JOHNSON & JOHNSON

CIK

200406

Location

NEW BRUNSWICK, NJ

Portfolio Value

Small $648,749,737

Diversification

Highly concentrated

Filing Date

Global Rank

#2,274 / 8,588 ▲ 249

Top Industry

Biotechnology 92.7%

3Y Alpha vs SPY

+10.2%

Period ended 3 months ago

Filed May 13, 2026 · 35d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+127.1%

SPY

+78.1%

Annualised alpha

+10.2%

Max drawdown

−43.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.8%

+0.8 pts

Top 5

89.9%

+2.6 pts

Top 10

99.5%

+0.2 pts

HHI

2,512

Highly concentrated+182

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$648,749,737	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NNOX	Nano-X Imaging Ltd.	−75,298	83,554	$189,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RLYB	Rallybio Corp	152,901	$1,371,521
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LYEL	Lyell Immunopharma, Inc.	54,887	$1,689,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $648,749,737 total · as of Mar 31, 2026

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACET	Adicet Bio, Inc. Healthcare	Held	22,779	0	$155,124	−19.1%	0.02%
NNOX	Nano-X Imaging Ltd. Healthcare	Reduced	83,554	-75,298	$189,667	−57.4%	0.03%
LAB	Standard Biotools Inc. Healthcare	Held	311,967	0	$287,009	−28.1%	0.04%
VOR	Vor Biopharma Inc. Healthcare	Held	53,732	0	$958,578	+36.4%	0.15%
RLYB	Rallybio Corp Healthcare	NEW	152,901	NEW	$1,371,521	NEW	0.21%
FATE	Fate Therapeutics Inc Healthcare	Held	3,379,064	0	$4,054,876	+22.4%	0.63%
PRCT	PROCEPT BioRobotics Corp Healthcare	Held	357,939	0	$8,952,054	−20.5%	1.38%
XNCR	Xencor Inc Healthcare	Held	748,062	0	$9,021,627	−21.2%	1.39%
LEGN	Legend Biotech Corp Healthcare	Held	814,586	0	$14,735,860	−16.8%	2.27%
CTNM	Contineum Therapeutics, Inc. Healthcare	Held	1,979,173	0	$25,847,999	+14.3%	3.98%
CVRX	CVRx, Inc. Healthcare	Reduced	4,024,861	-4,024,861	$38,075,185	−33.4%	5.87%
RAPP	Rapport Therapeutics, Inc. Healthcare	Held	1,784,517	0	$55,837,536	+3.1%	8.61%
MGTX	MeiraGTx Holdings plc Healthcare	Held	6,641,064	0	$57,511,614	+8.9%	8.86%
NBTX	Nanobiotix S.A. Healthcare	Held	5,623,816	0	$173,607,199	+33.5%	26.76%
PTGX	Protagonist Therapeutics, Inc Healthcare	Held	2,449,183	0	$258,143,888	+20.7%	39.79%