JOHNSON & JOHNSON
Top Portfolio Positions
15 positions ·
$648,749,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
2,449,183 | $258,143,888 | 39.79% | |
| NBTX |
Nanobiotix S.A.
Healthcare
|
5,623,816 | $173,607,199 | 26.76% | |
| MGTX |
MeiraGTx Holdings plc
Healthcare
|
6,641,064 | $57,511,614 | 8.86% | |
| RAPP |
Rapport Therapeutics, Inc.
Healthcare
|
1,784,517 | $55,837,536 | 8.61% | |
| CVRX |
CVRx, Inc.
Healthcare
|
4,024,861 | $38,075,185 | 5.87% | |
| CTNM |
Contineum Therapeutics, Inc.
Healthcare
|
1,979,173 | $25,847,999 | 3.98% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
814,586 | $14,735,860 | 2.27% | |
| XNCR |
Xencor Inc
Healthcare
|
748,062 | $9,021,627 | 1.39% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
357,939 | $8,952,054 | 1.38% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
3,379,064 | $4,054,876 | 0.63% |
Portfolio Trend
Holdings in NNOX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,667 | 83,554 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $444,785 | 158,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $587,752 | 158,852 | Shares | Defined | 2026-03-18 | |
| 2025-06-30 | $821,264 | 158,852 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $793,465 | 158,852 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $1,143,734 | 158,852 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $965,820 | 158,852 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,165,973 | 158,852 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,551,984 | 158,852 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,023,774 | 317,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,084,138 | 317,704 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,921,234 | 317,704 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,833,152 | 317,704 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,448,162 | 196,228 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,207,160 | 192,429 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,174,447 | 192,429 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,085,930 | 192,429 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,797,917 | 192,429 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||