cue Health, Inc. 4.9%

Value ($000) $16,702 Shares 5,548,864 Est. Cost $11.81 Unrealized —

— Fusion Pharmaceuticals Inc. 3.3%

Value ($000) $11,048 Shares 3,670,516 Est. Cost $7.92 Unrealized —

— Adicet Bio, Inc. 3.1%

Value ($000) $10,366 Shares 728,944 Est. Cost $7.84 Unrealized —

ARWR Arrowhead Pharmaceuticals, Inc. 2.4%

Value ($000) $8,183 Shares 247,598 Est. Cost $64.75 Unrealized -37.7%

— Point Biopharma Global Inc. 2.3%

Value ($000) $7,730 Shares 1,000,000 Est. Cost $7.69 Unrealized —

— Vor Biopharma, Inc. 1.3%

Value ($000) $4,277 Shares 1,074,658 Est. Cost $15.68 Unrealized —

NNOX Nano-X Imaging Ltd. 0.6%

Value ($000) $2,207 Shares 192,429 Est. Cost $20.72 Unrealized -37.9%

ALDX Aldeyra Therapeutics, Inc. 0.6%

Value ($000) $2,108 Shares 394,834 Est. Cost $9.18 Unrealized -34.6%

— SomaLogic, Inc. 0.2%

Value ($000) $815 Shares 281,052 Est. Cost $12.39 Unrealized —

— BiomX Inc. 0.2%

Value ($000) $725 Shares 2,133,402 Est. Cost $3.06 Unrealized —

— PhaseBio Pharmaceuticals, Inc. 0.1%

Value ($000) $283 Shares 1,607,044 Est. Cost $3.11 Unrealized —

— Tracon Pharmaceuticals, Inc. 0.0%

Value ($000) $140 Shares 84,003 Est. Cost $3.87 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $72 Shares 54,621 Est. Cost $3.39 Unrealized —

— Graybug Vision, Inc. 0.0%

Value ($000) $47 Shares 49,547 Est. Cost $3.31 Unrealized —

— Catalyst Biosciences, Inc. 0.0%

Value ($000) $34 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	$75,725	22.3%	$78.44	-63.2%	COM	31189P102
LEGN	Legend Biotech Corporation	1,629,173	$66,470	19.6%	$50.56	—	ADS	52490G102
PRCT	Procept BioRobotics Corporation	863,908	$35,818	10.5%	$38.38	+3.9%	COM	74276L105
CVRX	CVRx, Inc.	3,495,575	$32,614	9.6%	$19.18	-58.7%	COM	126638105
MGTX	MeiraGTx Holdings plc	2,898,550	$24,377	7.2%	$13.69	-35.6%	COM	G59665102
PTGX	Protagonist Therapeutics Inc.	2,449,183	$20,647	6.1%	$42.63	-77.8%	COM	74366E102
XNCR	Xencor, Inc.	748,062	$19,435	5.7%	$37.91	-24.5%	COM	98401F105
HLTHQ	Cue Health, Inc.	5,548,864	$16,702	4.9%	$11.81	—	COM	229790100
—	Fusion Pharmaceuticals Inc.	3,670,516	$11,048	3.3%	$7.92	—	COM	36118A100
—	Adicet Bio, Inc.	728,944	$10,366	3.1%	$7.84	—	COM	007002108
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$8,183	2.4%	$64.75	-37.7%	COM	04280A100
—	Point Biopharma Global Inc.	1,000,000	$7,730	2.3%	$7.69	—	COM	730541109
—	Vor Biopharma, Inc.	1,074,658	$4,277	1.3%	$15.68	—	COM	929033108
NNOX	Nano-X Imaging Ltd.	192,429	$2,207	0.6%	$20.72	-37.9%	ORD SHS	M70700105
ALDX	Aldeyra Therapeutics, Inc.	394,834	$2,108	0.6%	$9.18	-34.6%	COM	01438T106
—	SomaLogic, Inc.	281,052	$815	0.2%	$12.39	—	COM	83444K105
—	BiomX Inc.	2,133,402	$725	0.2%	$3.06	—	COM	09090D103
—	PhaseBio Pharmaceuticals, Inc.	1,607,044	$283	0.1%	$3.11	—	COM	717224109
—	Tracon Pharmaceuticals, Inc.	84,003	$140	0.0%	$3.87	—	COM	89237H209
—	Senseonics Holdings, Inc.	54,621	$72	0.0%	$3.39	—	COM	81727U105
—	Graybug Vision, Inc.	49,547	$47	0.0%	$3.31	—	COM	38942Q103
—	Catalyst Biosciences, Inc.	66,951	$34	0.0%	$4.11	—	COM	14888D208