JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (20)

PTGX Protagonist Therapeutics Inc. 32.3%

Value $163M Shares 2,449,183 Share Price $66.43 Est. Cost/Share $42.63 Unrealized @ Report Date +55.8%

NBTX Nanobiotix S.A. 21.1%

Value $106M Shares 5,623,816 Share Price $18.89 Est. Cost/Share $6.67 Unrealized @ Report Date +183.2%

MGTX MeiraGTx Holdings plc 10.8%

Value $54.66M Shares 6,641,064 Share Price $8.23 Est. Cost/Share $9.84 Unrealized @ Report Date -16.4%

RAPP Rapport Therapeutics, Inc. 10.5%

Value $53M Shares 1,784,517 Share Price $29.70 Est. Cost/Share $23.15 Unrealized @ Report Date +28.3%

CVRX CVRx, Inc. 6.6%

Value $33.11M Shares 4,103,430 Share Price $8.07 Est. Cost/Share $19.85 Unrealized @ Report Date -59.3%

LEGN Legend Biotech Corporation 5.3%

Value $26.56M Shares 814,586 Share Price $32.61 Est. Cost/Share $41.61 Unrealized @ Report Date -21.6%

CTNM Contineum Therapeutics Inc. 4.6%

Value $23.26M Shares 1,979,173 Share Price $11.75 Est. Cost/Share $16.10 Unrealized @ Report Date -27.0%

PRCT Procept BioRobotics Corporation 2.5%

Value $12.77M Shares 357,939 Share Price $35.69 Est. Cost/Share $38.38 Unrealized @ Report Date -7.0%

XNCR Xencor, Inc. 1.7%

Value $8.775M Shares 748,062 Share Price $11.73 Est. Cost/Share $37.91 Unrealized @ Report Date -69.1%

ARWR Arrowhead Pharmaceuticals, Inc. 1.7%

Value $8.54M Shares 247,598 Share Price $34.49 Est. Cost/Share $64.75 Unrealized @ Report Date -46.7%

FATE Fate Therapeutics, Inc. 0.8%

Value $4.258M Shares 3,379,064 Share Price $1.26 Est. Cost/Share $78.44 Unrealized @ Report Date -98.4%

NMRA Neumora Therapeutics, Inc. 0.7%

Value $3.366M Shares 1,849,445 Share Price $1.82 Est. Cost/Share $12.57 Unrealized @ Report Date -85.5%

— Vor Biopharma, Inc. 0.5%

Value $2.618M Shares 53,732 Share Price $48.72 Est. Cost/Share $15.68 Unrealized @ Report Date —

— Rallybio Corporation 0.4%

Value $1.815M Shares 3,636,363 Share Price $0.50 Est. Cost/Share $1.34 Unrealized @ Report Date —

LYEL Lyell Immunopharma Inc. 0.2%

Value $891K Shares 54,887 Share Price $16.24 Est. Cost/Share $11.42 Unrealized @ Report Date +42.2%

NNOX Nano-X Imaging Ltd. 0.1%

Value $588K Shares 158,852 Share Price $3.70 Est. Cost/Share $15.61 Unrealized @ Report Date -76.3%

LAB Standard BioTools Inc 0.1%

Value $406K Shares 311,967 Share Price $1.30 Est. Cost/Share $2.41 Unrealized @ Report Date -46.1%

— Adicet Bio, Inc. 0.1%

Value $295K Shares 364,472 Share Price $0.81 Est. Cost/Share $7.84 Unrealized @ Report Date —

— BiomX Inc. 0.0%

Value $50,855 Shares 96,866 Share Price $0.53 Est. Cost/Share $3.06 Unrealized @ Report Date —

— Senseonics Holdings, Inc. 0.0%

Value $23,804 Shares 54,621 Share Price $0.44 Est. Cost/Share $3.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTGX	Protagonist Therapeutics Inc.	2,449,183	$163M	32.3%	$66.43	$42.63	+55.8%	COM	74366E102
NBTX	Nanobiotix S.A.	5,623,816	$106M	21.1%	$18.89	$6.67	+183.2%	SPONSORED ADS	63009J107
MGTX	MeiraGTx Holdings plc	6,641,064	$54.66M	10.8%	$8.23	$9.84	-16.4%	COM	G59665102
RAPP	Rapport Therapeutics, Inc.	1,784,517	$53M	10.5%	$29.70	$23.15	+28.3%	COM	75383L102
CVRX	CVRx, Inc.	4,103,430	$33.11M	6.6%	$8.07	$19.85	-59.3%	COM	126638105
LEGN	Legend Biotech Corporation	814,586	$26.56M	5.3%	$32.61	$41.61	-21.6%	SPONSORED ADS	52490G102
CTNM	Contineum Therapeutics Inc.	1,979,173	$23.26M	4.6%	$11.75	$16.10	-27.0%	CL A	21217B100
PRCT	Procept BioRobotics Corporation	357,939	$12.77M	2.5%	$35.69	$38.38	-7.0%	COM	74276L105
XNCR	Xencor, Inc.	748,062	$8.775M	1.7%	$11.73	$37.91	-69.1%	COM	98401F105
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$8.54M	1.7%	$34.49	$64.75	-46.7%	COM	04280A100
FATE	Fate Therapeutics, Inc.	3,379,064	$4.258M	0.8%	$1.26	$78.44	-98.4%	COM	31189P102
NMRA	Neumora Therapeutics, Inc.	1,849,445	$3.366M	0.7%	$1.82	$12.57	-85.5%	COM	640979100
—	Vor Biopharma, Inc.	53,732	$2.618M	0.5%	$48.72	$15.68	—	COM	929033108
—	Rallybio Corporation	3,636,363	$1.815M	0.4%	$0.50	$1.34	—	COM	75120L100
LYEL	Lyell Immunopharma Inc.	54,887	$891K	0.2%	$16.24	$11.42	+42.2%	COM	55083R203
NNOX	Nano-X Imaging Ltd.	158,852	$588K	0.1%	$3.70	$15.61	-76.3%	ORD SHS	M70700105
LAB	Standard BioTools Inc	311,967	$406K	0.1%	$1.30	$2.41	-46.1%	COM	34385P108
—	Adicet Bio, Inc.	364,472	$295K	0.1%	$0.81	$7.84	—	COM	007002108
—	BiomX Inc.	96,866	$50,855	0.0%	$0.53	$3.06	—	COM	09090D103
—	Senseonics Holdings, Inc.	54,621	$23,804	0.0%	$0.44	$3.39	—	COM	81727U105