Jandj Report for 13F filed on 2025-07-22
Jandj Top 10 Stock Holdings by Value
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | PTGX | Protagonist Therapeutics Inc. | 136395001 | 2449183 | 2025-07-22 | 1 | 40.83 | 51.07 | 3,169,043,456.00 | 43182120 | 16.28% | 2016-08-11 09:30:00 | 56.40 |
| 1 | MGTX | MeiraGTx Holdings plc | 43897433 | 6641064 | 2025-07-22 | 2 | 13.14 | 7.88 | 633,279,360.00 | 36645800 | 44.06% | 2018-06-08 09:30:00 | 0.90 |
| 2 | RAPP | Rapport Therapeutics, Inc. | 28552723 | 2498051 | 2025-07-22 | 3 | 8.55 | 14.55 | 563,889,472.00 | 14951223 | 36.62% | 2024-06-07 09:30:00 | 37.30 |
| 3 | LEGN | Legend Biotech Corporation | 28209113 | 814586 | 2025-07-22 | 4 | 8.44 | 37.00 | 6,809,072,640.00 | 161971319 | 15.48% | 2020-06-05 09:30:00 | 24.10 |
| 4 | NBTX | Nanobiotix S.A. | 25454516 | 5623816 | 2025-07-22 | 5 | 7.62 | 7.38 | 353,656,992.00 | 24668475 | 120.30% | 2020-12-11 09:30:00 | -3.30 |
| 5 | CVRX | CVRx, Inc. | 23881963 | 4103430 | 2025-07-22 | 6 | 7.15 | 7.24 | 184,072,560.00 | 17935338 | -6.94% | 2021-06-30 09:30:00 | 34.10 |
| 6 | PRCT | Procept BioRobotics Corporation | 20370308 | 357939 | 2025-07-22 | 7 | 6.10 | 38.41 | 2,129,601,792.00 | 53317021 | -29.92% | 2021-09-15 09:30:00 | 46 |
| 7 | CTNM | Contineum Therapeutics Inc. | 8134401 | 1979173 | 2025-07-22 | 8 | 2.43 | 6.47 | 167,388,592.00 | 11045082 | 63.80% | 2024-04-05 09:30:00 | 32.10 |
| 8 | XNCR | Xencor, Inc. | 6089225 | 748062 | 2025-07-22 | 9 | 1.82 | 7.23 | 515,665,280.00 | 64433240 | -17.75% | 2013-12-03 09:30:00 | 34.80 |
| 9 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3981376 | 247598 | 2025-07-22 | 10 | 1.19 | 16.42 | 2,270,196,480.00 | 121033424 | 23.92% | 1993-12-16 09:30:00 | -11.50 |
------------------------------------------------------------ ------------------------------------------------------------ Jandj New Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Jandj Increased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Jandj Closed Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Jandj Decreased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Lyell Immunopharma Inc. | 368015 | 41165 | 2025-07-22 | 55083R104 | 17 | 0.11 | NaN | NaN | NaN | NaN | NaN | NaN | -95.00% | Decreased |
------------------------------------------------------------ ------------------------------------------------------------ Jandj Unchanged Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | PTGX | Protagonist Therapeutics Inc. | 136395001 | 2449183 | 2025-07-22 | 74366E102 | 1 | 40.83 | 51.07 | 3,169,043,456.00 | 43182120 | 16.28% | 2016-08-11 09:30:00 | 56.40 |
| 1 | MGTX | MeiraGTx Holdings plc | 43897433 | 6641064 | 2025-07-22 | G59665102 | 2 | 13.14 | 7.88 | 633,279,360.00 | 36645800 | 44.06% | 2018-06-08 09:30:00 | 0.90 |
| 2 | RAPP | Rapport Therapeutics, Inc. | 28552723 | 2498051 | 2025-07-22 | 75383L102 | 3 | 8.55 | 14.55 | 563,889,472.00 | 14951223 | 36.62% | 2024-06-07 09:30:00 | 37.30 |
