JJ

Johnson & Johnson Portfolio holdings

AUM $334M
This Quarter Return
-19.97%
1 Year Return
+16.18%
3 Year Return
+88.55%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$93.4M
Cap. Flow %
-17.66%
Top 10 Hldgs %
92.1%
Holding
24
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ARWR icon
Arrowhead Research
ARWR
$92M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$1.25M
3
LUNG icon
Pulmonx
LUNG
$181K

Sector Composition

1 Healthcare 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
1
Fate Therapeutics
FATE
$120M
$131M 24.77% 3,379,064 – –
LEGN icon
2
Legend Biotech
LEGN
$6.41B
$59.2M 11.19% 1,629,173 – –
PTGX icon
3
Protagonist Therapeutics
PTGX
$3.67B
$58M 10.96% 2,449,183 – –
ARWR icon
4
Arrowhead Research
ARWR
$3.05B
$58M 10.96% 1,260,869 -2,000,000 -61% -$92M
MGTX icon
5
MeiraGTx Holdings
MGTX
$587M
$40.1M 7.59% 2,898,550 – –
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
$35.8M 6.77% 5,548,864 – –
PRCT icon
7
Procept Biorobotics
PRCT
$2.23B
$35.6M 6.74% 1,018,478 – –
FUSN
8
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$28.5M 5.39% 3,670,516 – –
CVRX icon
9
CVRx
CVRX
$205M
$20.9M 3.96% 3,495,575 – –
XNCR icon
10
Xencor
XNCR
$580M
$20M 3.77% 748,062 – –
ACET icon
11
Adicet Bio
ACET
$59.9M
$14.6M 2.75% 728,944 – –
PNT
12
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.97M 1.51% 1,000,000 – –
VOR icon
13
Vor Biopharma
VOR
$250M
$6.49M 1.23% 1,074,658 – –
PHGE icon
14
BiomX
PHGE
$14.3M
$4.12M 0.78% 2,133,402 – –
SLGC
15
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.25M 0.43% 281,052 – –
PHAS
16
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.12M 0.4% 1,607,044 – –
NNOX icon
17
Nano X Imaging
NNOX
$247M
$2.09M 0.39% 192,429 – –
ALDX icon
18
Aldeyra Therapeutics
ALDX
$351M
$1.76M 0.33% 394,834 – –
TCON
19
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$221K 0.04% 84,003 – –
SENS icon
20
Senseonics Holdings
SENS
$374M
$108K 0.02% 54,621 – –
CALC icon
21
CalciMedica
CALC
$37.7M
$61K 0.01% 49,547 – –
GYRE icon
22
Gyre Therapeutics
GYRE
$703M
$44K 0.01% 66,951 – –
LUNG icon
23
Pulmonx
LUNG
$69.7M
– – -5,639 Closed -$181K
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– – -811,295 Closed -$1.25M