JOHNSON & JOHNSON Long-Term Concentrated

Location: New Brunswick, NJ

CIK: 0000200406 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $762M (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (1)

CBRS CEREBRAS SYSTEMS INC 3.0%

Value $22.85M (+93.0%) Shares 128,649 (+140.1%) Share Price $177.65 Est. Cost/Share $215.35 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	128,649 (+140.1%)	$22.85M (+93.0%)	3.0%	$177.65	$215.35	-17.5%	COM CL A	15675D103

Unchanged Positions (14)

PTGX PROTAGONIST THERAPEUTICS INC 45.3%

Value $345M Shares 2,449,183 Share Price $140.89 Est. Cost/Share $42.63 Unrealized @ Report Date +230.5%

NBTX NANOBIOTIX 23.0%

Value $175M Shares 5,623,816 Share Price $31.16 Est. Cost/Share $6.67 Unrealized @ Report Date +367.1%

MGTX MEIRAGTX HLDGS PLC 9.6%

Value $73.05M Shares 6,641,064 Share Price $11.00 Est. Cost/Share $9.84 Unrealized @ Report Date +11.7%

RAPP RAPPORT THERAPEUTICS INC 7.9%

Value $59.96M Shares 1,784,517 Share Price $33.60 Est. Cost/Share $23.15 Unrealized @ Report Date +45.1%

CVRX CVRX INC 0.9%

Value $7.044M Shares 4,024,861 Share Price $1.75 Est. Cost/Share $19.85 Unrealized @ Report Date -91.2%

LEGN LEGEND BIOTECH CORP 2.1%

Value $16.2M Shares 814,586 Share Price $19.89 Est. Cost/Share $41.61 Unrealized @ Report Date -52.2%

XNCR XENCOR INC 2.5%

Value $18.66M Shares 748,062 Share Price $24.95 Est. Cost/Share $37.91 Unrealized @ Report Date -34.2%

CTNM CONTINEUM THERAPEUTICS INC 3.5%

Value $26.56M Shares 1,979,173 Share Price $13.42 Est. Cost/Share $16.10 Unrealized @ Report Date -16.7%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $1.103M Shares 1,849,445 Share Price $0.60 Est. Cost/Share $12.57 Unrealized @ Report Date -95.3%

PRCT PROCEPT BIOROBOTICS CORP 0.9%

Value $6.522M Shares 357,939 Share Price $18.22 Est. Cost/Share $38.38 Unrealized @ Report Date -52.5%

FATE FATE THERAPEUTICS INC 1.1%

Value $8.008M Shares 3,379,064 Share Price $2.37 Est. Cost/Share $78.44 Unrealized @ Report Date -97.0%

VOR VOR BIOPHARMA INC 0.1%

Value $1.025M Shares 53,732 Share Price $19.08 Est. Cost/Share $18.62 Unrealized @ Report Date +2.5%

ACET ADICET BIO INC 0.0%

Value $163K Shares 22,779 Share Price $7.14 Est. Cost/Share $11.05 Unrealized @ Report Date -35.4%

LAB STANDARD BIOTOOLS INC 0.0%

Value $231K Shares 311,967 Share Price $0.74 Est. Cost/Share $2.41 Unrealized @ Report Date -69.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTGX	PROTAGONIST THERAPEUTICS INC	2,449,183	$345M	45.3%	$140.89	$42.63	+230.5%	COM	74366E102
NBTX	NANOBIOTIX	5,623,816	$175M	23.0%	$31.16	$6.67	+367.1%	SPONSORED ADS	63009J107
MGTX	MEIRAGTX HLDGS PLC	6,641,064	$73.05M	9.6%	$11.00	$9.84	+11.7%	COM	G59665102
RAPP	RAPPORT THERAPEUTICS INC	1,784,517	$59.96M	7.9%	$33.60	$23.15	+45.1%	COM	75383L102
CVRX	CVRX INC	4,024,861	$7.044M	0.9%	$1.75	$19.85	-91.2%	COM	126638105
LEGN	LEGEND BIOTECH CORP	814,586	$16.2M	2.1%	$19.89	$41.61	-52.2%	SPONSORED ADS	52490G102
XNCR	XENCOR INC	748,062	$18.66M	2.5%	$24.95	$37.91	-34.2%	COM	98401F105
CTNM	CONTINEUM THERAPEUTICS INC	1,979,173	$26.56M	3.5%	$13.42	$16.10	-16.7%	CL A	21217B100
NMRA	NEUMORA THERAPEUTICS INC.	1,849,445	$1.103M	0.1%	$0.60	$12.57	-95.3%	COM	640979100
PRCT	PROCEPT BIOROBOTICS CORP	357,939	$6.522M	0.9%	$18.22	$38.38	-52.5%	COM	74276L105
FATE	FATE THERAPEUTICS INC	3,379,064	$8.008M	1.1%	$2.37	$78.44	-97.0%	COM	31189P102
VOR	VOR BIOPHARMA INC	53,732	$1.025M	0.1%	$19.08	$18.62	+2.5%	COM NEW	929033207
ACET	ADICET BIO INC	22,779	$163K	0.0%	$7.14	$11.05	-35.4%	COM NEW	007002207
LAB	STANDARD BIOTOOLS INC	311,967	$231K	0.0%	$0.74	$2.41	-69.3%	COM	34385P108