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Johnson & Johnson Portfolio holdings

AUM $652M
1-Year Est. Return 198.07%
This Fund
S&P 500
This Quarter Est. Return
+20.06%
1 Year Est. Return
+198.07%
3 Year Est. Return
+299.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$97.3M
Cap. Flow
-$3.95M
Cap. Flow %
-0.61%
Top 10 Hldgs %
98.99%
Holding
17
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RLYB icon
Rallybio
RLYB
+$2.06M
2
LYEL icon
Lyell Immunopharma
LYEL
+$1.69M
3
NNOX icon
Nano X Imaging
NNOX
+$198K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
1
Protagonist Therapeutics
PTGX
$9.06B
$258M 39.57%
2,449,183
– –
NBTX
2
Nanobiotix
NBTX
$1.92B
$174M 26.61%
5,623,816
– –
MGTX icon
3
MeiraGTx Holdings
MGTX
$1.15B
$57.5M 8.82%
6,641,064
– –
RAPP
4
Rapport Therapeutics
RAPP
$2.04B
$55.8M 8.56%
1,784,517
– –
CVRX icon
5
CVRx
CVRX
$130M
$38.1M 5.84%
4,024,861
– –
CTNM
6
Contineum Therapeutics
CTNM
$532M
$25.8M 3.96%
1,979,173
– –
LEGN icon
7
Legend Biotech
LEGN
$4.31B
$14.7M 2.26%
814,586
– –
XNCR icon
8
Xencor
XNCR
$1.3B
$9.02M 1.38%
748,062
– –
PRCT icon
9
Procept Biorobotics
PRCT
$1.09B
$8.95M 1.37%
357,939
– –
FATE icon
10
Fate Therapeutics
FATE
$324M
$4.05M 0.62%
3,379,064
– –
NMRA icon
11
Neumora Therapeutics
NMRA
$298M
$3.61M 0.55%
1,849,445
– –
RLYB icon
12
Rallybio
RLYB
$87.1M
$1.37M 0.21%
152,901
-301,644
-66% -$2.06M
VOR icon
13
Vor Biopharma
VOR
$980M
$959K 0.15%
53,732
– –
LAB icon
14
Standard BioTools
LAB
$350M
$287K 0.04%
311,967
– –
NNOX icon
15
Nano X Imaging
NNOX
$78M
$190K 0.03%
83,554
-75,298
-47% -$198K
ACET icon
16
Adicet Bio
ACET
$75.9M
$155K 0.02%
22,779
– –
LYEL icon
17
Lyell Immunopharma
LYEL
$326M
– –
-54,887
Closed -$1.69M

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Johnson & Johnson's Q1 2026 Portfolio in Review

As of Q1 2026, Johnson & Johnson held 17 positions worth $652M, up 18% from $555M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Johnson & Johnson's Q1 2026 filing shows 2 reduced and 1 closed positions. The largest sale was Rallybio, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Johnson & Johnson's biggest Q1 2026 reduction was Rallybio, cutting an estimated $2.06M.
  • Johnson & Johnson fully exited Lyell Immunopharma in Q1 2026, selling an estimated $1.69M.
  • Johnson & Johnson's ten largest holdings make up 99% of its $652M portfolio in Q1 2026.
  • Johnson & Johnson opened 0 new positions and closed 1 in Q1 2026.
  • Johnson & Johnson's portfolio value rose 18% quarter-over-quarter to $652M.

Based on Johnson & Johnson's 13F filing for Q1 2026, filed 13 May 2026.