Filed: 10/26/2026ACC: 0000904454-26-000541
📋 What this filing means
JOHNSON & JOHNSON filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $761.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$761.69M
Total AUM (reported)
30.17M
Total Shares
Allocation by class
COM$519.65M68.2%
SPONSORED ADS$191.44M25.1%
CL A$26.56M3.5%
COM CL A$22.85M3.0%
COM NEW$1.19M0.2%
Portfolio Concentration
Top 3$593.36M77.9%
4–10$159.29M20.9%
11–25$9.04M1.2%
Top 3 weight
77.9%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 30.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.17M
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$345.07M
45.30%
Sole
0.00
Shared
2.45M
None
0.00
NANOBIOTIX
DFNDShares5.62M
TypeSH
Market value$175.24M
23.01%
Sole
0.00
Shared
5.62M
None
0.00
MEIRAGTX HLDGS PLC
DFNDShares6.64M
TypeSH
Market value$73.05M
9.59%
Sole
0.00
Shared
6.64M
None
0.00
RAPPORT THERAPEUTICS INC
DFNDShares1.78M
TypeSH
Market value$59.96M
7.87%
Sole
0.00
Shared
1.78M
None
0.00
CONTINEUM THERAPEUTICS INC
DFNDShares1.98M
TypeSH
Market value$26.56M
3.49%
Sole
0.00
Shared
1.98M
None
0.00
CEREBRAS SYSTEMS INC
DFNDShares128.65K
TypeSH
Market value$22.85M
3.00%
Sole
0.00
Shared
128.65K
None
0.00
XENCOR INC
DFNDShares748.06K
TypeSH
Market value$18.66M
2.45%
Sole
0.00
Shared
748.06K
None
0.00
LEGEND BIOTECH CORP
DFNDShares814.59K
TypeSH
Market value$16.20M
2.13%
Sole
0.00
Shared
814.59K
None
0.00
FATE THERAPEUTICS INC
DFNDShares3.38M
TypeSH
Market value$8.01M
1.05%
Sole
0.00
Shared
3.38M
None
0.00
CVRX INC
DFNDShares4.02M
TypeSH
Market value$7.04M
0.92%
Sole
0.00
Shared
4.02M
None
0.00
PROCEPT BIOROBOTICS CORP
DFNDShares357.94K
TypeSH
Market value$6.52M
0.86%
Sole
0.00
Shared
357.94K
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares1.85M
TypeSH
Market value$1.10M
0.14%
Sole
0.00
Shared
1.85M
None
0.00
VOR BIOPHARMA INC
DFNDShares53.73K
TypeSH
Market value$1.03M
0.13%
Sole
0.00
Shared
53.73K
None
0.00
STANDARD BIOTOOLS INC
DFNDShares311.97K
TypeSH
Market value$231.0K
0.03%
Sole
0.00
Shared
311.97K
None
0.00
ADICET BIO INC
DFNDShares22.78K
TypeSH
Market value$162.6K
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 | $345.07M 45.30% | 0.00 | 2.45M | 0.00 |
NANOBIOTIXDFND | SPONSORED ADS | 5.62M | SH | $175.24M 23.01% | 0.00 | 5.62M | 0.00 |
MEIRAGTX HLDGS PLCDFND | COM | 6.64M | SH | $73.05M 9.59% | 0.00 | 6.64M | 0.00 |
RAPPORT THERAPEUTICS INCDFND | COM | 1.78M | SH | $59.96M 7.87% | 0.00 | 1.78M | 0.00 |
CONTINEUM THERAPEUTICS INCDFND | CL A | 1.98M | SH | $26.56M 3.49% | 0.00 | 1.98M | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 128.65K | SH | $22.85M 3.00% | 0.00 | 128.65K | 0.00 |
XENCOR INCDFND | COM | 748.06K | SH | $18.66M 2.45% | 0.00 | 748.06K | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 814.59K | SH | $16.20M 2.13% | 0.00 | 814.59K | 0.00 |
FATE THERAPEUTICS INCDFND | COM | 3.38M | SH | $8.01M 1.05% | 0.00 | 3.38M | 0.00 |
CVRX INCDFND | COM | 4.02M | SH | $7.04M 0.92% | 0.00 | 4.02M | 0.00 |
PROCEPT BIOROBOTICS CORPDFND | COM | 357.94K | SH | $6.52M 0.86% | 0.00 | 357.94K | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 1.85M | SH | $1.10M 0.14% | 0.00 | 1.85M | 0.00 |
VOR BIOPHARMA INCDFND | COM NEW | 53.73K | SH | $1.03M 0.13% | 0.00 | 53.73K | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 311.97K | SH | $231.0K 0.03% | 0.00 | 311.97K | 0.00 |
ADICET BIO INCDFND | COM NEW | 22.78K | SH | $162.6K 0.02% | 0.00 | 22.78K | 0.00 |