JJ

Johnson & Johnson Portfolio holdings

AUM $504M
1-Year Est. Return 114.04%
This Quarter Est. Return
1 Year Est. Return
+114.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.2M
2 +$49

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTGX icon
1
Protagonist Therapeutics
PTGX
$5.14B
$163M 32.3%
2,449,183
NBTX
2
Nanobiotix
NBTX
$1.03B
$106M 21.09%
5,623,816
MGTX icon
3
MeiraGTx Holdings
MGTX
$602M
$54.7M 10.85%
6,641,064
RAPP
4
Rapport Therapeutics
RAPP
$1.29B
$53M 10.52%
1,784,517
-713,534
CVRX icon
5
CVRx
CVRX
$148M
$33.1M 6.57%
4,103,430
LEGN icon
6
Legend Biotech
LEGN
$4.11B
$26.6M 5.27%
814,586
CTNM
7
Contineum Therapeutics
CTNM
$432M
$23.3M 4.62%
1,979,173
PRCT icon
8
Procept Biorobotics
PRCT
$1.71B
$12.8M 2.54%
357,939
XNCR icon
9
Xencor
XNCR
$941M
$8.77M 1.74%
748,062
ARWR icon
10
Arrowhead Research
ARWR
$9.08B
$8.54M 1.7%
247,598
FATE icon
11
Fate Therapeutics
FATE
$127M
$4.26M 0.85%
3,379,064
NMRA icon
12
Neumora Therapeutics
NMRA
$367M
$3.37M 0.67%
1,849,445
VOR icon
13
Vor Biopharma
VOR
$328M
$2.62M 0.52%
53,732
-1
RLYB icon
14
Rallybio
RLYB
$28.7M
$1.81M 0.36%
3,636,363
LYEL icon
15
Lyell Immunopharma
LYEL
$506M
$669K 0.13%
41,165
NNOX icon
16
Nano X Imaging
NNOX
$204M
$588K 0.12%
158,852
LAB icon
17
Standard BioTools
LAB
$611M
$406K 0.08%
311,967
ACET icon
18
Adicet Bio
ACET
$76.6M
$295K 0.06%
22,780
PHGE icon
19
BiomX
PHGE
$3.98M
$50.9K 0.01%
5,098
SENS icon
20
Senseonics Holdings Inc
SENS
$326M
$23.8K ﹤0.01%
2,731