Johnson & Johnson

CIK Number: 0000200406

334.1M
Market Value
19
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 PTGX Protagonist The...
56.13
+0.11% 2.45M 0.00% 118.44M 17.72 34.65% Share
2 CVRX CVRx, Inc.
6.86
-2.42% 4.1M 0.00% 50.18M 16.75 14.68% Share
3 MGTX MeiraGTx Holdin...
7.96
-2.51% 6.64M 0.00% 45.03M 9.43 13.17% Share
4 LEGN Legend Biotech ...
37.47
-0.08% 814.59K 0.00% 27.64M 50.56 8.08% Share
5 RAPP Rapport Therape...
14.58
-0.85% 2.5M 0.00% 25.06M 25.44 7.33% Share
6 PRCT PROCEPT BioRobo...
40.71
-2.12% 357.94K 0.00% 20.85M 38.15 6.10% Share
7 NBTX Nanobiotix S.A.
8.80
+11.25% 5.62M 0.00% 20.13M 7.53 5.89% Share
8 CTNM Contineum Thera...
8.14
+10.37% 1.98M 0.00% 13.81M 21 4.04% Share
9 XNCR Xencor, Inc.
7.81
+1.69% 748.06K 0.00% 7.96M 40.12 2.33% Share
10 ARWR Arrowhead Pharm...
19.91
-2.93% 247.6K 0.00% 3.15M 62.43 0.92% Share
11 FATE Fate Therapeuti...
1.19
+8.72% 3.38M 0.00% 2.67M 59.27 0.78% Share
12 RLYB Rallybio Corpor...
0.62
+2.80% 3.64M 0.00% 2.38M 1.36 0.70% Share
13 NMRA Neumora Therape...
1.64
+0.31% 1.85M 0.00% 1.85M 15.6 0.54% Share
14 NNOX Nano-X Imaging ...
4.26
-3.62% 158.85K 0.00% 793.47K 11.1 0.23% Share
15 VOR Vor Biopharma I...
2.04
-4.67% 1.07M 0.00% 771.07K 15.68 0.23% Share
16 LYEL Lyell Immunopha...
10.87
+2.74% 823.32K 0.00% 442.94K 12.8 0.13% Share
17 LAB Standard BioToo...
1.26
+2.85% 311.97K 0.00% 336.92K 2.7 0.10% Share
18 ACET Adicet Bio, Inc...
0.71
+8.63% 364.47K 0.00% 275.18K 7.84 0.08% Share
19 PHGE BiomX Inc.
0.53
-5.56% 96.87K 0.00% 53.83K 3.06 0.02% Share