JOHNSON & JOHNSON Long-Term Concentrated

Location: NEW BRUNSWICK, NJ

CIK: 0000200406 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 18, 2026

Total Value ($000): $555,048 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

VOR Vor Biopharma, Inc. 0.1%

Value ($000) $703 Shares 53,732 Est. Cost $18.62 Unrealized 0.0%

ACET Adicet Bio, Inc. 0.0%

Value ($000) $192 Shares 22,779 Est. Cost $11.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOR	Vor Biopharma, Inc.	53,732	$703	0.1%	$18.62	0.0%	COM NEW	929033207
ACET	Adicet Bio, Inc.	22,779	$192	0.0%	$11.05	0.0%	COM NEW	007002207

Exited Positions (5)

ARWR Arrowhead Pharmaceuticals, Inc. 1.5%

Value ($000) $8,540 Shares 247,598 Est. Cost $64.75 Unrealized -24.3%

— Vor Biopharma, Inc. 0.5%

Value ($000) $2,618 Shares 53,732 Est. Cost $15.68 Unrealized —

— Adicet Bio, Inc. 0.1%

Value ($000) $295 Shares 364,472 Est. Cost $7.84 Unrealized —

— BiomX Inc. 0.0%

Value ($000) $51 Shares 96,866 Est. Cost $3.06 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $24 Shares 54,621 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARWR	Arrowhead Pharmaceuticals, Inc.	247,598	$8,540	1.5%	$64.75	-24.3%	—	04280A100
—	Vor Biopharma, Inc.	53,732	$2,618	0.5%	$15.68	—	—	929033108
—	Adicet Bio, Inc.	364,472	$295	0.1%	$7.84	—	—	007002108
—	BiomX Inc.	96,866	$51	0.0%	$3.06	—	—	09090D103
—	Senseonics Holdings, Inc.	54,621	$24	0.0%	$3.39	—	—	81727U105

Decreased Positions (1)

CVRX CVRx, Inc. 5.1%

Value ($000) $28,577 (-13.7%) Shares 4,024,861 (-1.9%) Est. Cost $19.85 Unrealized -54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVRX	CVRx, Inc.	4,024,861 (-1.9%)	$28,577 (-13.7%)	5.1%	$19.85	-54.0%	COM	126638105

Unchanged Positions (14)

PTGX Protagonist Therapeutics Inc. 38.5%

Value ($000) $213,912 Shares 2,449,183 Est. Cost $42.63 Unrealized +92.0%

NBTX Nanobiotix S.A. 23.4%

Value ($000) $130,023 Shares 5,623,816 Est. Cost $7.53 Unrealized —

LEGN Legend Biotech Corporation 3.2%

Value ($000) $17,709 Shares 814,586 Est. Cost $50.56 Unrealized —

XNCR Xencor, Inc. 2.1%

Value ($000) $11,453 Shares 748,062 Est. Cost $37.91 Unrealized -60.6%

MGTX MeiraGTx Holdings plc 9.5%

Value ($000) $52,796 Shares 6,641,064 Est. Cost $9.84 Unrealized -15.5%

PRCT Procept BioRobotics Corporation 2.0%

Value ($000) $11,261 Shares 357,939 Est. Cost $38.38 Unrealized -13.6%

RAPP Rapport Therapeutics, Inc. 9.8%

Value ($000) $54,142 Shares 1,784,517 Est. Cost $23.15 Unrealized +19.5%

FATE Fate Therapeutics, Inc. 0.6%

Value ($000) $3,320 Shares 3,379,064 Est. Cost $78.44 Unrealized -98.5%

LYEL Lyell Immunopharma, Inc. 0.3%

Value ($000) $1,689 Shares 54,887 Est. Cost $11.42 Unrealized +96.0%

— Rallybio Corporation 0.4%

Value ($000) $2,495 Shares 3,636,363 Est. Cost $1.34 Unrealized —

CTNM Contineum Therapeutics Inc. 4.1%

Value ($000) $22,622 Shares 1,979,173 Est. Cost $16.10 Unrealized -29.2%

NNOX Nano-X Imaging Ltd. 0.1%

Value ($000) $445 Shares 158,852 Est. Cost $15.61 Unrealized -77.0%

NMRA Neumora Therapeutics, Inc. 0.6%

Value ($000) $3,311 Shares 1,849,445 Est. Cost $12.57 Unrealized -82.6%

LAB Standard BioTools, Inc. 0.1%

Value ($000) $399 Shares 311,967 Est. Cost $2.41 Unrealized -44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTGX	Protagonist Therapeutics Inc.	2,449,183	$213,912	38.5%	$42.63	+92.0%	COM	74366E102
NBTX	Nanobiotix S.A.	5,623,816	$130,023	23.4%	$7.53	—	SPONSORED ADS	63009J107
LEGN	Legend Biotech Corporation	814,586	$17,709	3.2%	$50.56	—	SPONSORED ADS	52490G102
XNCR	Xencor, Inc.	748,062	$11,453	2.1%	$37.91	-60.6%	COM	98401F105
MGTX	MeiraGTx Holdings plc	6,641,064	$52,796	9.5%	$9.84	-15.5%	COM	G59665102
PRCT	Procept BioRobotics Corporation	357,939	$11,261	2.0%	$38.38	-13.6%	COM	74276L105
RAPP	Rapport Therapeutics, Inc.	1,784,517	$54,142	9.8%	$23.15	+19.5%	COM	75383L102
FATE	Fate Therapeutics, Inc.	3,379,064	$3,320	0.6%	$78.44	-98.5%	COM	31189P102
LYEL	Lyell Immunopharma, Inc.	54,887	$1,689	0.3%	$11.42	+96.0%	COM NEW	55083R203
—	Rallybio Corporation	3,636,363	$2,495	0.4%	$1.34	—	COM	75120L100
CTNM	Contineum Therapeutics Inc.	1,979,173	$22,622	4.1%	$16.10	-29.2%	CL A	21217B100
NNOX	Nano-X Imaging Ltd.	158,852	$445	0.1%	$15.61	-77.0%	ORD SHS	M70700105
NMRA	Neumora Therapeutics, Inc.	1,849,445	$3,311	0.6%	$12.57	-82.6%	COM	640979100
LAB	Standard BioTools, Inc.	311,967	$399	0.1%	$2.41	-44.4%	COM	34385P108