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| Name: |
JOHNSON & JOHNSON |
| City: |
NEW BRUNSWICK |
| State: |
NJ |
| Zip: |
08933 |
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| Holdings
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26 |
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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 |
|
KVUE |
Kenvue Inc. |
1 |
New |
$18.86 |
$3,925,555,000 |
182,329,550 |
89.5% |
3,925,555,000 |
182,329,550 |
9.546 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
2 |
- |
$14.69 |
$109,901,000 |
3,495,575 |
2.51% |
56,873,000 |
0 |
18.854 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
3 |
- |
$25.15 |
$56,160,000 |
2,449,183 |
1.28% |
15,308,000 |
0 |
4.357 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
4 |
- |
$45.30 |
$49,014,000 |
814,586 |
1.12% |
-5,702,000 |
0 |
0.63 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
5 |
- |
$4.80 |
$46,620,000 |
6,641,064 |
1.06% |
14,012,000 |
0 |
17.776 |
N/A |
|
|
NBTX |
Nanobiotix Adr |
6 |
- |
$5.74 |
$40,941,000 |
5,623,816 |
0.93% |
32,544,000 |
4,664,179 |
16.334 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
7 |
- |
$21.42 |
$35,274,000 |
3,670,516 |
0.8% |
25,731,000 |
0 |
7.67 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
8 |
New |
$330.00 |
$31,788,000 |
166,812 |
0.72% |
31,788,000 |
166,812 |
0.487 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
9 |
- |
$9.15 |
$31,533,000 |
1,849,445 |
0.72% |
18,663,000 |
937,317 |
1.211 |
N/A |
|
|
XNCR |
Xencor Inc |
10 |
- |
$19.98 |
$15,881,000 |
748,062 |
0.36% |
808,000 |
0 |
1.127 |
Biotechnology |
|
|
PRCT |
Procept Biorobotics Corp |
11 |
- |
$0.00 |
$15,001,000 |
357,939 |
0.34% |
3,257,000 |
0 |
0.823 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
12 |
- |
$3.80 |
$12,638,000 |
3,379,064 |
0.29% |
5,474,000 |
0 |
2.851 |
Biotechnology |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
13 |
- |
$22.12 |
$7,576,000 |
247,598 |
0.17% |
923,000 |
0 |
0.242 |
Business Services |
|
|
VOR |
Vor Biopharma Inc. |
14 |
- |
$0.00 |
$2,418,000 |
1,074,658 |
0.06% |
140,000 |
0 |
1.637 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
15 |
- |
$0.00 |
$2,024,000 |
317,704 |
0.05% |
-60,000 |
0 |
0.697 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
16 |
- |
$1.68 |
$1,301,000 |
688,595 |
0.03% |
302,000 |
-40,349 |
1.607 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
17 |
- |
$3.93 |
$1,052,000 |
299,669 |
0.02% |
-1,585,000 |
-95,165 |
0.518 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
18 |
- |
$2.10 |
$711,000 |
281,052 |
0.02% |
39,000 |
0 |
0.155 |
N/A |
|
|
PHGE |
BiomX Inc |
19 |
- |
$0.00 |
$597,000 |
2,133,402 |
0.01% |
-154,000 |
0 |
9.341 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
20 |
- |
$1.34 |
$198,000 |
169,629 |
0% |
50,000 |
0 |
0.351 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
21 |
- |
$0.42 |
$31,000 |
54,621 |
0% |
-2,000 |
0 |
0.022 |
N/A |
|
|
TCON |
Tracon Pharmaceuticals, Inc. |
22 |
- |
$0.26 |
$15,000 |
84,003 |
0% |
0 |
0 |
0.614 |
N/A |
|
|
APLM |
Apollomics Ord Shs Class A |
23 |
- |
$0.00 |
$13,000 |
13,252 |
0% |
-37,000 |
0 |
0.145 |
N/A |
|
|
HLTH |
Cue Health Inc. |
26 |
Closed |
$0.14 |
$0 |
0 |
0% |
-2,454,000 |
-5,548,864 |
0 |
N/A |
|
|
GYRE |
Gyre Therapeutics |
25 |
Closed |
$0.51 |
$0 |
0 |
0% |
-32,000 |
-66,951 |
0 |
Biotechnology |
|
|
PNT |
Point Biopharma Global Ord Shs |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,670,000 |
-1,000,000 |
0 |
N/A |
|
