JOHNSON & JOHNSON Long-Term Concentrated

Location: NEW BRUNSWICK, NJ

CIK: 0000200406 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $344 (100.0% shares, 0.0% debt)

Holdings (22)

LEGN Legend Biotech Corporation 23.7%

Value ($000) $81 Shares 1,629,173 Est. Cost $50.56 Unrealized —

CVRX CVRx, Inc. 18.7%

Value ($000) $64 Shares 3,495,575 Est. Cost $19.18 Unrealized -35.7%

MGTX MeiraGTx Holdings plc 12.6%

Value ($000) $43 Shares 6,641,064 Est. Cost $9.84 Unrealized -30.3%

FATE Fate Therapeutics, Inc. 9.9%

Value ($000) $34 Shares 3,379,064 Est. Cost $78.44 Unrealized -76.1%

PTGX Protagonist Therapeutics Inc. 7.8%

Value ($000) $27 Shares 2,449,183 Est. Cost $42.63 Unrealized -80.2%

XNCR Xencor, Inc. 5.7%

Value ($000) $19 Shares 748,062 Est. Cost $37.91 Unrealized -26.2%

PRCT Procept BioRobotics Corporation 4.3%

Value ($000) $15 Shares 357,939 Est. Cost $38.38 Unrealized +11.9%

— Fusion Pharmaceuticals Inc. 3.4%

Value ($000) $12 Shares 3,670,516 Est. Cost $7.92 Unrealized —

HLTHQ Cue Health, Inc. 3.3%

Value ($000) $11 Shares 5,548,864 Est. Cost $11.81 Unrealized —

ARWR Arrowhead Pharmaceuticals, Inc. 2.9%

Value ($000) $10 Shares 247,598 Est. Cost $64.75 Unrealized -48.8%

— Point Biopharma Global Inc. 2.1%

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

— Vor Biopharma, Inc. 2.1%

Value ($000) $7 Shares 1,074,658 Est. Cost $15.68 Unrealized —

— Adicet Bio, Inc. 1.9%

Value ($000) $7 Shares 728,944 Est. Cost $7.84 Unrealized —

ALDX Aldeyra Therapeutics, Inc. 0.8%

Value ($000) $3 Shares 394,834 Est. Cost $9.18 Unrealized -37.7%

NNOX Nano-X Imaging Ltd. 0.4%

Value ($000) $1 Shares 196,228 Est. Cost $20.54 Unrealized -46.1%

— SomaLogic, Inc. 0.2%

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

— BiomX Inc. 0.1%

Value ($000) $0 Shares 2,133,402 Est. Cost $3.06 Unrealized —

— Clearside Biomedical, Inc. 0.1%

Value ($000) $0 Shares 169,629 Est. Cost $0.00 Unrealized —

— Tracon Pharmaceuticals, Inc. 0.0%

Value ($000) $0 Shares 84,003 Est. Cost $3.87 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $0 Shares 54,621 Est. Cost $3.39 Unrealized —

— Catalyst Biosciences, Inc. 0.0%

Value ($000) $0 Shares 66,951 Est. Cost $4.11 Unrealized —

— Graybug Vision, Inc. 0.0%

Value ($000) $0 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	$81	23.7%	$50.56	—	ADS	52490G102
CVRX	CVRx, Inc.	3,495,575	$64	18.7%	$19.18	-35.7%	COM	126638105
MGTX	MeiraGTx Holdings plc	6,641,064	$43	12.6%	$9.84	-30.3%	COM	G59665102
FATE	Fate Therapeutics, Inc.	3,379,064	$34	9.9%	$78.44	-76.1%	COM	31189P102
PTGX	Protagonist Therapeutics Inc.	2,449,183	$27	7.8%	$42.63	-80.2%	COM	74366E102
XNCR	Xencor, Inc.	748,062	$19	5.7%	$37.91	-26.2%	COM	98401F105
PRCT	Procept BioRobotics Corporation	357,939	$15	4.3%	$38.38	+11.9%	COM	74276L105
—	Fusion Pharmaceuticals Inc.	3,670,516	$12	3.4%	$7.92	—	COM	36118A100
HLTHQ	Cue Health, Inc.	5,548,864	$11	3.3%	$11.81	—	COM	229790100
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$10	2.9%	$64.75	-48.8%	COM	04280A100
—	Point Biopharma Global Inc.	1,000,000	$7	2.1%	$7.69	—	COM	730541109
—	Vor Biopharma, Inc.	1,074,658	$7	2.1%	$15.68	—	COM	929033108
—	Adicet Bio, Inc.	728,944	$7	1.9%	$7.84	—	COM	007002108
ALDX	Aldeyra Therapeutics, Inc.	394,834	$3	0.8%	$9.18	-37.7%	COM	01438T106
NNOX	Nano-X Imaging Ltd.	196,228	$1	0.4%	$20.54	-46.1%	ORD SHS	M70700105
—	SomaLogic, Inc.	281,052	$1	0.2%	$12.39	—	COM	83444K105
—	BiomX Inc.	2,133,402	$0	0.1%	$3.06	—	COM	09090D103
—	Clearside Biomedical, Inc.	169,629	$0	0.1%	$0.00	—	COM	185063104
—	Tracon Pharmaceuticals, Inc.	84,003	$0	0.0%	$3.87	—	COM	89237H209
—	Senseonics Holdings, Inc.	54,621	$0	0.0%	$3.39	—	COM	81727U105
—	Catalyst Biosciences, Inc.	66,951	$0	0.0%	$4.11	—	COM	14888D208
—	Graybug Vision, Inc.	49,547	$0	0.0%	$3.31	—	COM	38942Q103