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: $344M (100.0% shares, 0.0% debt)

Holdings (22)

LEGN Legend Biotech Corporation 23.7%

Value $81.33M Shares 1,629,173 Share Price $49.92 Est. Cost/Share $41.61 Unrealized @ Report Date +20.0%

CVRX CVRx, Inc. 18.7%

Value $64.14M Shares 3,495,575 Share Price $18.35 Est. Cost/Share $19.18 Unrealized @ Report Date -4.3%

MGTX MeiraGTx Holdings plc 12.6%

Value $43.3M Shares 6,641,064 Share Price $6.52 Est. Cost/Share $9.84 Unrealized @ Report Date -33.8%

FATE Fate Therapeutics, Inc. 9.9%

Value $34.09M Shares 3,379,064 Share Price $10.09 Est. Cost/Share $78.44 Unrealized @ Report Date -87.1%

PTGX Protagonist Therapeutics Inc. 7.8%

Value $26.72M Shares 2,449,183 Share Price $10.91 Est. Cost/Share $42.63 Unrealized @ Report Date -74.4%

XNCR Xencor, Inc. 5.7%

Value $19.48M Shares 748,062 Share Price $26.04 Est. Cost/Share $37.91 Unrealized @ Report Date -31.3%

PRCT Procept BioRobotics Corporation 4.3%

Value $14.87M Shares 357,939 Share Price $41.54 Est. Cost/Share $38.38 Unrealized @ Report Date +8.2%

— Fusion Pharmaceuticals Inc. 3.4%

Value $11.56M Shares 3,670,516 Share Price $3.15 Est. Cost/Share $7.92 Unrealized @ Report Date —

HLTHQ Cue Health, Inc. 3.3%

Value $11.49M Shares 5,548,864 Share Price $2.07 Est. Cost/Share $11.81 Unrealized @ Report Date —

ARWR Arrowhead Pharmaceuticals, Inc. 2.9%

Value $10.04M Shares 247,598 Share Price $40.56 Est. Cost/Share $64.75 Unrealized @ Report Date -37.4%

— Point Biopharma Global Inc. 2.1%

Value $7.29M Shares 1,000,000 Share Price $7.29 Est. Cost/Share $7.69 Unrealized @ Report Date —

— Vor Biopharma, Inc. 2.1%

Value $7.146M Shares 1,074,658 Share Price $6.65 Est. Cost/Share $15.68 Unrealized @ Report Date —

— Adicet Bio, Inc. 1.9%

Value $6.517M Shares 728,944 Share Price $8.94 Est. Cost/Share $7.84 Unrealized @ Report Date —

ALDX Aldeyra Therapeutics, Inc. 0.8%

Value $2.748M Shares 394,834 Share Price $6.96 Est. Cost/Share $9.18 Unrealized @ Report Date -24.2%

NNOX Nano-X Imaging Ltd. 0.4%

Value $1.448M Shares 196,228 Share Price $7.38 Est. Cost/Share $20.54 Unrealized @ Report Date -64.1%

— SomaLogic, Inc. 0.2%

Value $705K Shares 281,052 Share Price $2.51 Est. Cost/Share $12.39 Unrealized @ Report Date —

— BiomX Inc. 0.1%

Value $398K Shares 2,133,402 Share Price $0.19 Est. Cost/Share $3.06 Unrealized @ Report Date —

— Clearside Biomedical, Inc. 0.1%

Value $190K Shares 169,629 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —

— Tracon Pharmaceuticals, Inc. 0.0%

Value $125K Shares 84,003 Share Price $1.49 Est. Cost/Share $3.87 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 —

— Catalyst Biosciences, Inc. 0.0%

Value $35,000 Shares 66,951 Share Price $0.52 Est. Cost/Share $4.11 Unrealized @ Report Date —

— Graybug Vision, Inc. 0.0%

Value $25,000 Shares 49,547 Share Price $0.50 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	$81.33M	23.7%	$49.92	$41.61	+20.0%	ADS	52490G102
CVRX	CVRx, Inc.	3,495,575	$64.14M	18.7%	$18.35	$19.18	-4.3%	COM	126638105
MGTX	MeiraGTx Holdings plc	6,641,064	$43.3M	12.6%	$6.52	$9.84	-33.8%	COM	G59665102
FATE	Fate Therapeutics, Inc.	3,379,064	$34.09M	9.9%	$10.09	$78.44	-87.1%	COM	31189P102
PTGX	Protagonist Therapeutics Inc.	2,449,183	$26.72M	7.8%	$10.91	$42.63	-74.4%	COM	74366E102
XNCR	Xencor, Inc.	748,062	$19.48M	5.7%	$26.04	$37.91	-31.3%	COM	98401F105
PRCT	Procept BioRobotics Corporation	357,939	$14.87M	4.3%	$41.54	$38.38	+8.2%	COM	74276L105
—	Fusion Pharmaceuticals Inc.	3,670,516	$11.56M	3.4%	$3.15	$7.92	—	COM	36118A100
HLTHQ	Cue Health, Inc.	5,548,864	$11.49M	3.3%	$2.07	$11.81	—	COM	229790100
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$10.04M	2.9%	$40.56	$64.75	-37.4%	COM	04280A100
—	Point Biopharma Global Inc.	1,000,000	$7.29M	2.1%	$7.29	$7.69	—	COM	730541109
—	Vor Biopharma, Inc.	1,074,658	$7.146M	2.1%	$6.65	$15.68	—	COM	929033108
—	Adicet Bio, Inc.	728,944	$6.517M	1.9%	$8.94	$7.84	—	COM	007002108
ALDX	Aldeyra Therapeutics, Inc.	394,834	$2.748M	0.8%	$6.96	$9.18	-24.2%	COM	01438T106
NNOX	Nano-X Imaging Ltd.	196,228	$1.448M	0.4%	$7.38	$20.54	-64.1%	ORD SHS	M70700105
—	SomaLogic, Inc.	281,052	$705K	0.2%	$2.51	$12.39	—	COM	83444K105
—	BiomX Inc.	2,133,402	$398K	0.1%	$0.19	$3.06	—	COM	09090D103
—	Clearside Biomedical, Inc.	169,629	$190K	0.1%	$1.12	$1.12	—	COM	185063104
—	Tracon Pharmaceuticals, Inc.	84,003	$125K	0.0%	$1.49	$3.87	—	COM	89237H209
—	Senseonics Holdings, Inc.	54,621	$56,000	0.0%	$1.03	$3.39	—	COM	81727U105
—	Catalyst Biosciences, Inc.	66,951	$35,000	0.0%	$0.52	$4.11	—	COM	14888D208
—	Graybug Vision, Inc.	49,547	$25,000	0.0%	$0.50	$3.31	—	COM	38942Q103