JJ

Johnson & Johnson Portfolio holdings

AUM $334M
This Quarter Return
+2.02%
1 Year Return
+16.18%
3 Year Return
+88.55%
5 Year Return
10 Year Return
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$39.9M
Cap. Flow %
-11.74%
Top 10 Hldgs %
92.17%
Holding
22
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

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
$75.7M 22.28% 3,379,064
LEGN icon
2
Legend Biotech
LEGN
$6.41B
$66.5M 19.56% 1,629,173
PRCT icon
3
Procept Biorobotics
PRCT
$2.23B
$35.8M 10.54% 863,908 -154,570 -15% -$6.41M
CVRX icon
4
CVRx
CVRX
$205M
$32.6M 9.6% 3,495,575
MGTX icon
5
MeiraGTx Holdings
MGTX
$587M
$24.4M 7.17% 2,898,550
PTGX icon
6
Protagonist Therapeutics
PTGX
$3.67B
$20.6M 6.08% 2,449,183
XNCR icon
7
Xencor
XNCR
$580M
$19.4M 5.72% 748,062
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
$16.7M 4.91% 5,548,864
FUSN
9
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$11M 3.25% 3,670,516
ACET icon
10
Adicet Bio
ACET
$59.9M
$10.4M 3.05% 728,944
ARWR icon
11
Arrowhead Research
ARWR
$3.05B
$8.18M 2.41% 247,598 -1,013,271 -80% -$33.5M
PNT
12
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.73M 2.27% 1,000,000
VOR icon
13
Vor Biopharma
VOR
$250M
$4.28M 1.26% 1,074,658
NNOX icon
14
Nano X Imaging
NNOX
$247M
$2.21M 0.65% 192,429
ALDX icon
15
Aldeyra Therapeutics
ALDX
$351M
$2.11M 0.62% 394,834
SLGC
16
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$815K 0.24% 281,052
PHGE icon
17
BiomX
PHGE
$14.3M
$725K 0.21% 2,133,402
PHAS
18
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$283K 0.08% 1,607,044
TCON
19
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$140K 0.04% 84,003
SENS icon
20
Senseonics Holdings
SENS
$374M
$72K 0.02% 54,621
CALC icon
21
CalciMedica
CALC
$37.7M
$47K 0.01% 49,547
GYRE icon
22
Gyre Therapeutics
GYRE
$703M
$34K 0.01% 66,951