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CIK: 0000200406
Total reported value
$798.7M
$798.7M
20 檔
34.4%
At the close of Q3 2024, Johnson & Johnson disclosed equity holdings valued at approximately $798.7M, spread across 20 reported holdings.
In Q3 2024, Johnson & Johnson adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PTGX, RAPP, LEGN) accounted for 34.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 25.79% | -1.98% | — | |
| 2 | RAPP | Rapport Therapeutics Inc | Stock-Other | 11.97% | +0.75% | — | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | 9.29% | +0.69% | — | |
| 4 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 8.86% | +0.10% | — | |
| 5 | CVRX | Cvrx Inc | Stock-Other | 8.46% | -3.25% | — | |
| 6 | NBTX | Nanobiotix SA - Adr | Stock-Other | 7.57% | -0.06% | — | |
| 7 | PRCT | Procept Biorobotics CORP | Stock-Other | 6.71% | -0.36% | — | |
| 8 | MGTX | MeiraGTx Holdings plc | Stock-Other | 6.48% | +2.41% | — | |
| 9 | NMRA | Neumora Therapeutics Inc | Stock-Other | 5.72% | -0.16% | — | |
| 10 | XNCR | Xencor Inc | Stock-Other | 3.52% | +0.13% | — | |
| 11 | FATE | Fate Therapeutics Inc | Stock-Other | 2.77% | +0.52% | — | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.12% | — | — | |
| 13 | ✓ | Rallybio CORP | Stock-Other | 1.00% | — | — | |
| 14 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.23% | -0.03% | EXIT | |
| 15 | VOR | Vor Biopharma Inc. | Stock-Other | 0.18% | — | — | |
| 16 | LAB | Standard Biotools Inc | Stock-Other | 0.14% | -0.01% | — | |
| 17 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.12% | — | — | |
| 18 | ✓ | Biomx Inc | Stock-Other | 0.05% | — | -90.00% | |
| 19 | CLSDUSD | Clearside Biomedical Inc | Stock-Other | 0.02% | — | — | |
| 20 | SENS1GBP | Senseonics Holdings Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics Inc | +4.6% | — | Unchanged |
| 2 | PRCT | Procept Biorobotics CORP | +1.3% | — | Unchanged |
| 3 | NMRA | Neumora Therapeutics Inc | +1.2% | — | Unchanged |
| 4 | NBTX | Nanobiotix SA - Adr | +0.6% | — | Unchanged |
| 5 | LEGN | Legend Biotech Corp-adr | +0.3% | — | Unchanged |
| 6 | CTNM | Contineum Therapeutics Inc-a | +0.2% | — | Unchanged |
| 7 | CLSDUSD | Clearside Biomedical Inc | 0% | NEW | New buy |
| 8 | TORCEUR | Adicet Bio Inc | 0% | — | Unchanged |
| 9 | FATE | Fate Therapeutics Inc | — | — | Unchanged |
| 10 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 11 | XNCR | Xencor Inc | 0% | — | Unchanged |
| 12 | SENS1GBP | Senseonics Holdings Inc | 0% | — | Unchanged |
| 13 | NNOX | Nano-X Imaging Ltd. | -0.1% | — | Unchanged |
| 14 | VOR | Vor Biopharma Inc. | -0.1% | — | Unchanged |
| 15 | ✓ | Biomx Inc | -0.1% | -90.00% | Trim |
| 16 | ✓ | Rallybio CORP | -0.2% | — | Unchanged |
| 17 | ALDX | Aldeyra Therapeutics Inc | -0.3% | EXIT | Sold out |
| 18 | ARWR | Arrowhead Pharmaceuticals In | -0.5% | — | Unchanged |
| 19 | MGTX | MeiraGTx Holdings plc | -0.5% | — | Unchanged |
| 20 | RAPP | Rapport Therapeutics Inc | -2.5% | — | Unchanged |
| 21 | CVRX | Cvrx Inc | -3.8% | — | Unchanged |
According to official SEC Form 13F filings, Johnson & Johnson reported a total U.S. public equity portfolio value of $798.7M across 20 disclosed positions in Q3 2024.
During Q3 2024, Johnson & Johnson's top holdings by market value included PTGX (25.8%)、RAPP (12.0%)、LEGN (9.3%). The largest single position, PTGX, represented 25.8% of total portfolio value.
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Top New Position Initiated
CLSDUSD
市值: $104.8K
Top Position Liquidated / Trimmed
ALDX
前期市值: $991.9K
In Q3 2024, Johnson & Johnson made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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