Filed: 8/6/2026ACC: 0000904454-26-000435
📋 What this filing means
JOHNSON & JOHNSON filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $798.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$798.65M
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$517.64M64.8%
SPONSORED ADS$235.54M29.5%
CL A$32.44M4.1%
COM CL A$11.84M1.5%
COM NEW$1.19M0.1%
Portfolio Concentration
Top 3$601.96M75.4%
4–10$184.02M23.0%
11–25$12.67M1.6%
Top 3 weight
75.4%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
PROTAGONIST THERAPEUTICS INC
DFNDShares2.45M
TypeSH
Market value$300.22M
37.59%
Sole
0.00
Shared
2.45M
None
0.00
NANOBIOTIX
DFNDShares5.62M
TypeSH
Market value$212.02M
26.55%
Sole
0.00
Shared
5.62M
None
0.00
MEIRAGTX HLDGS PLC
DFNDShares6.64M
TypeSH
Market value$89.72M
11.23%
Sole
0.00
Shared
6.64M
None
0.00
RAPPORT THERAPEUTICS INC
DFNDShares1.78M
TypeSH
Market value$74.36M
9.31%
Sole
0.00
Shared
1.78M
None
0.00
CONTINEUM THERAPEUTICS INC
DFNDShares1.98M
TypeSH
Market value$32.44M
4.06%
Sole
0.00
Shared
1.98M
None
0.00
LEGEND BIOTECH CORP
DFNDShares814.59K
TypeSH
Market value$23.53M
2.95%
Sole
0.00
Shared
814.59K
None
0.00
CVRX INC
DFNDShares4.02M
TypeSH
Market value$20.69M
2.59%
Sole
0.00
Shared
4.02M
None
0.00
XENCOR INC
DFNDShares748.06K
TypeSH
Market value$12.04M
1.51%
Sole
0.00
Shared
748.06K
None
0.00
CEREBRAS SYSTEMS INC
DFNDShares53.59K
TypeSH
Market value$11.84M
1.48%
Sole
0.00
Shared
53.59K
None
0.00
FATE THERAPEUTICS INC
DFNDShares3.38M
TypeSH
Market value$9.12M
1.14%
Sole
0.00
Shared
3.38M
None
0.00
PROCEPT BIOROBOTICS CORP
DFNDShares357.94K
TypeSH
Market value$8.08M
1.01%
Sole
0.00
Shared
357.94K
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares1.85M
TypeSH
Market value$3.14M
0.39%
Sole
0.00
Shared
1.85M
None
0.00
VOR BIOPHARMA INC
DFNDShares53.73K
TypeSH
Market value$989.2K
0.12%
Sole
0.00
Shared
53.73K
None
0.00
STANDARD BIOTOOLS INC
DFNDShares311.97K
TypeSH
Market value$256.7K
0.03%
Sole
0.00
Shared
311.97K
None
0.00
ADICET BIO INC
DFNDShares22.78K
TypeSH
Market value$196.8K
0.02%
Sole
0.00
Shared
22.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROTAGONIST THERAPEUTICS INCDFND | COM | 2.45M | SH | $300.22M 37.59% | 0.00 | 2.45M | 0.00 |
NANOBIOTIXDFND | SPONSORED ADS | 5.62M | SH | $212.02M 26.55% | 0.00 | 5.62M | 0.00 |
MEIRAGTX HLDGS PLCDFND | COM | 6.64M | SH | $89.72M 11.23% | 0.00 | 6.64M | 0.00 |
RAPPORT THERAPEUTICS INCDFND | COM | 1.78M | SH | $74.36M 9.31% | 0.00 | 1.78M | 0.00 |
CONTINEUM THERAPEUTICS INCDFND | CL A | 1.98M | SH | $32.44M 4.06% | 0.00 | 1.98M | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 814.59K | SH | $23.53M 2.95% | 0.00 | 814.59K | 0.00 |
CVRX INCDFND | COM | 4.02M | SH | $20.69M 2.59% | 0.00 | 4.02M | 0.00 |
XENCOR INCDFND | COM | 748.06K | SH | $12.04M 1.51% | 0.00 | 748.06K | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 53.59K | SH | $11.84M 1.48% | 0.00 | 53.59K | 0.00 |
FATE THERAPEUTICS INCDFND | COM | 3.38M | SH | $9.12M 1.14% | 0.00 | 3.38M | 0.00 |
PROCEPT BIOROBOTICS CORPDFND | COM | 357.94K | SH | $8.08M 1.01% | 0.00 | 357.94K | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 1.85M | SH | $3.14M 0.39% | 0.00 | 1.85M | 0.00 |
VOR BIOPHARMA INCDFND | COM NEW | 53.73K | SH | $989.2K 0.12% | 0.00 | 53.73K | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 311.97K | SH | $256.7K 0.03% | 0.00 | 311.97K | 0.00 |
ADICET BIO INCDFND | COM NEW | 22.78K | SH | $196.8K 0.02% | 0.00 | 22.78K | 0.00 |