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  Name: JOHNSON & JOHNSON
  City: NEW BRUNSWICK
  State: NJ
  Zip: 08933
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,413,027,000
  Total Value Change : $26,785,000
  Securities Held Change : -1
   
All Securities Held : 22
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 17
  Decreased Positions : 3

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 1 - $19.97 $3,912,792,000 182,329,550 88.66% -12,763,000 0 9.546    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 2 - $21.49 $78,255,000 3,670,516 1.77% 42,981,000 0 5.069    N/A
   (PTGX)1 Year Chart         PTGX Protagonist Therapeutics, Inc 4 - $31.71 $70,855,000 2,449,183 1.61% 14,695,000 0 4.246    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 5 - $329.64 $54,319,000 166,812 1.23% 22,531,000 0 0.452    N/A
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 6 - $42.96 $45,690,000 814,586 1.04% -3,324,000 0 0.63    N/A
   (MGTX)1 Year Chart         MGTX Meiragtx Holdings Plc 7 - $5.50 $40,311,000 6,641,064 0.91% -6,309,000 0 10.44    N/A
   (NBTX)1 Year Chart         NBTX Nanobiotix Adr 8 - $7.11 $36,554,000 5,623,816 0.83% -4,387,000 0 16.334    N/A
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. 9 - $9.45 $25,430,000 1,849,445 0.58% -6,103,000 0 1.211    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 10 - $3.70 $24,802,000 3,379,064 0.56% 12,164,000 0 2.851    Biotechnology
   (PRCT)1 Year Chart         PRCT Procept Biorobotics Corp 11 - $0.00 $17,689,000 357,939 0.4% 2,688,000 0 0.709    N/A
   (XNCR)1 Year Chart         XNCR Xencor Inc 12 - $23.77 $16,555,000 748,062 0.38% 674,000 0 1.127    Biotechnology
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 13 - $25.02 $7,081,000 247,598 0.16% -495,000 0 0.242    Business Services
   (VOR)1 Year Chart         VOR Vor Biopharma Inc. 14 - $0.00 $2,547,000 1,074,658 0.06% 129,000 0 1.637    N/A
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 16 - $3.94 $980,000 299,669 0.02% -72,000 0 0.518    N/A
   (CLSD)1 Year Chart         CLSD Clearside Biomedical, Inc. 20 - $1.49 $260,000 169,629 0.01% 62,000 0 0.351    N/A
   (TCON)1 Year Chart         TCON Tracon Pharmaceuticals, Inc. 21 - $0.26 $36,000 84,003 0% 21,000 0 0.614    N/A
   (SENS)1 Year Chart         SENS Senseonics Holdings Inc 22 - $0.47 $29,000 54,621 0% -2,000 0 0.022    N/A
      17 Records Found
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