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CIK: 0000200406
Total reported value
$798.7M
$798.7M
16 檔
73.0%
As reported in its official Q1 2026 Form 13F filing, Johnson & Johnson's tracked investment portfolio stood at $798.7M with 16 total positions.
In Q1 2026, Johnson & Johnson adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PTGX, NBTX, MGTX) accounted for 73.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 39.57% | -1.98% | — | |
| 2 | NBTX | Nanobiotix SA - Adr | Stock-Other | 26.61% | -0.06% | — | |
| 3 | MGTX | MeiraGTx Holdings plc | Stock-Other | 8.82% | +2.41% | — | |
| 4 | RAPP | Rapport Therapeutics Inc | Stock-Other | 8.56% | +0.75% | — | |
| 5 | CVRX | Cvrx Inc | Stock-Other | 5.84% | -3.25% | — | |
| 6 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 3.96% | +0.10% | — | |
| 7 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.26% | +0.69% | — | |
| 8 | XNCR | Xencor Inc | Stock-Other | 1.38% | +0.13% | — | |
| 9 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.37% | -0.36% | — | |
| 10 | FATE | Fate Therapeutics Inc | Stock-Other | 0.62% | +0.52% | — | |
| 11 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.55% | -0.16% | — | |
| 12 | RLYB | Rallybio CORP | Stock-Other | 0.21% | -0.21% | EXIT | |
| 13 | VOR | Vor Biopharma Inc | Stock-Other | 0.15% | -0.03% | — | |
| 14 | LAB | Standard Biotools Inc | Stock-Other | 0.04% | -0.01% | — | |
| 15 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.03% | -0.03% | EXIT | |
| 16 | ACET | Adicet Bio Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBTX | Nanobiotix SA - Adr | +3.2% | — | Unchanged |
| 2 | PTGX | Protagonist Therapeutics Inc | +1% | — | Unchanged |
| 3 | CVRX | Cvrx Inc | +0.7% | — | Unchanged |
| 4 | FATE | Fate Therapeutics Inc | 0% | — | Unchanged |
| 5 | VOR | Vor Biopharma Inc | 0% | — | Unchanged |
| 6 | ACET | Adicet Bio Inc | 0% | — | Unchanged |
| 7 | LAB | Standard Biotools Inc | 0% | — | Unchanged |
| 8 | NMRA | Neumora Therapeutics Inc | -0.1% | — | Unchanged |
| 9 | NNOX | Nano-X Imaging Ltd. | -0.1% | -47.40% | Trim |
| 10 | CTNM | Contineum Therapeutics Inc-a | -0.1% | — | Unchanged |
| 11 | PRCT | Procept Biorobotics CORP | -0.7% | — | Unchanged |
| 12 | XNCR | Xencor Inc | -0.7% | — | Unchanged |
| 13 | MGTX | MeiraGTx Holdings plc | -0.7% | — | Unchanged |
| 14 | LEGN | Legend Biotech Corp-adr | -0.9% | — | Unchanged |
| 15 | RAPP | Rapport Therapeutics Inc | -1.2% | — | Unchanged |
| 16 | ✓ | Rallybio CORP | — | EXIT | Sold out |
| 17 | LYEL | Lyell Immunopharma Inc | — | EXIT | Sold out |
| 18 | RLYB | Rallybio CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Johnson & Johnson reported a total U.S. public equity portfolio value of $798.7M across 16 disclosed positions in Q1 2026.
During Q1 2026, Johnson & Johnson's top holdings by market value included PTGX (39.6%)、NBTX (26.6%)、MGTX (8.8%). The largest single position, PTGX, represented 39.6% of total portfolio value.
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Top New Position Initiated
RLYB
市值: $1.4M
Top Position Liquidated / Trimmed
RALLYBIO CORP
前期市值: $2.5M
In Q1 2026, Johnson & Johnson made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 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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