JJ

Johnson & Johnson Portfolio holdings

AUM $334M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9

Sector Composition

1 Healthcare 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTGX icon
1
Protagonist Therapeutics
PTGX
$4.82B
$136M 40.83%
2,449,183
MGTX icon
2
MeiraGTx Holdings
MGTX
$623M
$43.9M 13.14%
6,641,064
RAPP
3
Rapport Therapeutics
RAPP
$1.15B
$28.6M 8.55%
2,498,051
LEGN icon
4
Legend Biotech
LEGN
$5.9B
$28.2M 8.44%
814,586
NBTX
5
Nanobiotix
NBTX
$1.23B
$25.5M 7.62%
5,623,816
CVRX icon
6
CVRx
CVRX
$259M
$23.9M 7.15%
4,103,430
PRCT icon
7
Procept Biorobotics
PRCT
$1.83B
$20.4M 6.1%
357,939
CTNM
8
Contineum Therapeutics
CTNM
$328M
$8.13M 2.43%
1,979,173
XNCR icon
9
Xencor
XNCR
$1.05B
$6.09M 1.82%
748,062
ARWR icon
10
Arrowhead Research
ARWR
$5.09B
$3.98M 1.19%
247,598
FATE icon
11
Fate Therapeutics
FATE
$170M
$3.51M 1.05%
3,379,064
NMRA icon
12
Neumora Therapeutics
NMRA
$280M
$1.4M 0.42%
1,849,445
RLYB icon
13
Rallybio
RLYB
$22.4M
$1.21M 0.36%
3,636,363
VOR icon
14
Vor Biopharma
VOR
$199M
$1.14M 0.34%
1,074,658
NNOX icon
15
Nano X Imaging
NNOX
$255M
$831K 0.25%
158,852
LAB icon
16
Standard BioTools
LAB
$485M
$371K 0.11%
311,967
LYEL icon
17
Lyell Immunopharma
LYEL
$317M
$368K 0.11%
41,165
-1
ACET icon
18
Adicet Bio
ACET
$152M
$228K 0.07%
364,472
PHGE icon
19
BiomX
PHGE
$15.6M
$42.6K 0.01%
96,866
SENS icon
20
Senseonics Holdings
SENS
$333M
$27K 0.01%
54,621