JOHNSON & JOHNSON
CIK: 0000200406SEC EDGAR →
Portfolio Value
$554.6M
Holdings
17
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Protagonist Therapeutics Inc. | 2,449,183 | $213.9M | 38.57% |
| 2 | Nanobiotix S.A. | 5,623,816 | $130.0M | 23.44% |
| 3 | Rapport Therapeutics, Inc. | 1,784,517 | $54.1M | 9.76% |
| 4 | MeiraGTx Holdings plc | 6,641,064 | $52.8M | 9.52% |
| 5 | CVRx, Inc. | 4,024,861 | $28.6M | 5.15% |
| 6 | Contineum Therapeutics Inc. | 1,979,173 | $22.6M | 4.08% |
| 7 | Legend Biotech Corporation | 814,586 | $17.7M | 3.19% |
| 8 | Xencor, Inc. | 748,062 | $11.5M | 2.06% |
| 9 | Procept BioRobotics Corporation | 357,939 | $11.3M | 2.03% |
| 10 | Fate Therapeutics, Inc. | 3,379,064 | $3.3M | 0.60% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 16 | $554.2M | 99.9% |
| Unknown | 1 | $399K | 0.1% |