JJ

Johnson & Johnson Portfolio holdings

AUM $334M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
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 Change
in Stake
Capital Flow
PTGX icon
1
Protagonist Therapeutics
PTGX
$4.82B
$118M 34.65%
2,449,183
CVRX icon
2
CVRx
CVRX
$259M
$50.2M 14.68%
4,103,430
MGTX icon
3
MeiraGTx Holdings
MGTX
$623M
$45M 13.17%
6,641,064
LEGN icon
4
Legend Biotech
LEGN
$5.9B
$27.6M 8.08%
814,586
RAPP
5
Rapport Therapeutics
RAPP
$1.15B
$25.1M 7.33%
2,498,051
PRCT icon
6
Procept Biorobotics
PRCT
$1.83B
$20.9M 6.1%
357,939
NBTX
7
Nanobiotix
NBTX
$1.23B
$20.1M 5.89%
5,623,816
CTNM
8
Contineum Therapeutics
CTNM
$328M
$13.8M 4.04%
1,979,173
XNCR icon
9
Xencor
XNCR
$1.05B
$7.96M 2.33%
748,062
ARWR icon
10
Arrowhead Research
ARWR
$5.09B
$3.15M 0.92%
247,598
FATE icon
11
Fate Therapeutics
FATE
$170M
$2.67M 0.78%
3,379,064
RLYB icon
12
Rallybio
RLYB
$22.4M
$2.38M 0.7%
3,636,363
NMRA icon
13
Neumora Therapeutics
NMRA
$280M
$1.85M 0.54%
1,849,445
NNOX icon
14
Nano X Imaging
NNOX
$255M
$793K 0.23%
158,852
VOR icon
15
Vor Biopharma
VOR
$199M
$771K 0.23%
1,074,658
LYEL icon
16
Lyell Immunopharma
LYEL
$317M
$443K 0.13%
41,166
LAB icon
17
Standard BioTools
LAB
$485M
$337K 0.1%
311,967
ACET icon
18
Adicet Bio
ACET
$152M
$275K 0.08%
364,472
PHGE icon
19
BiomX
PHGE
$15.6M
$53.8K 0.02%
96,866
SENS icon
20
Senseonics Holdings
SENS
$333M
$35.8K 0.01%
54,621