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JOHNSON & JOHNSON
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $761,691,304
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROTAGONIST THERAPEUTICS INC · COM · 74366E102 · shares: $345,065,393
- NANOBIOTIX · SPONSORED ADS · 63009J107 · shares: $175,238,107
- MEIRAGTX HLDGS PLC · COM · G59665102 · shares: $73,051,704
- RAPPORT THERAPEUTICS INC · COM · 75383L102 · shares: $59,959,771
- CONTINEUM THERAPEUTICS INC · CL A · 21217B100 · shares: $26,560,502
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $22,854,495
- XENCOR INC · COM · 98401F105 · shares: $18,664,147
- LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102 · shares: $16,202,116
- FATE THERAPEUTICS INC · COM · 31189P102 · shares: $8,008,382
- CVRX INC · COM · 126638105 · shares: $7,043,507
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,449,183 shares | $345,065,393 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 5,623,816 shares | $175,238,107 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 6,641,064 shares | $73,051,704 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,784,517 shares | $59,959,771 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,979,173 shares | $26,560,502 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 128,649 shares | $22,854,495 |
| XENCOR INC | COM | 98401F105 | — | 748,062 shares | $18,664,147 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 814,586 shares | $16,202,116 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 3,379,064 shares | $8,008,382 |
| CVRX INC | COM | 126638105 | — | 4,024,861 shares | $7,043,507 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 357,939 shares | $6,521,649 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 1,849,445 shares | $1,102,639 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 53,732 shares | $1,025,207 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 311,967 shares | $231,043 |
| ADICET BIO INC | COM NEW | 007002207 | — | 22,779 shares | $162,642 |