JJ

Johnson & Johnson Portfolio holdings

AUM $334M
This Quarter Return
-2.45%
1 Year Return
+16.18%
3 Year Return
+88.55%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$3.95B
Cap. Flow %
-985.31%
Top 10 Hldgs %
93.19%
Holding
25
New
3
Increased
–
Reduced
–
Closed
5

Top Buys

1
RAPP
Rapport Therapeutics
RAPP
$58.1M
2
CTNM
Contineum Therapeutics
CTNM
$34.9M
3
RLYB icon
Rallybio
RLYB
$4.87M

Top Sells

1
KVUE icon
Kenvue
KVUE
$3.91B
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$78.3M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$54.3M
4
CLSD icon
Clearside Biomedical
CLSD
$260K
5
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$36.1K

Sector Composition

1 Healthcare 99.99%
2 Technology 0.01%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTGX icon
1
Protagonist Therapeutics
PTGX
$3.67B
$84.9M 21.18% 2,449,183 – –
RAPP
2
Rapport Therapeutics
RAPP
$643M
$58.1M 14.5% +2,498,051 New +$58.1M
CVRX icon
3
CVRx
CVRX
$205M
$49.2M 12.28% 4,103,430 – –
LEGN icon
4
Legend Biotech
LEGN
$6.41B
$36.1M 9% 814,586 – –
CTNM
5
Contineum Therapeutics
CTNM
$293M
$34.9M 8.7% +1,979,173 New +$34.9M
NBTX
6
Nanobiotix
NBTX
$429M
$28.1M 7.02% 5,623,816 – –
MGTX icon
7
MeiraGTx Holdings
MGTX
$587M
$28M 6.98% 6,641,064 – –
PRCT icon
8
Procept Biorobotics
PRCT
$2.23B
$21.9M 5.46% 357,939 – –
NMRA icon
9
Neumora Therapeutics
NMRA
$280M
$18.2M 4.54% 1,849,445 – –
XNCR icon
10
Xencor
XNCR
$580M
$14.2M 3.53% 748,062 – –
FATE icon
11
Fate Therapeutics
FATE
$120M
$11.1M 2.77% 3,379,064 – –
ARWR icon
12
Arrowhead Research
ARWR
$3.05B
$6.44M 1.61% 247,598 – –
RLYB icon
13
Rallybio
RLYB
$22.4M
$4.87M 1.22% +3,636,363 New +$4.87M
NNOX icon
14
Nano X Imaging
NNOX
$247M
$1.17M 0.29% 158,852 – –
VOR icon
15
Vor Biopharma
VOR
$250M
$1.07M 0.27% 1,074,658 – –
ALDX icon
16
Aldeyra Therapeutics
ALDX
$351M
$992K 0.25% 299,669 – –
PHGE icon
17
BiomX
PHGE
$14.3M
$646K 0.16% 1,923,201 – –
LAB icon
18
Standard BioTools
LAB
$481M
$552K 0.14% 311,967 – –
ACET icon
19
Adicet Bio
ACET
$59.9M
$441K 0.11% 364,472 – –
SENS icon
20
Senseonics Holdings
SENS
$374M
$21.8K 0.01% 54,621 – –
CLSD icon
21
Clearside Biomedical
CLSD
$28.9M
– – -169,629 Closed -$260K
KVUE icon
22
Kenvue
KVUE
$39.7B
– – -182,329,550 Closed -$3.91B
TCON
23
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– – -84,003 Closed -$36.1K
FUSN
24
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– – -3,670,516 Closed -$78.3M
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– – -166,812 Closed -$54.3M