Asset Manager
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JOHNSON & JOHNSON
Market Value
$502M
+51.5%
Holdings
17
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
97.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTGX | 32.42% | 41.19% | -8.77% | $163M |
| PRCT | 2.55% | 6.15% | -3.61% | $13M |
| LEGN | 5.29% | 8.52% | -3.23% | $27M |
| MGTX | 10.89% | 13.26% | -2.36% | $55M |
| CVRX | 6.60% | 7.21% | -0.61% | $33M |
| FATE | 0.85% | 1.06% | -0.21% | $4M |
| NNOX | 0.12% | 0.25% | -0.13% | $588K |
| XNCR | 1.75% | 1.84% | -0.09% | $9M |
| FLDM | 0.08% | 0.11% | -0.03% | $406K |
| PHGE-UN | 0.01% | 0.01% | -0.00% | $51K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $198M | 39.4% |
| Small Cap | 7 | $261M | 52.1% |
| Micro Cap | 7 | $43M | 8.5% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$977M
Avg P/E
36.5
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
1.19
# 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 | 32.42% | 2,449,183 | $163M | $66.43 | $26M | — | — | |
| 2 | NBTX | 21.17% | 5,623,816 | $106M | $18.89 | $81M | — | — | |
| 3 | MGTX | 10.89% | 6,641,064 | $55M | $8.23 | $11M | — | — | |
| 4 | RAPP | 10.56% | 1,784,517 | $53M | $29.70 | $24M | -713,534 | -28.6% | |
| 5 | CVRX | 6.60% | 4,103,430 | $33M | $8.07 | $9M | — | — | |
| 6 | LEGN | 5.29% | 814,586 | $27M | $32.61 | -$2M | — | — | |
| 7 | CTNM | 4.63% | 1,979,173 | $23M | $11.75 | $15M | — | — | |
| 8 | PRCT | 2.55% | 357,939 | $13M | $35.69 | -$8M | — | — | |
| 9 | XNCR | 1.75% | 748,062 | $9M | $11.73 | $3M | — | — | |
| 10 | ARWR | 1.70% | 247,598 | $9M | $34.49 | $5M | — | — | |
| 11 | FATE | 0.85% | 3,379,064 | $4M | $1.26 | $743K | — | — | |
| 12 | NMRA | 0.67% | 1,849,445 | $3M | $1.82 | $2M | — | — | |
| 13 | VOR | 0.52% | 53,732 | $3M | $48.72 | — | +53,732 | — | NEW |
| 14 | LYEL | 0.18% | 54,887 | $891K | $16.24 | — | +54,887 | — | NEW |
| 15 | NNOX | 0.12% | 158,852 | $588K | $3.70 | -$243K | — | — | |
| 16 | FLDM | 0.08% | 311,967 | $406K | $1.30 | $34K | — | — | |
| 17 | PHGE-UN | 0.01% | 96,866 | $51K | $0.53 | $8K | — | — |