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Johnson & Johnson

SEC CIK
0000200406
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
22
−1 vs. Q1 2023
Portfolio value
$322.1M
+$14.6M (+4.8%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Johnson & Johnson in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTGXProtagonist Therapeutics, IncCOM2,449,183$67.6M21.0%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS814,586$56.2M17.5%−814,587−50.0%ReducedHistory
CVRXCVRx, Inc.COM3,495,575$54.0M16.8%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM6,641,064$44.6M13.9%00.0%UnchangedHistory
XNCRXencor IncCOM748,062$18.7M5.8%00.0%UnchangedHistory
FUSNFusion Pharmaceuticals Inc.COM3,670,516$17.1M5.3%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM3,379,064$16.1M5.0%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM357,939$12.7M3.9%00.0%UnchangedHistory
PNTPOINT Biopharma Global Inc.COM1,000,000$9.06M2.8%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM247,598$8.83M2.7%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS317,704$4.92M1.5%00.0%UnchangedHistory
VORVor Biopharma Inc.COM1,074,658$3.32M1.0%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM394,834$3.31M1.0%00.0%UnchangedHistory
HLTHCue Health Inc.COM5,548,864$2.05M0.6%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM728,944$1.77M0.5%00.0%UnchangedHistory
HLSQTessera Defense & Homeland Security Inc.COM2,133,402$768.0K0.2%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM281,052$649.2K0.2%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM169,629$190.0K0.1%00.0%UnchangedHistory
APLMApollomics Inc.CL A SHS13,252$75.9K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM54,621$41.7K<0.1%00.0%UnchangedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW84,003$24.4K<0.1%00.0%UnchangedHistory
GYREGyre Therapeutics, Inc.COM NEW66,951$23.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Johnson & Johnson sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VTGNVistagen Therapeutics, Inc.COM NEW190,494$23.8K<0.1%History