Johnson & Johnson
- SEC CIK
- 0000200406
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- 0 vs. Q1 2025
- Portfolio value
- $334.1M
- −$7.78M (−2.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTGXProtagonist Therapeutics, Inc | COM | 2,449,183 | $136.4M | 40.8% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 6,641,064 | $43.9M | 13.1% | 00.0% | Unchanged | History |
| RAPPRapport Therapeutics, Inc. | COM | 2,498,051 | $28.6M | 8.5% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 814,586 | $28.2M | 8.4% | 00.0% | Unchanged | History |
| NBTXNanobiotix S.A. | SPONSORED ADS | 5,623,816 | $25.5M | 7.6% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 4,103,430 | $23.9M | 7.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 357,939 | $20.4M | 6.1% | 00.0% | Unchanged | History |
| CTNMContineum Therapeutics, Inc. | CL A | 1,979,173 | $8.13M | 2.4% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 748,062 | $6.09M | 1.8% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 247,598 | $3.98M | 1.2% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 3,379,064 | $3.51M | 1.1% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 1,849,445 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,636,363 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| VORVor Biopharma Inc. | COM | 1,074,658 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 158,852 | $830.8K | 0.2% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 311,967 | $371.2K | 0.1% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 41,165 | $368.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| ACETAdicet Bio, Inc. | COM | 364,472 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| HLSQTessera Defense & Homeland Security Inc. | COM | 96,866 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 54,621 | $27.0K | <0.1% | 00.0% | Unchanged | History |