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| Name: |
JOHNSON & JOHNSON |
| City: |
NEW BRUNSWICK |
| State: |
NJ |
| Zip: |
08933 |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTGX |
Protagonist Therapeutics, Inc |
1 |
- |
$50.69 |
$118,442,000 |
2,449,183 |
34.65% |
23,904,000 |
0 |
3.83 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
2 |
- |
$6.46 |
$50,185,000 |
4,103,430 |
14.68% |
-1,805,000 |
0 |
22.133 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
3 |
- |
$6.92 |
$45,026,000 |
6,641,064 |
13.17% |
4,582,000 |
0 |
10.44 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
4 |
- |
$35.91 |
$27,639,000 |
814,586 |
8.08% |
1,132,000 |
0 |
0.63 |
N/A |
|
|
RAPP |
Rapport Therapeutics, Inc. |
5 |
- |
$11.80 |
$25,055,000 |
2,498,051 |
7.33% |
-19,260,000 |
0 |
6.829 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
6 |
- |
$0.00 |
$20,854,000 |
357,939 |
6.1% |
-7,967,000 |
0 |
0.709 |
N/A |
|
|
NBTX |
Nanobiotix Adr |
7 |
- |
$4.73 |
$20,133,000 |
5,623,816 |
5.89% |
3,993,000 |
0 |
16.334 |
N/A |
|
|
CTNM |
Contineum Therapeutics, Inc. |
8 |
- |
$4.00 |
$13,815,000 |
1,979,173 |
4.04% |
-15,180,000 |
0 |
7.695 |
N/A |
|
|
XNCR |
Xencor Inc |
9 |
- |
$8.30 |
$7,959,000 |
748,062 |
2.33% |
-9,231,000 |
0 |
0.831 |
Biotechnology |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
10 |
- |
$16.90 |
$3,154,000 |
247,598 |
0.92% |
-1,501,000 |
0 |
0.242 |
Business Services |
|
|
FATE |
Fate Therapeutics Inc |
11 |
- |
$1.12 |
$2,670,000 |
3,379,064 |
0.78% |
-2,905,000 |
0 |
2.037 |
Biotechnology |
|
|
RLYB |
Rallybio Corp |
12 |
- |
$0.00 |
$2,380,000 |
3,636,363 |
0.7% |
-1,111,000 |
0 |
10.534 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
13 |
- |
$0.78 |
$1,849,000 |
1,849,445 |
0.54% |
-17,755,000 |
0 |
1.211 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
14 |
- |
$0.00 |
$793,000 |
158,852 |
0.23% |
-351,000 |
0 |
0.349 |
N/A |
|
|
VOR |
Vor Biopharma Inc. |
15 |
- |
$0.00 |
$771,000 |
1,074,658 |
0.23% |
-422,000 |
0 |
1.637 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
16 |
- |
$0.44 |
$443,000 |
823,317 |
0.13% |
-84,000 |
0 |
0.339 |
N/A |
|
|
FLDM |
Fluidigm Corp |
17 |
- |
$1.37 |
$337,000 |
311,967 |
0.1% |
-209,000 |
0 |
0.084 |
Scientific & Technica... |
|
|
ACET |
Adicet Bio, Inc |
18 |
- |
$0.61 |
$275,000 |
364,472 |
0.08% |
-76,000 |
0 |
0.442 |
N/A |
|
|
PHGE |
BiomX Inc |
19 |
- |
$0.00 |
$54,000 |
96,866 |
0.02% |
-17,000 |
0 |
0.538 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
20 |
- |
$0.49 |
$36,000 |
54,621 |
0.01% |
7,000 |
0 |
0.022 |
N/A |
|
