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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 : 2023-12-31
  Total Value : $4,386,242,000
  Total Value Change : $4,114,771,000
  Securities Held Change : -1
   
All Securities Held : 23
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 2
  Unchanged Positions : 17
  Decreased Positions : 2

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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
   (CVRX)1 Year Chart         CVRX Cvrx, Inc. 2 - $7.27 $109,901,000 3,495,575 2.51% 56,873,000 0 18.854    N/A
   (PTGX)1 Year Chart         PTGX Protagonist Therapeutics, Inc 3 - $28.23 $56,160,000 2,449,183 1.28% 15,308,000 0 4.357    N/A
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 4 - $43.24 $49,014,000 814,586 1.12% -5,702,000 0 0.63    N/A
   (MGTX)1 Year Chart         MGTX Meiragtx Holdings Plc 5 - $5.07 $46,620,000 6,641,064 1.06% 14,012,000 0 17.776    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 7 - $21.48 $35,274,000 3,670,516 0.8% 25,731,000 0 7.67    N/A
   (XNCR)1 Year Chart         XNCR Xencor Inc 10 - $22.48 $15,881,000 748,062 0.36% 808,000 0 1.127    Biotechnology
   (PRCT)1 Year Chart         PRCT Procept Biorobotics Corp 11 - $0.00 $15,001,000 357,939 0.34% 3,257,000 0 0.823    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 12 - $4.08 $12,638,000 3,379,064 0.29% 5,474,000 0 2.851    Biotechnology
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 13 - $22.08 $7,576,000 247,598 0.17% 923,000 0 0.242    Business Services
   (VOR)1 Year Chart         VOR Vor Biopharma Inc. 14 - $0.00 $2,418,000 1,074,658 0.06% 140,000 0 1.637    N/A
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 15 - $0.00 $2,024,000 317,704 0.05% -60,000 0 0.697    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 18 - $2.10 $711,000 281,052 0.02% 39,000 0 0.155    N/A
   (PHGE)1 Year Chart         PHGE BiomX Inc 19 - $0.00 $597,000 2,133,402 0.01% -154,000 0 9.341    N/A
   (CLSD)1 Year Chart         CLSD Clearside Biomedical, Inc. 20 - $1.25 $198,000 169,629 0% 50,000 0 0.351    N/A
   (SENS)1 Year Chart         SENS Senseonics Holdings Inc 21 - $0.47 $31,000 54,621 0% -2,000 0 0.022    N/A
   (TCON)1 Year Chart         TCON Tracon Pharmaceuticals, Inc. 22 - $0.26 $15,000 84,003 0% 0 0 0.614    N/A
   (APLM)1 Year Chart         APLM Apollomics Ord Shs Class A 23 - $0.00 $13,000 13,252 0% -37,000 0 0.145    N/A
      17 Records Found
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