JOHNSON & JOHNSON
CIK 200406 · Holdings on Dec 31, 2025 · First reported Mar 18, 2026
Top ten holdings
Q4 2025- PTGX38.54%
- NBTX23.43%
- RAPP9.75%
- MGTX9.51%
- CVRX5.15%
- CTNM4.08%
- LEGN3.19%
- XNCR2.06%
- PRCT2.03%
- FATE0.60%
Share classes counted separately98.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PTGXWeight increased · +6.25 pp32.29% → 38.54%Shares 0 (0.00%)
- NBTXWeight increased · +2.35 pp21.08% → 23.43%Shares 0 (0.00%)
- LEGNWeight decreased · -2.08 pp5.27% → 3.19%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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PTGXPROTAGONIST THERAPEUTICS INC View history and evidence | $213.91M | 38.54% | 2.45M shares | 32.29% → 38.54%+6.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NBTXNANOBIOTIX SA - ADRSPONSORED ADS View history and evidence | $130.02M | 23.43% | 5.62M shares | 21.08% → 23.43%+2.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RAPPRAPPORT THERAPEUTICS INC View history and evidence | $54.14M | 9.75% | 1.78M shares | 10.52% → 9.75%-0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MGTXMEIRAGTX HOLDINGS PLC View history and evidence | $52.80M | 9.51% | 6.64M shares | 10.85% → 9.51%-1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CVRXCVRX INC View history and evidence | $28.58M | 5.15% | 4.02M shares | 6.57% → 5.15%-1.42 pp -78.57K (-1.91%) | Reduced | ↗▾ |
| 06 | CTNMCONTINEUM THERAPEUTICS INC-ACL A View history and evidence | $22.62M | 4.08% | 1.98M shares | 4.61% → 4.08%-0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LEGNLEGEND BIOTECH CORP-ADRSPONSORED ADS View history and evidence | $17.71M | 3.19% | 814.59K shares | 5.27% → 3.19%-2.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | XNCRXENCOR INC View history and evidence | $11.45M | 2.06% | 748.06K shares | 1.74% → 2.06%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PRCTPROCEPT BIOROBOTICS CORP View history and evidence | $11.26M | 2.03% | 357.94K shares | 2.54% → 2.03%-0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FATEFATE THERAPEUTICS INC View history and evidence | $3.32M | 0.60% | 3.38M shares | 0.84% → 0.60%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARWR ARROWHEAD PHARMACEUTICALS IN | Non-derivative | -247,598 | -$8.54M | SEC filing ↗ | SEC filing ↗ |
| 929033108 Vor Biopharma, Inc. | Non-derivative | -53,732 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
| TORC ADICET BIO INC | Non-derivative | -364,472 | -$295.30K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-18
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000904454-26-000192",
"cover_total": 555047952,
"filing_date": "2026-03-18",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000904454-26-000111",
"filing_date": "2026-02-13",
"confidential": false,
"cover_table_value_total_raw": 554625589
}
],
"cover_table_value": 555047952
}Take these holdings further.
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