Johnson & Johnson
- SEC CIK
- 0000200406
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 20
- 0 vs. Q4 2024
- Portfolio value
- $341.9M
- −$44.3M (−11.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTGXProtagonist Therapeutics, Inc | COM | 2,449,183 | $118.4M | 34.6% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 4,103,430 | $50.2M | 14.7% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 6,641,064 | $45.0M | 13.2% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 814,586 | $27.6M | 8.1% | 00.0% | Unchanged | History |
| RAPPRapport Therapeutics, Inc. | COM | 2,498,051 | $25.1M | 7.3% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 357,939 | $20.9M | 6.1% | 00.0% | Unchanged | History |
| NBTXNanobiotix S.A. | SPONSORED ADS | 5,623,816 | $20.1M | 5.9% | 00.0% | Unchanged | History |
| CTNMContineum Therapeutics, Inc. | CL A | 1,979,173 | $13.8M | 4.0% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 748,062 | $7.96M | 2.3% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 247,598 | $3.15M | 0.9% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 3,379,064 | $2.67M | 0.8% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,636,363 | $2.38M | 0.7% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 1,849,445 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 158,852 | $793.5K | 0.2% | 00.0% | Unchanged | History |
| VORVor Biopharma Inc. | COM | 1,074,658 | $771.1K | 0.2% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 823,317 | $442.9K | 0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 311,967 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| ACETAdicet Bio, Inc. | COM | 364,472 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| HLSQTessera Defense & Homeland Security Inc. | COM | 96,866 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 54,621 | $35.8K | <0.1% | 00.0% | Unchanged | History |