JOHNSON & JOHNSON
CIK 0000200406
Annualised vol
12.245891%
Beta
0.0451
HHI
2369.579825
Top-10 weight
98.413701%
VaR 95%
0.944836%
VaR 99%
2.084534%
Max drawdown
18.22533%
Matched value
62.21895%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PTGX | UNCHANGED | 2,449,183 | 2,449,183 | 0.0% | 300,220,852 |
| RAPP | UNCHANGED | 1,784,517 | 1,784,517 | 0.0% | 74,360,823 |
| CTNM | UNCHANGED | 1,979,173 | 1,979,173 | 0.0% | 32,438,645 |
| LEGN | UNCHANGED | 814,586 | 814,586 | 0.0% | 23,525,244 |
| CVRX | UNCHANGED | 4,024,861 | 4,024,861 | 0.0% | 20,687,786 |
| XNCR | UNCHANGED | 748,062 | 748,062 | 0.0% | 12,043,798 |
| CBRS | NEW | 53,586 | - | - | 11,842,506 |
| FATE | UNCHANGED | 3,379,064 | 3,379,064 | 0.0% | 9,123,473 |
| PRCT | UNCHANGED | 357,939 | 357,939 | 0.0% | 8,082,263 |
| NMRA | UNCHANGED | 1,849,445 | 1,849,445 | 0.0% | 3,144,057 |
| VOR | UNCHANGED | 53,732 | 53,732 | 0.0% | 989,206 |
| LAB | UNCHANGED | 311,967 | 311,967 | 0.0% | 256,655 |
| ACET | UNCHANGED | 22,779 | 22,779 | 0.0% | 196,811 |
| MGTX | CLOSED OUT | 0 | 6,641,064 | -100.0% | 0 |
| NBTX | CLOSED OUT | 0 | 5,623,816 | -100.0% | 0 |
| RLYB | CLOSED OUT | 0 | 152,901 | -100.0% | 0 |
| NNOX | CLOSED OUT | 0 | 83,554 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 300,220,852 | 37.59 | 2449183.0 |
| - | NANOBIOTIX | SPONSORED ADS | 63009J107 | 212,017,863 | 26.55 | 5623816.0 | |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 89,720,775 | 11.23 | 6641064.0 | |
| RAPP | UNCHANGED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 74,360,823 | 9.31 | 1784517.0 |
| CTNM | UNCHANGED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 32,438,645 | 4.06 | 1979173.0 |
| LEGN | UNCHANGED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 23,525,244 | 2.95 | 814586.0 |
| CVRX | UNCHANGED | CVRX INC | COM | 126638105 | 20,687,786 | 2.59 | 4024861.0 |
| XNCR | UNCHANGED | XENCOR INC | COM | 98401F105 | 12,043,798 | 1.51 | 748062.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 11,842,506 | 1.48 | 53586.0 |
| FATE | UNCHANGED | FATE THERAPEUTICS INC | COM | 31189P102 | 9,123,473 | 1.14 | 3379064.0 |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,082,263 | 1.01 | 357939.0 |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 3,144,057 | 0.39 | 1849445.0 |
| VOR | UNCHANGED | VOR BIOPHARMA INC | COM NEW | 929033207 | 989,206 | 0.12 | 53732.0 |
| LAB | UNCHANGED | STANDARD BIOTOOLS INC | COM | 34385P108 | 256,655 | 0.03 | 311967.0 |
| ACET | UNCHANGED | ADICET BIO INC | COM NEW | 007002207 | 196,811 | 0.02 | 22779.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 798,650,757 | 15 | 12.245891 | 0.0451 | 18.22533 |
| 2026-03-31 | 2026-05-13 | 652,355,946 | 16 | 16.410265 | 0.076966 | 26.021439 |
| 2025-12-31 | 2026-03-18 | 555,047,952 | 17 | 16.044563 | 0.079489 | 25.541321 |
| 2025-09-30 | 2026-03-18 | 503,922,707 | 20 | 15.042833 | 0.103496 | 24.216975 |
| 2025-03-31 | 2025-05-07 | 341,871,888 | 20 | 14.289992 | 0.085657 | 22.595249 |
| 2024-12-31 | 2025-02-13 | 386,126,729 | 20 | 13.226015 | 0.099923 | 26.581289 |