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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.

Institution overview
Positions
20
0 vs. Q1 2025
Portfolio value
$334.1M
−$7.78M (−2.3%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Johnson & Johnson in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTGXProtagonist Therapeutics, IncCOM2,449,183$136.4M40.8%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM6,641,064$43.9M13.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM2,498,051$28.6M8.5%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS814,586$28.2M8.4%00.0%UnchangedHistory
NBTXNanobiotix S.A.SPONSORED ADS5,623,816$25.5M7.6%00.0%UnchangedHistory
CVRXCVRx, Inc.COM4,103,430$23.9M7.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM357,939$20.4M6.1%00.0%UnchangedHistory
CTNMContineum Therapeutics, Inc.CL A1,979,173$8.13M2.4%00.0%UnchangedHistory
XNCRXencor IncCOM748,062$6.09M1.8%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM247,598$3.98M1.2%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM3,379,064$3.51M1.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM1,849,445$1.40M0.4%00.0%UnchangedHistory
RLYBRallybio CorpCOM3,636,363$1.21M0.4%00.0%UnchangedHistory
VORVor Biopharma Inc.COM1,074,658$1.14M0.3%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS158,852$830.8K0.2%00.0%UnchangedHistory
LABStandard Biotools Inc.COM311,967$371.2K0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM41,165$368.0K0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
ACETAdicet Bio, Inc.COM364,472$228.0K0.1%00.0%UnchangedHistory
HLSQTessera Defense & Homeland Security Inc.COM96,866$42.6K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM54,621$27.0K<0.1%00.0%UnchangedHistory