JJ

Johnson & Johnson Portfolio holdings

AUM $555M
1-Year Est. Return 152.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+152.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.54M
2 +$717K
3 +$50.9K
4
SENS icon
Senseonics Holdings Inc
SENS
+$23.8K
5
ACET icon
Adicet Bio
ACET
+$11

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTGX icon
1
Protagonist Therapeutics
PTGX
$6.76B
$214M 38.54%
2,449,183
NBTX
2
Nanobiotix
NBTX
$1.64B
$130M 23.43%
5,623,816
RAPP
3
Rapport Therapeutics
RAPP
$1.9B
$54.1M 9.75%
1,784,517
MGTX icon
4
MeiraGTx Holdings
MGTX
$824M
$52.8M 9.51%
6,641,064
CVRX icon
5
CVRx
CVRX
$194M
$28.6M 5.15%
4,024,861
-78,569
CTNM
6
Contineum Therapeutics
CTNM
$505M
$22.6M 4.08%
1,979,173
LEGN icon
7
Legend Biotech
LEGN
$3.92B
$17.7M 3.19%
814,586
XNCR icon
8
Xencor
XNCR
$958M
$11.5M 2.06%
748,062
PRCT icon
9
Procept Biorobotics
PRCT
$1.42B
$11.3M 2.03%
357,939
FATE icon
10
Fate Therapeutics
FATE
$162M
$3.32M 0.6%
3,379,064
NMRA icon
11
Neumora Therapeutics
NMRA
$391M
$3.31M 0.6%
1,849,445
RLYB icon
12
Rallybio
RLYB
$43.5M
$2.49M 0.45%
454,545
LYEL icon
13
Lyell Immunopharma
LYEL
$560M
$1.69M 0.3%
54,887
VOR icon
14
Vor Biopharma
VOR
$810M
$703K 0.13%
53,732
NNOX icon
15
Nano X Imaging
NNOX
$198M
$445K 0.08%
158,852
LAB icon
16
Standard BioTools
LAB
$363M
$399K 0.07%
311,967
ACET icon
17
Adicet Bio
ACET
$78.9M
$192K 0.03%
22,779
-1
ARWR icon
18
Arrowhead Research
ARWR
$9.73B
-247,598
PHGE icon
19
BiomX
PHGE
$12M
-5,098
SENS icon
20
Senseonics Holdings Inc
SENS
$283M
-2,731