JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $652M (100.0% shares, 0.0% debt)

Holdings (16)

PTGX Protagonist Therapeutics Inc. 39.6%

Value $258M Shares 2,449,183 Share Price $105.40 Est. Cost/Share $42.63 Unrealized @ Report Date +147.2%

NBTX Nanobiotix S.A. 26.6%

Value $174M Shares 5,623,816 Share Price $30.87 Est. Cost/Share $6.67 Unrealized @ Report Date +362.8%

MGTX MeiraGTx Holdings plc 8.8%

Value $57.51M Shares 6,641,064 Share Price $8.66 Est. Cost/Share $9.84 Unrealized @ Report Date -12.0%

RAPP Rapport Therapeutics, Inc. 8.6%

Value $55.84M Shares 1,784,517 Share Price $31.29 Est. Cost/Share $23.15 Unrealized @ Report Date +35.2%

CVRX CVRx, Inc. 5.8%

Value $38.08M Shares 4,024,861 Share Price $9.46 Est. Cost/Share $19.85 Unrealized @ Report Date -52.3%

CTNM Contineum Therapeutics Inc. 4.0%

Value $25.85M Shares 1,979,173 Share Price $13.06 Est. Cost/Share $16.10 Unrealized @ Report Date -18.9%

LEGN Legend Biotech Corporation 2.3%

Value $14.74M Shares 814,586 Share Price $18.09 Est. Cost/Share $41.61 Unrealized @ Report Date -56.5%

XNCR Xencor, Inc. 1.4%

Value $9.022M Shares 748,062 Share Price $12.06 Est. Cost/Share $37.91 Unrealized @ Report Date -68.2%

PRCT Procept BioRobotics Corporation 1.4%

Value $8.952M Shares 357,939 Share Price $25.01 Est. Cost/Share $38.38 Unrealized @ Report Date -34.8%

FATE Fate Therapeutics, Inc. 0.6%

Value $4.055M Shares 3,379,064 Share Price $1.20 Est. Cost/Share $78.44 Unrealized @ Report Date -98.5%

NMRA Neumora Therapeutics, Inc. 0.6%

Value $3.606M Shares 1,849,445 Share Price $1.95 Est. Cost/Share $12.57 Unrealized @ Report Date -84.5%

RLYB Rallybio Corporation 0.2%

Value $1.372M Shares 152,901 Share Price $8.97 Est. Cost/Share $6.82 Unrealized @ Report Date +31.5%

VOR Vor Biopharma, Inc. 0.1%

Value $959K Shares 53,732 Share Price $17.84 Est. Cost/Share $18.62 Unrealized @ Report Date -4.2%

LAB Standard BioTools, Inc. 0.0%

Value $287K Shares 311,967 Share Price $0.92 Est. Cost/Share $2.41 Unrealized @ Report Date -61.9%

NNOX Nano-X Imaging Ltd. 0.0%

Value $190K Shares 83,554 Share Price $2.27 Est. Cost/Share $15.61 Unrealized @ Report Date -85.5%

ACET Adicet Bio, Inc. 0.0%

Value $155K Shares 22,779 Share Price $6.81 Est. Cost/Share $11.05 Unrealized @ Report Date -38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTGX	Protagonist Therapeutics Inc.	2,449,183	$258M	39.6%	$105.40	$42.63	+147.2%	COM	74366E102
NBTX	Nanobiotix S.A.	5,623,816	$174M	26.6%	$30.87	$6.67	+362.8%	SPONSORED ADS	63009J107
MGTX	MeiraGTx Holdings plc	6,641,064	$57.51M	8.8%	$8.66	$9.84	-12.0%	COM	G59665102
RAPP	Rapport Therapeutics, Inc.	1,784,517	$55.84M	8.6%	$31.29	$23.15	+35.2%	COM	75383L102
CVRX	CVRx, Inc.	4,024,861	$38.08M	5.8%	$9.46	$19.85	-52.3%	COM	126638105
CTNM	Contineum Therapeutics Inc.	1,979,173	$25.85M	4.0%	$13.06	$16.10	-18.9%	CL A	21217B100
LEGN	Legend Biotech Corporation	814,586	$14.74M	2.3%	$18.09	$41.61	-56.5%	SPONSORED ADS	52490G102
XNCR	Xencor, Inc.	748,062	$9.022M	1.4%	$12.06	$37.91	-68.2%	COM	98401F105
PRCT	Procept BioRobotics Corporation	357,939	$8.952M	1.4%	$25.01	$38.38	-34.8%	COM	74276L105
FATE	Fate Therapeutics, Inc.	3,379,064	$4.055M	0.6%	$1.20	$78.44	-98.5%	COM	31189P102
NMRA	Neumora Therapeutics, Inc.	1,849,445	$3.606M	0.6%	$1.95	$12.57	-84.5%	COM	640979100
RLYB	Rallybio Corporation	152,901	$1.372M	0.2%	$8.97	$6.82	+31.5%	COM	75120L209
VOR	Vor Biopharma, Inc.	53,732	$959K	0.1%	$17.84	$18.62	-4.2%	COM NEW	929033207
LAB	Standard BioTools, Inc.	311,967	$287K	0.0%	$0.92	$2.41	-61.9%	COM	34385P108
NNOX	Nano-X Imaging Ltd.	83,554	$190K	0.0%	$2.27	$15.61	-85.5%	ORD SHS	M70700105
ACET	Adicet Bio, Inc.	22,779	$155K	0.0%	$6.81	$11.05	-38.4%	COM NEW	007002207