JJ

Johnson & Johnson Portfolio holdings

AUM $334M
This Quarter Return
+12.46%
1 Year Return
+16.18%
3 Year Return
+88.55%
5 Year Return
10 Year Return
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
+$4B
Cap. Flow %
91.14%
Top 10 Hldgs %
99.01%
Holding
26
New
2
Increased
2
Reduced
2
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KVUE icon
1
Kenvue
KVUE
$39.7B
$3.93B 89.5% +182,329,550 New +$3.93B
CVRX icon
2
CVRx
CVRX
$205M
$110M 2.51% 3,495,575
PTGX icon
3
Protagonist Therapeutics
PTGX
$3.67B
$56.2M 1.28% 2,449,183
LEGN icon
4
Legend Biotech
LEGN
$6.41B
$49M 1.12% 814,586
MGTX icon
5
MeiraGTx Holdings
MGTX
$587M
$46.6M 1.06% 6,641,064
NBTX
6
Nanobiotix
NBTX
$429M
$40.9M 0.93% 5,623,816 +4,664,179 +486% +$34M
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$35.3M 0.8% 3,670,516
SWAV
8
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31.8M 0.72% +166,812 New +$31.8M
NMRA icon
9
Neumora Therapeutics
NMRA
$280M
$31.5M 0.72% 1,849,445 +937,317 +103% +$16M
XNCR icon
10
Xencor
XNCR
$580M
$15.9M 0.36% 748,062
PRCT icon
11
Procept Biorobotics
PRCT
$2.23B
$15M 0.34% 357,939
FATE icon
12
Fate Therapeutics
FATE
$120M
$12.6M 0.29% 3,379,064
ARWR icon
13
Arrowhead Research
ARWR
$3.05B
$7.58M 0.17% 247,598
VOR icon
14
Vor Biopharma
VOR
$250M
$2.42M 0.06% 1,074,658
NNOX icon
15
Nano X Imaging
NNOX
$247M
$2.02M 0.05% 317,704
ACET icon
16
Adicet Bio
ACET
$59.9M
$1.3M 0.03% 688,595 -40,349 -6% -$76.3K
ALDX icon
17
Aldeyra Therapeutics
ALDX
$351M
$1.05M 0.02% 299,669 -95,165 -24% -$334K
SLGC
18
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$711K 0.02% 281,052
PHGE icon
19
BiomX
PHGE
$14.3M
$597K 0.01% 2,133,402
CLSD icon
20
Clearside Biomedical
CLSD
$28.9M
$198K ﹤0.01% 169,629
SENS icon
21
Senseonics Holdings
SENS
$374M
$31.1K ﹤0.01% 54,621
TCON
22
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$14.7K ﹤0.01% 84,003
APLM icon
23
Apollomics
APLM
$4.34M
$12.8K ﹤0.01% 13,252
GYRE icon
24
Gyre Therapeutics
GYRE
$703M
-66,951 Closed -$32.3K
HLTH
25
DELISTED
Cue Health Inc. Common Stock
HLTH
-5,548,864 Closed -$2.45M