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Johnson & Johnson

SEC CIK
0000200406
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
22
0 vs. Q3 2022
Portfolio value
$343.7M
+$3.89M (+1.1%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Johnson & Johnson in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LEGNLegend Biotech CorpSPONSORED ADS1,629,173$81.3M23.7%00.0%UnchangedHistory
CVRXCVRx, Inc.COM3,495,575$64.1M18.7%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM6,641,064$43.3M12.6%+3,742,514+129.1%AddedHistory
FATEFate Therapeutics IncCOM3,379,064$34.1M9.9%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM2,449,183$26.7M7.8%00.0%UnchangedHistory
XNCRXencor IncCOM748,062$19.5M5.7%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM357,939$14.9M4.3%−505,969−58.6%ReducedHistory
FUSNFusion Pharmaceuticals Inc.COM3,670,516$11.6M3.4%00.0%UnchangedHistory
HLTHCue Health Inc.COM5,548,864$11.5M3.3%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM247,598$10.0M2.9%00.0%UnchangedHistory
PNTPOINT Biopharma Global Inc.COM1,000,000$7.29M2.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM1,074,658$7.15M2.1%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM728,944$6.52M1.9%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM394,834$2.75M0.8%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS196,228$1.45M0.4%+3,799+2.0%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM281,052$705.0K0.2%00.0%UnchangedHistory
HLSQTessera Defense & Homeland Security Inc.COM2,133,402$398.0K0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM169,629$190.0K0.1%+169,629NewHistory
TCONTracon Pharmaceuticals, Inc.COM NEW84,003$125.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM54,621$56.0K<0.1%00.0%UnchangedHistory
GYREGyre Therapeutics, Inc.COM NEW66,951$35.0K<0.1%00.0%UnchangedHistory
CALCCalciMedica, Inc.COM SHS49,547$25.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Johnson & Johnson sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PHASPhaseBio Pharmaceuticals IncCOM1,607,044$283.0K0.1%History