JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (15)

PTGX PROTAGONIST THERAPEUTICS INC 37.6%

Value $300M Shares 2,449,183 Share Price $122.58 Est. Cost/Share $42.63 Unrealized @ Report Date +187.5%

NBTX NANOBIOTIX 26.5%

Value $212M Shares 5,623,816 Share Price $37.70 Est. Cost/Share $6.67 Unrealized @ Report Date +465.2%

MGTX MEIRAGTX HLDGS PLC 11.2%

Value $89.72M Shares 6,641,064 Share Price $13.51 Est. Cost/Share $9.84 Unrealized @ Report Date +37.2%

RAPP RAPPORT THERAPEUTICS INC 9.3%

Value $74.36M Shares 1,784,517 Share Price $41.67 Est. Cost/Share $23.15 Unrealized @ Report Date +80.0%

CTNM CONTINEUM THERAPEUTICS INC 4.1%

Value $32.44M Shares 1,979,173 Share Price $16.39 Est. Cost/Share $16.10 Unrealized @ Report Date +1.8%

LEGN LEGEND BIOTECH CORP 2.9%

Value $23.53M Shares 814,586 Share Price $28.88 Est. Cost/Share $41.61 Unrealized @ Report Date -30.6%

CVRX CVRX INC 2.6%

Value $20.69M Shares 4,024,861 Share Price $5.14 Est. Cost/Share $19.85 Unrealized @ Report Date -74.1%

XNCR XENCOR INC 1.5%

Value $12.04M Shares 748,062 Share Price $16.10 Est. Cost/Share $37.91 Unrealized @ Report Date -57.5%

CBRS CEREBRAS SYSTEMS INC 1.5%

Value $11.84M Shares 53,586 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%

FATE FATE THERAPEUTICS INC 1.1%

Value $9.123M Shares 3,379,064 Share Price $2.70 Est. Cost/Share $78.44 Unrealized @ Report Date -96.6%

PRCT PROCEPT BIOROBOTICS CORP 1.0%

Value $8.082M Shares 357,939 Share Price $22.58 Est. Cost/Share $38.38 Unrealized @ Report Date -41.2%

NMRA NEUMORA THERAPEUTICS INC. 0.4%

Value $3.144M Shares 1,849,445 Share Price $1.70 Est. Cost/Share $12.57 Unrealized @ Report Date -86.5%

VOR VOR BIOPHARMA INC 0.1%

Value $989K Shares 53,732 Share Price $18.41 Est. Cost/Share $18.62 Unrealized @ Report Date -1.1%

LAB STANDARD BIOTOOLS INC 0.0%

Value $257K Shares 311,967 Share Price $0.82 Est. Cost/Share $2.41 Unrealized @ Report Date -66.0%

ACET ADICET BIO INC 0.0%

Value $197K Shares 22,779 Share Price $8.64 Est. Cost/Share $11.05 Unrealized @ Report Date -21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTGX	PROTAGONIST THERAPEUTICS INC	2,449,183	$300M	37.6%	$122.58	$42.63	+187.5%	COM	74366E102
NBTX	NANOBIOTIX	5,623,816	$212M	26.5%	$37.70	$6.67	+465.2%	SPONSORED ADS	63009J107
MGTX	MEIRAGTX HLDGS PLC	6,641,064	$89.72M	11.2%	$13.51	$9.84	+37.2%	COM	G59665102
RAPP	RAPPORT THERAPEUTICS INC	1,784,517	$74.36M	9.3%	$41.67	$23.15	+80.0%	COM	75383L102
CTNM	CONTINEUM THERAPEUTICS INC	1,979,173	$32.44M	4.1%	$16.39	$16.10	+1.8%	CL A	21217B100
LEGN	LEGEND BIOTECH CORP	814,586	$23.53M	2.9%	$28.88	$41.61	-30.6%	SPONSORED ADS	52490G102
CVRX	CVRX INC	4,024,861	$20.69M	2.6%	$5.14	$19.85	-74.1%	COM	126638105
XNCR	XENCOR INC	748,062	$12.04M	1.5%	$16.10	$37.91	-57.5%	COM	98401F105
CBRS	CEREBRAS SYSTEMS INC	53,586	$11.84M	1.5%	$221.00	$235.36	-6.1%	COM CL A	15675D103
FATE	FATE THERAPEUTICS INC	3,379,064	$9.123M	1.1%	$2.70	$78.44	-96.6%	COM	31189P102
PRCT	PROCEPT BIOROBOTICS CORP	357,939	$8.082M	1.0%	$22.58	$38.38	-41.2%	COM	74276L105
NMRA	NEUMORA THERAPEUTICS INC.	1,849,445	$3.144M	0.4%	$1.70	$12.57	-86.5%	COM	640979100
VOR	VOR BIOPHARMA INC	53,732	$989K	0.1%	$18.41	$18.62	-1.1%	COM NEW	929033207
LAB	STANDARD BIOTOOLS INC	311,967	$257K	0.0%	$0.82	$2.41	-66.0%	COM	34385P108
ACET	ADICET BIO INC	22,779	$197K	0.0%	$8.64	$11.05	-21.8%	COM NEW	007002207