Johnson & Johnson
- SEC CIK
- 0000200406
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 24
- +2 vs. Q2 2023
- Portfolio value
- $271.5M
- −$50.6M (−15.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEGNLegend Biotech Corp | SPONSORED ADS | 814,586 | $54.7M | 20.2% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 3,495,575 | $53.0M | 19.5% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 2,449,183 | $40.9M | 15.0% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 6,641,064 | $32.6M | 12.0% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 748,062 | $15.1M | 5.6% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 912,128 | $12.9M | 4.7% | +912,128 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 357,939 | $11.7M | 4.3% | 00.0% | Unchanged | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 3,670,516 | $9.54M | 3.5% | 00.0% | Unchanged | History |
| NBTXNanobiotix S.A. | SPONSORED ADS | 959,637 | $8.40M | 3.1% | +959,637 | New | History |
| FATEFate Therapeutics Inc | COM | 3,379,064 | $7.16M | 2.6% | 00.0% | Unchanged | History |
| PNTPOINT Biopharma Global Inc. | COM | 1,000,000 | $6.67M | 2.5% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 247,598 | $6.65M | 2.5% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 394,834 | $2.64M | 1.0% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 5,548,864 | $2.45M | 0.9% | 00.0% | Unchanged | History |
| VORVor Biopharma Inc. | COM | 1,074,658 | $2.28M | 0.8% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 317,704 | $2.08M | 0.8% | 00.0% | Unchanged | History |
| ACETAdicet Bio, Inc. | COM | 728,944 | $998.7K | 0.4% | 00.0% | Unchanged | History |
| HLSQTessera Defense & Homeland Security Inc. | COM | 2,133,402 | $751.0K | 0.3% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 281,052 | $671.7K | 0.2% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 169,629 | $147.6K | 0.1% | 00.0% | Unchanged | History |
| APLMApollomics Inc. | CL A SHS | 13,252 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 54,621 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 66,951 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 84,003 | $15.0K | <0.1% | 00.0% | Unchanged | History |