JJ

Johnson & Johnson Portfolio holdings

AUM $334M
This Quarter Return
-10.47%
1 Year Return
+16.18%
3 Year Return
+88.55%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
92.53%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGN icon
1
Legend Biotech
LEGN
$6.41B
$89.6M 22.89% 1,629,173 – –
FATE icon
2
Fate Therapeutics
FATE
$120M
$83.7M 21.39% 3,379,064 – –
ARWR icon
3
Arrowhead Research
ARWR
$3.05B
$44.4M 11.34% 1,260,869 – –
PRCT icon
4
Procept Biorobotics
PRCT
$2.23B
$33.3M 8.51% 1,018,478 – –
MGTX icon
5
MeiraGTx Holdings
MGTX
$587M
$21.9M 5.61% 2,898,550 – –
CVRX icon
6
CVRx
CVRX
$205M
$21M 5.37% 3,495,575 – –
XNCR icon
7
Xencor
XNCR
$580M
$20.5M 5.23% 748,062 – –
PTGX icon
8
Protagonist Therapeutics
PTGX
$3.67B
$19.4M 4.95% 2,449,183 – –
HLTH
9
DELISTED
Cue Health Inc. Common Stock
HLTH
$17.8M 4.54% 5,548,864 – –
ACET icon
10
Adicet Bio
ACET
$59.9M
$10.6M 2.72% 728,944 – –
FUSN
11
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$9.14M 2.33% 3,670,516 – –
PNT
12
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$6.81M 1.74% 1,000,000 – –
VOR icon
13
Vor Biopharma
VOR
$250M
$5.34M 1.36% 1,074,658 – –
NNOX icon
14
Nano X Imaging
NNOX
$247M
$2.17M 0.56% 192,429 – –
ALDX icon
15
Aldeyra Therapeutics
ALDX
$351M
$1.58M 0.4% 394,834 – –
PHGE icon
16
BiomX
PHGE
$14.3M
$1.56M 0.4% 2,133,402 – –
SLGC
17
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.27M 0.32% 281,052 – –
PHAS
18
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$964K 0.25% 1,607,044 – –
TCON
19
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$168K 0.04% 84,003 – –
GYRE icon
20
Gyre Therapeutics
GYRE
$703M
$119K 0.03% 66,951 – –
SENS icon
21
Senseonics Holdings
SENS
$374M
$56K 0.01% 54,621 – –
CALC icon
22
CalciMedica
CALC
$37.7M
$54K 0.01% 49,547 – –