JOHNSON & JOHNSON
Top Portfolio Positions
15 positions ·
$650,121,258 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 | 39.71% | |
| NBTX |
Nanobiotix S.A.
Healthcare
|
5,623,816 | $173,607,199 | 26.70% | |
| MGTX |
MeiraGTx Holdings plc
Healthcare
|
6,641,064 | $57,511,614 | 8.85% | |
| RAPP |
Rapport Therapeutics, Inc.
Healthcare
|
1,784,517 | $55,837,536 | 8.59% | |
| CVRX |
CVRx, Inc.
Healthcare
|
4,024,861 | $38,075,185 | 5.86% | |
| 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 | 0.62% |
Portfolio Trend
19 quarters · across all stocks
Holdings in XNCR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,021,627 | 748,062 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,452,829 | 748,062 | Shares | Defined | 2026-03-18 | |
| 2025-09-30 | $8,774,767 | 748,062 | Shares | Defined | 2026-03-18 | |
| 2025-06-30 | $5,879,767 | 748,062 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $7,959,379 | 748,062 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $17,190,464 | 748,062 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,043,526 | 748,062 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,160,813 | 748,062 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,554,612 | 748,062 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,881,356 | 748,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,073,449 | 748,062 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,679,108 | 748,062 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $20,863,449 | 748,062 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,479,534 | 748,062 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,434,650 | 748,062 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,474,456 | 748,062 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,958,294 | 748,062 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $30,012,247 | 748,062 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||