Asset Manager
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JOHNSON & JOHNSON
Market Value
$652M
+18.1%
Holdings
16
-2
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
99.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAPP | 8.56% | 9.80% | -1.24% | $56M |
| LEGN | 2.26% | 3.21% | -0.95% | $15M |
| MGTX | 8.82% | 9.56% | -0.74% | $58M |
| XNCR | 1.38% | 2.07% | -0.69% | $9M |
| PRCT | 1.37% | 2.04% | -0.67% | $9M |
| LYEL | 0.00% | 0.31% | -0.31% | $0 |
| CTNM | 3.96% | 4.10% | -0.13% | $26M |
| NNOX | 0.03% | 0.08% | -0.05% | $190K |
| NMRA | 0.55% | 0.60% | -0.05% | $4M |
| LAB | 0.04% | 0.07% | -0.03% | $287K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $273M | 41.8% |
| Small Cap | 9 | $335M | 51.3% |
| Micro Cap | 5 | $45M | 6.8% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$463M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.04
# 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 | 39.58% | 2,449,183 | $258M | $105.40 | $44M | — | — | |
| 2 | NBTX | 26.62% | 5,623,816 | $174M | $30.87 | $44M | — | — | |
| 3 | MGTX | 8.82% | 6,641,064 | $58M | $8.66 | $5M | — | — | |
| 4 | RAPP | 8.56% | 1,784,517 | $56M | $31.29 | $2M | — | — | |
| 5 | CVRX | 5.84% | 4,024,861 | $38M | $9.46 | $9M | — | — | |
| 6 | CTNM | 3.96% | 1,979,173 | $26M | $13.06 | $3M | — | — | |
| 7 | LEGN | 2.26% | 814,586 | $15M | $18.09 | -$3M | — | — | |
| 8 | XNCR | 1.38% | 748,062 | $9M | $12.06 | -$2M | — | — | |
| 9 | PRCT | 1.37% | 357,939 | $9M | $25.01 | -$2M | — | — | |
| 10 | FATE | 0.62% | 3,379,064 | $4M | $1.20 | $735K | — | — | |
| 11 | NMRA | 0.55% | 1,849,445 | $4M | $1.95 | $296K | — | — | |
| 12 | RLYB | 0.21% | 152,901 | $1M | $8.97 | — | +152,901 | — | NEW |
| 13 | VOR | 0.15% | 53,732 | $959K | $17.84 | $256K | — | — | |
| 14 | LAB | 0.04% | 311,967 | $287K | $0.92 | -$113K | — | — | |
| 15 | NNOX | 0.03% | 83,554 | $190K | $2.27 | -$255K | -75,298 | -47.4% | |
| 16 | LYEL | —% | — | — | — | -$2M | -54,887 | -100.0% | SOLD |