Johnson & Johnson
- SEC CIK
- 0000200406
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- 0 vs. Q2 2022
- Portfolio value
- $339.8M
- −$51.6M (−13.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 3,379,064 | $75.7M | 22.3% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,629,173 | $66.5M | 19.6% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 863,908 | $35.8M | 10.5% | −154,570−15.2% | Reduced | History |
| CVRXCVRx, Inc. | COM | 3,495,575 | $32.6M | 9.6% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 2,898,550 | $24.4M | 7.2% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 2,449,183 | $20.6M | 6.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 748,062 | $19.4M | 5.7% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 5,548,864 | $16.7M | 4.9% | 00.0% | Unchanged | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 3,670,516 | $11.0M | 3.3% | 00.0% | Unchanged | History |
| ACETAdicet Bio, Inc. | COM | 728,944 | $10.4M | 3.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 247,598 | $8.18M | 2.4% | −1,013,271−80.4% | Reduced | History |
| PNTPOINT Biopharma Global Inc. | COM | 1,000,000 | $7.73M | 2.3% | 00.0% | Unchanged | History |
| VORVor Biopharma Inc. | COM | 1,074,658 | $4.28M | 1.3% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 192,429 | $2.21M | 0.6% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 394,834 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 281,052 | $815.0K | 0.2% | 00.0% | Unchanged | History |
| HLSQTessera Defense & Homeland Security Inc. | COM | 2,133,402 | $725.0K | 0.2% | 00.0% | Unchanged | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 1,607,044 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 84,003 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 54,621 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| CALCCalciMedica, Inc. | COM SHS | 49,547 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 66,951 | $34.0K | <0.1% | 00.0% | Unchanged | History |