JOHNSON & JOHNSON
CIK 200406 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- KVUE89.50%
- CVRX2.51%
- PTGX1.28%
- LEGN1.12%
- MGTX1.06%
- NBTX0.93%
- 36118A1000.80%
- SWAV0.72%
- NMRA0.72%
- XNCR0.36%
Share classes counted separately99.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LEGNWeight decreased · -19.04 pp20.16% → 1.12%Shares 0 (0.00%)
- CVRXWeight decreased · -17.02 pp19.53% → 2.51%Shares 0 (0.00%)
- PTGXWeight decreased · -13.77 pp15.05% → 1.28%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KVUEKENVUE INC View history and evidence | $3.93B | 89.50% | 182.33M shares | Prior unavailable +182.33M | New | ↗▾ |
| 02 | CVRXCVRX INC View history and evidence | $109.90M | 2.51% | 3.50M shares | 19.53% → 2.51%-17.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | PTGXPROTAGONIST THERAPEUTICS INC View history and evidence | $56.16M | 1.28% | 2.45M shares | 15.05% → 1.28%-13.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LEGNLEGEND BIOTECH CORP-ADRADS View history and evidence | $49.01M | 1.12% | 814.59K shares | 20.16% → 1.12%-19.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MGTXMEIRAGTX HOLDINGS PLC View history and evidence | $46.62M | 1.06% | 6.64M shares | 12.01% → 1.06%-10.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | NBTXNANOBIOTIX SA - ADRSPONSORED ADS View history and evidence | $40.94M | 0.93% | 5.62M shares | 3.09% → 0.93%-2.16 pp +4.66M (+486.04%) | Added | ↗▾ |
| 07 | 36118A100Fusion Pharmaceuticals Inc. View history and evidence | $35.27M | 0.80% | 3.67M shares | 3.52% → 0.80%-2.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SWAVSHOCKWAVE MEDICAL INC View history and evidence | $31.79M | 0.72% | 166.81K shares | Prior unavailable +166.81K | New | ↗▾ |
| 09 | NMRANEUMORA THERAPEUTICS INC View history and evidence | $31.53M | 0.72% | 1.85M shares | 4.74% → 0.72%-4.02 pp +937.32K (+102.76%) | Added | ↗▾ |
| 10 | XNCRXENCOR INC View history and evidence | $15.88M | 0.36% | 748.06K shares | 5.55% → 0.36%-5.19 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 730541109 Point Biopharma Global Inc. | Non-derivative | -1,000,000 | -$6.67M | SEC filing ↗ | SEC filing ↗ |
| HLTHQ CUE HEALTH INC | Non-derivative | -5,548,864 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| 14888D208 Catalyst Biosciences, Inc. | Non-derivative | -66,951 | -$32.29K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 200406 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4386242868
}Take these holdings further.
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