JOHNSON & JOHNSON
13F Reported Value
ⓘ$652.4M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JOHNSON & JOHNSON disclosed 16 positions worth $652.4M in its Form 13F-HR for Q1 2026, led by $PTGX (Protagonist Therapeutics, Inc) at 39.6% of the equity portfolio, followed by $NBTX and $MGTX. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $LYEL. The portfolio is most concentrated in Healthcare (100.0% of disclosed assets). All figures are sourced directly from JOHNSON & JOHNSON’s Form 13F-HR filing with the SEC under CIK 200406.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 24.8#2,572
Quality
$258.1M2,449,183 sh - —
Quality
$173.6M5,623,816 sh - —
Quality
$57.5M6,641,064 sh - —
Quality
$55.8M1,784,517 sh - 24.3
Quality
$38.1M4,024,861 sh - —
Quality
$25.8M1,979,173 sh - 44.2
Quality
$14.7M814,586 sh - 13.1
Quality
$9.0M748,062 sh - 34.8
Quality
$9.0M357,939 sh - 6.7
Quality
$4.1M3,379,064 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Protagonist Therapeutics, Inc$PTGX | 24.8#2,572 | $258.1M | 2,449,183 |
 Nanobiotix S.A.$NBTX | — | $173.6M | 5,623,816 |
 MeiraGTx Holdings plc$MGTX | — | $57.5M | 6,641,064 |
 Rapport Therapeutics, Inc.$RAPP | — | $55.8M | 1,784,517 |
 CVRx, Inc.$CVRX | 24.3 | $38.1M | 4,024,861 |
 Contineum Therapeutics, Inc.$CTNM | — | $25.8M | 1,979,173 |
 Legend Biotech Corp$LEGN | 44.2 | $14.7M | 814,586 |
 Xencor Inc$XNCR | 13.1 | $9.0M | 748,062 |
 PROCEPT BioRobotics Corp$PRCT | 34.8 | $9.0M | 357,939 |
 FATE THERAPEUTICS INC$FATE | 6.7 | $4.1M | 3,379,064 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOHNSON & JOHNSON's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Healthcare
$652.1M
Technology
$286,791
Full Holdings — JOHNSON & JOHNSON (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PTGX | Protagonist Therapeutics, Inc | $258.1M | 39.6% | +0% | 24.8 |
| 2 | $NBTX | Nanobiotix S.A. | $173.6M | 26.6% | +0% | — |
| 3 | $MGTX | MeiraGTx Holdings plc | $57.5M | 8.8% | +0% | — |
| 4 | $RAPP | Rapport Therapeutics, Inc. | $55.8M | 8.6% | +0% | — |
| 5 | $CVRX | CVRx, Inc. | $38.1M | 5.8% | +0% | 24.3 |
| 6 | $CTNM | Contineum Therapeutics, Inc. | $25.8M | 4.0% | +0% | — |
| 7 | $LEGN | Legend Biotech Corp | $14.7M | 2.3% | +0% | 44.2 |
| 8 | $XNCR | Xencor Inc | $9.0M | 1.4% | +0% | 13.1 |
| 9 | $PRCT | PROCEPT BioRobotics Corp | $9.0M | 1.4% | +0% | 34.8 |
| 10 | $FATE | FATE THERAPEUTICS INC | $4.1M | 0.6% | +0% | 6.7 |
| 11 |  $NMRA | Neumora Therapeutics, Inc. | $3.6M | 0.6% | +0% | — |
| 12 |  $RLYB | Rallybio Corp | $1.4M | 0.2% | -96% | — |
| 13 |  $VOR | Vor Biopharma Inc. | $958,579 | 0.1% | +0% | — |
| 14 |  $LAB | STANDARD BIOTOOLS INC. | $286,791 | 0.0% | +0% | 38.8 |
| 15 |  $NNOX | Nano-X Imaging Ltd. | $189,668 | 0.0% | -47% | — |
| 16 |  $ACET | Adicet Bio, Inc. | $155,125 | 0.0% | +0% | — |
Exited Positions (1)
$LYEL Lyell Immunopharma, Inc.Browse Top Institutional Investors
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