| 3 | LEGN | Legend Biotech Corporation | 28209113 | 814586 | 2025-07-22 | 52490G102 | 4 | 8.44 | 37.00 | 6,809,072,640.00 | 161971319 | 15.48% | 2020-06-05 09:30:00 | 24.10 |
| 4 | NBTX | Nanobiotix S.A. | 25454516 | 5623816 | 2025-07-22 | 63009J107 | 5 | 7.62 | 7.38 | 353,656,992.00 | 24668475 | 120.30% | 2020-12-11 09:30:00 | -3.30 |
| 5 | CVRX | CVRx, Inc. | 23881963 | 4103430 | 2025-07-22 | 126638105 | 6 | 7.15 | 7.24 | 184,072,560.00 | 17935338 | -6.94% | 2021-06-30 09:30:00 | 34.10 |
| 6 | PRCT | Procept BioRobotics Corporation | 20370308 | 357939 | 2025-07-22 | 74276L105 | 7 | 6.10 | 38.41 | 2,129,601,792.00 | 53317021 | -29.92% | 2021-09-15 09:30:00 | 46 |
| 7 | CTNM | Contineum Therapeutics Inc. | 8134401 | 1979173 | 2025-07-22 | 21217B100 | 8 | 2.43 | 6.47 | 167,388,592.00 | 11045082 | 63.80% | 2024-04-05 09:30:00 | 32.10 |
| 8 | XNCR | Xencor, Inc. | 6089225 | 748062 | 2025-07-22 | 98401F105 | 9 | 1.82 | 7.23 | 515,665,280.00 | 64433240 | -17.75% | 2013-12-03 09:30:00 | 34.80 |
| 9 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3981376 | 247598 | 2025-07-22 | 04280A100 | 10 | 1.19 | 16.42 | 2,270,196,480.00 | 121033424 | 23.92% | 1993-12-16 09:30:00 | -11.50 |
| 10 | FATE | Fate Therapeutics, Inc. | 3514227 | 3379064 | 2025-07-22 | 31189P102 | 11 | 1.05 | 0.92 | 105,622,848.00 | 92305948 | -10.68% | 2013-10-01 09:30:00 | 16.20 |
| 11 | NMRA | Neumora Therapeutics, Inc. | 1399845 | 1849445 | 2025-07-22 | 640979100 | 12 | 0.42 | 1.46 | 270,448,128.00 | 85865502 | 128.63% | 2023-09-14 09:30:00 | 11.10 |
| 12 | RLYB | Rallybio Corporation | 1209454 | 3636363 | 2025-07-22 | 75120L100 | 13 | 0.36 | 0.53 | 21,730,830.00 | 19685823 | 81.23% | 2021-07-29 09:30:00 | 11.70 |
| 13 | VOR | Vor Biopharma, Inc. | 1139137 | 1074658 | 2025-07-22 | 929033108 | 14 | 0.34 | 2.07 | 258,667,184.00 | 46941044 | 1193.75% | 2021-02-05 09:30:00 | 1.40 |
| 14 | NNOX | Nano-X Imaging Ltd. | 830796 | 158852 | 2025-07-22 | M70700105 | 15 | 0.25 | 4.65 | 295,163,808.00 | 61043036 | -10.23% | 2020-08-21 09:30:00 | 12.90 |
| 15 | LAB | Standard BioTools Inc | 371241 | 311967 | 2025-07-22 | 34385P108 | 16 | 0.11 | 1.31 | 471,420,768.00 | 48296126 | 17.49% | 2011-02-10 09:30:00 | 17.50 |
| 16 | ACET | Adicet Bio, Inc. | 228014 | 364472 | 2025-07-22 | 007002108 | 18 | 0.07 | 0.62 | 51,362,660.00 | 61372196 | 29.81% | 2018-01-26 09:30:00 | 12.40 |
| 17 | BiomX Inc. | 42621 | 96866 | 2025-07-22 | 09090D103 | 19 | 0.01 | NaN | NaN | NaN | NaN | NaN | NaN | |
| 18 | SENS | Senseonics Holdings, Inc. | 26988 | 54621 | 2025-07-22 | 81727U105 | 20 | 0.01 | 0.50 | 391,943,040.00 | 746712082 | -32.82% | 2015-12-22 09:30:00 | 39 |
------------------------------------------------------------ ------------------------------------------------------------ Jandj 13F positions: New: $ Increased: $ Closed: $ Decreased: $ Unchanged: $ACET, $ARWR, $CTNM, $CVRX, $FATE, $LAB, $LEGN, $MGTX, $NBTX, $NMRA, $NNOX, $PRCT, $PTGX, $RAPP, $RLYB, $SENS, $VOR, $XNCR
End of Report - 2025-08-11 13:43:14