Q3 2024 · 13F-HR
JOHNSON & JOHNSON (JNJ)holdings as filed
Filed 2024-11-13 · accession 0000904454-24-000604
$427.3M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74366E102 | PTGX | Protagonist Therapeutics Inc. | $110.2M | 25.8% | 2,449,183 | Common | SHARED |
| 75383L102 | RAPP | Rapport Therapeutics, Inc. | $51.2M | 12.0% | 2,498,051 | Common | SHARED |
| 52490G102 | LEGN | Legend Biotech Corporation | $39.7M | 9.29% | 814,586 | Common | SHARED |
| 21217B100 | CTNM | Contineum Therapeutics Inc. | $37.9M | 8.86% | 1,979,173 | Common | SHARED |
| 126638105 | CVRX | CVRx, Inc. | $36.2M | 8.46% | 4,103,430 | Common | SHARED |
| 63009J107 | NBTX | Nanobiotix S.A. | $32.3M | 7.57% | 5,623,816 | Common | SHARED |
| 74276L105 | PRCT | Procept BioRobotics Corporation | $28.7M | 6.71% | 357,939 | Common | SHARED |
| G59665102 | MGTX | MeiraGTx Holdings plc | $27.7M | 6.48% | 6,641,064 | Common | SHARED |
| 640979100 | NMRA | Neumora Therapeutics, Inc. | $24.4M | 5.72% | 1,849,445 | Common | SHARED |
| 98401F105 | XNCR | Xencor, Inc. | $15.0M | 3.52% | 748,062 | Common | SHARED |
| 31189P102 | FATE | Fate Therapeutics, Inc. | $11.8M | 2.77% | 3,379,064 | Common | SHARED |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals, Inc. | $4.8M | 1.12% | 247,598 | Common | SHARED |
| 75120L100 | — | Rallybio Corporation | $4.3M | 1.00% | 3,636,363 | Common | SHARED |
| M70700105 | NNOX | Nano-X Imaging Ltd. | $965,820 | 0.23% | 158,852 | Common | SHARED |
| 929033108 | — | Vor Biopharma, Inc. | $752,261 | 0.18% | 1,074,658 | Common | SHARED |
| 34385P108 | LAB | Standard BioTools Inc | $602,096 | 0.14% | 311,967 | Common | SHARED |
| 007002108 | TORCEUR | Adicet Bio, Inc. | $524,840 | 0.12% | 364,472 | Common | SHARED |
| 09090D103 | — | BiomX Inc. | $196,167 | 0.05% | 192,321 | Common | SHARED |
| 185063104 | CLSDUSD | Clearside Biomedical, Inc. | $104,751 | 0.02% | 82,481 | Common | SHARED |
| 81727U105 | SENS1GBP | Senseonics Holdings, Inc. | $19,101 | 0.00% | 54,621 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.