Asset Manager
← All Institutions
JOHNSON & JOHNSON
Market Value
$553M
+10.1%
Holdings
18
+1
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
98.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEGN | 3.20% | 5.29% | -2.09% | $18M |
| ARWR | 0.00% | 1.70% | -1.70% | $0 |
| CVRX | 5.17% | 6.60% | -1.43% | $29M |
| MGTX | 9.56% | 10.89% | -1.34% | $53M |
| RAPP | 9.80% | 10.56% | -0.76% | $54M |
| CTNM | 4.09% | 4.63% | -0.54% | $23M |
| PRCT | 2.04% | 2.55% | -0.51% | $11M |
| VOR | 0.13% | 0.52% | -0.39% | $703K |
| FATE | 0.60% | 0.85% | -0.25% | $3M |
| NMRA | 0.60% | 0.67% | -0.07% | $3M |
| NNOX | 0.08% | 0.12% | -0.04% | $445K |
| PHGE-UN | 0.00% | 0.01% | -0.01% | $0 |
| FLDM | 0.07% | 0.08% | -0.01% | $399K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $232M | 41.9% |
| Small Cap | 7 | $283M | 51.2% |
| Micro Cap | 8 | $38M | 6.9% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$735M
Avg P/E
36.5
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
1.21
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTGX | 38.71% | 2,449,183 | $214M | $87.34 | $51M | — | — | |
| 2 | NBTX | 23.53% | 5,623,816 | $130M | $23.12 | $24M | — | — | |
| 3 | RAPP | 9.80% | 1,784,517 | $54M | $30.34 | $1M | — | — | |
| 4 | MGTX | 9.56% | 6,641,064 | $53M | $7.95 | -$2M | — | — | |
| 5 | CVRX | 5.17% | 4,024,861 | $29M | $7.10 | -$5M | -78,569 | -1.9% | |
| 6 | CTNM | 4.09% | 1,979,173 | $23M | $11.43 | -$633K | — | — | |
| 7 | LEGN | 3.20% | 814,586 | $18M | $21.74 | -$9M | — | — | |
| 8 | XNCR | 2.07% | 748,062 | $11M | $15.31 | $3M | — | — | |
| 9 | PRCT | 2.04% | 357,939 | $11M | $31.46 | -$2M | — | — | |
| 10 | FATE | 0.60% | 3,379,064 | $3M | $0.98 | -$937K | — | — | |
| 11 | NMRA | 0.60% | 1,849,445 | $3M | $1.79 | -$55K | — | — | |
| 12 | LYEL | 0.31% | 54,887 | $2M | $30.78 | $798K | — | — | |
| 13 | VOR | 0.13% | 53,732 | $703K | $13.08 | -$2M | — | — | |
| 14 | NNOX | 0.08% | 158,852 | $445K | $2.80 | -$143K | — | — | |
| 15 | FLDM | 0.07% | 311,967 | $399K | $1.28 | -$6K | — | — | |
| 16 | ACET | 0.03% | 22,779 | $192K | $8.42 | — | +22,779 | — | NEW |
| 17 | ARWR | —% | — | — | — | -$9M | -247,598 | -100.0% | SOLD |
| 18 | PHGE-UN | —% | — | — | — | -$51K | -96,866 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACET | $192K | 0.03% |