# JOHNSON & JOHNSON: Form 13F holdings

An institutional investment manager in NEW BRUNSWICK, NJ. SEC CIK 200406.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $798.7m
- Positions: 15 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/200406/000090445426000435/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $300.2m | 37.6% | 2,449,183 |  | Unchanged |
| [NANOBIOTIX (NBTX)](/companies/nbtx.md) | SPONSORED ADS | $212.0m | 26.5% | 5,623,816 |  | Unchanged |
| MEIRAGTX HLDGS PLC | COM | $89.7m | 11.2% | 6,641,064 |  | Unchanged |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $74.4m | 9.3% | 1,784,517 |  | Unchanged |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $32.4m | 4.1% | 1,979,173 |  | Unchanged |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $23.5m | 2.9% | 814,586 |  | Unchanged |
| [CVRX INC (CVRX)](/companies/cvrx.md) | COM | $20.7m | 2.6% | 4,024,861 |  | Unchanged |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $12.0m | 1.5% | 748,062 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $11.8m | 1.5% | 53,586 |  | New +53,586 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $9.1m | 1.1% | 3,379,064 |  | Unchanged |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $8.1m | 1.0% | 357,939 |  | Unchanged |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $3.1m | 0.4% | 1,849,445 |  | Unchanged |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $989.2k | 0.1% | 53,732 |  | Unchanged |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $256.7k | <0.1% | 311,967 |  | Unchanged |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $196.8k | <0.1% | 22,779 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Nano-X Imaging Ltd. | ORD SHS | $0 | 0.0% | 0 |  | Sold out −83,554 |
| [Rallybio Corporation (RLYB)](/companies/rlyb.md) | COM | $0 | 0.0% | 0 |  | Sold out −152,901 |

Source: SEC EDGAR, Form 13F-HR, accession 0000904454-26-000435. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.