Asset Manager
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JOHNSON & JOHNSON
Market Value
$331M
-2.0%
Holdings
16
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
98.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 1.2% |
| Mid Cap | 2 | $165M | 49.7% |
| Small Cap | 8 | $134M | 40.5% |
| Micro Cap | 5 | $28M | 8.6% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$678M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTGX | 41.16% | 2,449,183 | $136M | $55.69 | $18M | — | — | |
| 2 | MGTX | 13.25% | 6,641,064 | $44M | $6.61 | -$1M | — | — | |
| 3 | RAPP | 8.62% | 2,498,051 | $29M | $11.43 | $3M | — | — | |
| 4 | LEGN | 8.51% | 814,586 | $28M | $34.63 | $570K | — | — | |
| 5 | NBTX | 7.68% | 5,623,816 | $25M | $4.53 | $5M | — | — | |
| 6 | CVRX | 7.21% | 4,103,430 | $24M | $5.82 | -$26M | — | — | |
| 7 | PRCT | 6.15% | 357,939 | $20M | $56.91 | -$483K | — | — | |
| 8 | CTNM | 2.45% | 1,979,173 | $8M | $4.11 | -$6M | — | — | |
| 9 | XNCR | 1.84% | 748,062 | $6M | $8.14 | -$2M | — | — | |
| 10 | ARWR | 1.20% | 247,598 | $4M | $16.08 | $827K | — | — | |
| 11 | FATE | 1.06% | 3,379,064 | $4M | $1.04 | $844K | — | — | |
| 12 | NMRA | 0.42% | 1,849,445 | $1M | $0.76 | -$450K | — | — | |
| 13 | NNOX | 0.25% | 158,852 | $831K | $5.23 | $37K | — | — | |
| 14 | LAB | 0.11% | 311,967 | $371K | $1.19 | $34K | — | — | |
| 15 | ACET | 0.07% | 364,472 | $228K | $0.63 | -$47K | — | — | |
| 16 | PHGE | 0.01% | 96,866 | $43K | $0.44 | -$11K | — | — |