JOHNSON & JOHNSON

CIK 0000200406 · NEW BRUNSWICK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

JOHNSON & JOHNSON reported 15 positions worth $798.7M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: PTGX (37.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$798.7M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.4%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PTGXPROTAGONIST THERAPEUTICS INCSH$300.2M37.59%2,449,183
2NBTXNANOBIOTIXSH$212.0M26.55%5,623,816
3MGTXMEIRAGTX HLDGS PLCSH$89.7M11.23%6,641,064
4RAPPRAPPORT THERAPEUTICS INCSH$74.4M9.31%1,784,517
5CTNMCONTINEUM THERAPEUTICS INCSH$32.4M4.06%1,979,173
6LEGNLEGEND BIOTECH CORPSH$23.5M2.95%814,586
7CVRXCVRX INCSH$20.7M2.59%4,024,861
8XNCRXENCOR INCSH$12.0M1.51%748,062
9CBRSCEREBRAS SYSTEMS INCSH$11.8M1.48%53,586
10FATEFATE THERAPEUTICS INCSH$9.1M1.14%3,379,064

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JOHNSON & JOHNSON hold as of Q2 2026?

JOHNSON & JOHNSON reported 15 positions worth $798.7M in its Q2 2026 13F filing. Largest positions: PTGX (37.6%), NBTX (26.5%), MGTX (11.2%), RAPP (9.3%) and CTNM (4.1%).

What did JOHNSON & JOHNSON buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JOHNSON & JOHNSON sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.