JJ

Johnson & Johnson Portfolio holdings

AUM $334M
This Quarter Return
+2.72%
1 Year Return
+16.18%
3 Year Return
+88.55%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
+$8.78M
Cap. Flow %
0.2%
Top 10 Hldgs %
98.88%
Holding
24
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

1
CVRX icon
CVRx
CVRX
$11.1M
2
LAB icon
Standard BioTools
LAB
$845K

Top Sells

1
NNOX icon
Nano X Imaging
NNOX
$1.55M
2
ACET icon
Adicet Bio
ACET
$762K
3
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$711K
4
PHGE icon
BiomX
PHGE
$94.6K
5
APLM icon
Apollomics
APLM
$12.8K

Sector Composition

1 Consumer Staples 88.66%
2 Healthcare 11.33%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$39.7B
$3.91B 88.66% 182,329,550 – –
FUSN
2
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$78.3M 1.77% 3,670,516 – –
CVRX icon
3
CVRx
CVRX
$205M
$74.7M 1.69% 4,103,430 +607,855 +17% +$11.1M
PTGX icon
4
Protagonist Therapeutics
PTGX
$3.67B
$70.9M 1.61% 2,449,183 – –
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$54.3M 1.23% 166,812 – –
LEGN icon
6
Legend Biotech
LEGN
$6.41B
$45.7M 1.04% 814,586 – –
MGTX icon
7
MeiraGTx Holdings
MGTX
$587M
$40.3M 0.91% 6,641,064 – –
NBTX
8
Nanobiotix
NBTX
$429M
$36.6M 0.83% 5,623,816 – –
NMRA icon
9
Neumora Therapeutics
NMRA
$280M
$25.4M 0.58% 1,849,445 – –
FATE icon
10
Fate Therapeutics
FATE
$120M
$24.8M 0.56% 3,379,064 – –
PRCT icon
11
Procept Biorobotics
PRCT
$2.23B
$17.7M 0.4% 357,939 – –
XNCR icon
12
Xencor
XNCR
$580M
$16.6M 0.38% 748,062 – –
ARWR icon
13
Arrowhead Research
ARWR
$3.05B
$7.08M 0.16% 247,598 – –
VOR icon
14
Vor Biopharma
VOR
$250M
$2.55M 0.06% 1,074,658 – –
NNOX icon
15
Nano X Imaging
NNOX
$247M
$1.55M 0.04% 158,852 -158,852 -50% -$1.55M
ALDX icon
16
Aldeyra Therapeutics
ALDX
$351M
$980K 0.02% 299,669 – –
PHGE icon
17
BiomX
PHGE
$14.3M
$865K 0.02% 1,923,201 -210,201 -10% -$94.6K
ACET icon
18
Adicet Bio
ACET
$59.9M
$857K 0.02% 364,472 -324,123 -47% -$762K
LAB icon
19
Standard BioTools
LAB
$481M
$845K 0.02% +311,967 New +$845K
CLSD icon
20
Clearside Biomedical
CLSD
$28.9M
$260K 0.01% 169,629 – –
TCON
21
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$36.1K ﹤0.01% 84,003 – –
SENS icon
22
Senseonics Holdings
SENS
$374M
$29K ﹤0.01% 54,621 – –
APLM icon
23
Apollomics
APLM
$4.34M
– – -13,252 Closed -$12.8K
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– – -281,052 Closed -$711K