Johnson & Johnson as of Sept. 30, 2023
Portfolio Holdings for Johnson & Johnson
Johnson & Johnson holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Legend Biotech Corporation Ads (LEGN) | 20.2 | $55M | 815k | 67.17 | |
CVRX (CVRX) | 19.5 | $53M | 3.5M | 15.17 | |
Protagonist Therapeutics (PTGX) | 15.0 | $41M | 2.4M | 16.68 | |
Meiragtx Holdings (MGTX) | 12.0 | $33M | 6.6M | 4.91 | |
Xencor (XNCR) | 5.6 | $15M | 748k | 20.15 | |
Neumora Therapeutics (NMRA) | 4.7 | $13M | 912k | 14.11 | |
Procept Biorobotics Corp (PRCT) | 4.3 | $12M | 358k | 32.81 | |
Fusion Pharmaceuticals | 3.5 | $9.5M | 3.7M | 2.60 | |
Nanobiotix Sponsored Ads (NBTX) | 3.1 | $8.4M | 960k | 8.75 | |
Fate Therapeutics (FATE) | 2.6 | $7.2M | 3.4M | 2.12 | |
Point Biopharma Global | 2.5 | $6.7M | 1.0M | 6.67 | |
Arrowhead Pharmaceuticals (ARWR) | 2.5 | $6.7M | 248k | 26.87 | |
Aldeyra Therapeutics (ALDX) | 1.0 | $2.6M | 395k | 6.68 | |
Cue Health (HLTHQ) | 0.9 | $2.5M | 5.5M | 0.44 | |
Vor Biopharma (VOR) | 0.8 | $2.3M | 1.1M | 2.12 | |
Nano-X Imaging Ord Shs (NNOX) | 0.8 | $2.1M | 318k | 6.56 | |
Adicet Bio (ACET) | 0.4 | $999k | 729k | 1.37 | |
Chardan Healthcare Acqu- Ord (PHGE) | 0.3 | $751k | 2.1M | 0.35 | |
Somalogic | 0.2 | $672k | 281k | 2.39 | |
Clearside Biomedical (CLSD) | 0.1 | $148k | 170k | 0.87 | |
Apollomics Cl A Shs (APLM) | 0.0 | $50k | 13k | 3.75 | |
Senseonics Hldgs (SENS) | 0.0 | $33k | 55k | 0.60 | |
Catalyst Biosciences | 0.0 | $32k | 67k | 0.48 | |
Tracon Pharmaceuticals | 0.0 | $15k | 84k | 0.18 |