Asset Manager
← All Institutions
JOHNSON & JOHNSON
Market Value
$799M
+22.4%
Holdings
17
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
98.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $12M | 1.5% |
| Mid Cap | 2 | $324M | 40.5% |
| Small Cap | 7 | $430M | 53.8% |
| Micro Cap | 7 | $33M | 4.2% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$977M
Avg P/E
37.0
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTGX | 37.59% | 2,449,183 | $300M | $122.58 | $42M | — | — | |
| 2 | NBTX | 26.55% | 5,623,816 | $212M | $37.70 | $38M | — | — | |
| 3 | MGTX | 11.23% | 6,641,064 | $90M | $13.51 | $32M | — | — | |
| 4 | RAPP | 9.31% | 1,784,517 | $74M | $41.67 | $19M | — | — | |
| 5 | CTNM | 4.06% | 1,979,173 | $32M | $16.39 | $7M | — | — | |
| 6 | LEGN | 2.95% | 814,586 | $24M | $28.88 | $9M | — | — | |
| 7 | CVRX | 2.59% | 4,024,861 | $21M | $5.14 | -$17M | — | — | |
| 8 | XNCR | 1.51% | 748,062 | $12M | $16.10 | $3M | — | — | |
| 9 | CBRS | 1.48% | 53,586 | $12M | $221.00 | — | +53,586 | — | NEW |
| 10 | FATE | 1.14% | 3,379,064 | $9M | $2.70 | $5M | — | — | |
| 11 | PRCT | 1.01% | 357,939 | $8M | $22.58 | -$870K | — | — | |
| 12 | NMRA | 0.39% | 1,849,445 | $3M | $1.70 | -$462K | — | — | |
| 13 | VOR | 0.12% | 53,732 | $989K | $18.41 | $31K | — | — | |
| 14 | FLDM | 0.03% | 311,967 | $257K | $0.82 | -$30K | — | — | |
| 15 | ACET | 0.02% | 22,779 | $197K | $8.64 | $42K | — | — | |
| 16 | RLYB | —% | — | — | — | -$1M | -152,901 | -100.0% | SOLD |
| 17 | NNOX | —% | — | — | — | -$190K | -83,554 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CBRS | $12M | 1.48% |