Johnson & Johnson
- SEC CIK
- 0000200406
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- 0 vs. Q3 2024
- Portfolio value
- $386.1M
- −$41.2M (−9.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTGXProtagonist Therapeutics, Inc | COM | 2,449,183 | $94.5M | 24.5% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 4,103,430 | $52.0M | 13.5% | 00.0% | Unchanged | History |
| RAPPRapport Therapeutics, Inc. | COM | 2,498,051 | $44.3M | 11.5% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 6,641,064 | $40.4M | 10.5% | 00.0% | Unchanged | History |
| CTNMContineum Therapeutics, Inc. | CL A | 1,979,173 | $29.0M | 7.5% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 357,939 | $28.8M | 7.5% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 814,586 | $26.5M | 6.9% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 1,849,445 | $19.6M | 5.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 748,062 | $17.2M | 4.5% | 00.0% | Unchanged | History |
| NBTXNanobiotix S.A. | SPONSORED ADS | 5,623,816 | $16.1M | 4.2% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 3,379,064 | $5.58M | 1.4% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 247,598 | $4.65M | 1.2% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,636,363 | $3.49M | 0.9% | 00.0% | Unchanged | History |
| VORVor Biopharma Inc. | COM | 1,074,658 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 158,852 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 311,967 | $545.9K | 0.1% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 823,317 | $526.9K | 0.1% | +823,317 | New | History |
| ACETAdicet Bio, Inc. | COM | 364,472 | $350.6K | 0.1% | 00.0% | Unchanged | History |
| HLSQTessera Defense & Homeland Security Inc. | COM | 96,866 | $70.7K | <0.1% | −95,455−49.6% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 54,621 | $28.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.