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Institutional

JOHNSON & JOHNSON (JNJ)

CIK 0000200406
$652.4M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · JOHNSON & JOHNSON (JNJ) · Q1 2026

AI · grounded in 13F

JOHNSON & JOHNSON (JNJ) closed its position in Rallybio Corporation RLYB with a reduction of $2.49M. The fund also exited its holding in Lyell Immunopharma, Inc. LYEL, selling $1.27M. Additionally, the fund trimmed its stake in Nano-X Imaging Ltd. NNOX by 47.4%.

Portfolio · Q1 2026

PTGX$258.1MNBTX$173.6MMGTX$57.5MRAPP$55.8MCVRX$38.1MCTNM$25.8MLEGN$14.7MJ(

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1PTGXProtagonist Therapeutics Inc.$258.1M39.57%HELD
2NBTXNanobiotix S.A.$173.6M26.61%HELD
3MGTXMeiraGTx Holdings plc$57.5M8.82%HELD
4RAPPRapport Therapeutics, Inc.$55.8M8.56%HELD
5CVRXCVRx, Inc.$38.1M5.84%HELD
6CTNMContineum Therapeutics Inc.$25.8M3.96%HELD
7LEGNLegend Biotech Corporation$14.7M2.26%HELD
8XNCRXencor, Inc.$9.0M1.38%HELD
9PRCTProcept BioRobotics Corporation$9.0M1.37%HELD
10FATEFate Therapeutics, Inc.$4.1M0.62%HELD
11NMRANeumora Therapeutics, Inc.$3.6M0.55%HELD
12RLYBRallybio Corporation$1.4M0.21%+152,901NEW
13VORVor Biopharma, Inc.$959K0.15%HELD
14LABStandard BioTools, Inc.$287K0.04%HELD
15NNOXNano-X Imaging Ltd.$190K0.03%-75,298-47.4%
16ACETAdicet Bio, Inc.$155K0.02%HELD
17RLYBRallybio Corporation-3,636,363EXITED
18LYELLyell Immunopharma, Inc.-41,165EXITED

Source: SEC EDGAR · accession 0000904454-26-000280. 13F discloses long positions only — shorts, foreign equities, and options are excluded.