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The Analysis of JOHNSON & JOHNSON's Holdings & P&L

Currently, JOHNSON & JOHNSON holds 16 types of securities in its portfolio with a total value $652.4M. In the most recent quarter, they have increased their positions in PTGX (+2.4M shares, valued at $258.1M), NBTX (+5.6M shares, valued at $173.6M), MGTX (+6.6M shares, valued at $57.5M); initiated new positions in PTGX (+2.4M shares, valued at $258.1M), NBTX (+5.6M shares, valued at $173.6M), MGTX (+6.6M shares, valued at $57.5M).

1M P&L

+59.9M+9.14%

3M P&L

+129.1M+22.03%

HY P&L

+152.6M+27.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology603.3M

92.7%

2Medical Devices47.5M

7.3%

Top Industries by Stock Count

1Biotechnology10 stocks

71.4%

2Medical Devices4 stocks

28.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PTGX Protagonist Therapeutics Inc.2.4M sharesnew addition2026-03-312026-05-13

NBTX Nanobiotix S.A.5.6M sharesnew addition2026-03-312026-05-13

MGTX MeiraGTx Holdings plc6.6M sharesnew addition2026-03-312026-05-13

RAPP Rapport Therapeutics, Inc.1.8M sharesnew addition2026-03-312026-05-13

CVRX CVRx, Inc.4.0M sharesnew addition2026-03-312026-05-13

CTNM Contineum Therapeutics Inc.2.0M sharesnew addition2026-03-312026-05-13

LEGN Legend Biotech Corporation814.6K sharesnew addition2026-03-312026-05-13

XNCR Xencor, Inc.748.1K sharesnew addition2026-03-312026-05-13

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PRCT Procept BioRobotics Corporation357.9K sharesnew addition2026-03-312026-05-13

FATE Fate Therapeutics, Inc.3.4M sharesnew addition2026-03-312026-05-13

NMRA Neumora Therapeutics, Inc.1.8M sharesnew addition2026-03-312026-05-13

Rallybio Corporation Rallybio Corporation152.9K sharesnew addition2026-03-312026-05-13

VOR Vor Biopharma, Inc.53.7K sharesnew addition2026-03-312026-05-13

LAB Standard BioTools, Inc.312.0K sharesnew addition2026-03-312026-05-13

NNOX Nano-X Imaging Ltd.83.6K sharesnew addition2026-03-312026-05-13

Adicet Bio, Inc. Adicet Bio, Inc.22.8K sharesnew addition2026-03-312026-05-13

Sponsored

PTGX

Protagonist Therapeutics Inc.

New

Shares2.4M

Event2026-03-31

Filed2026-05-13

NBTX

Nanobiotix S.A.

New

Shares5.6M

Event2026-03-31

Filed2026-05-13

MGTX

MeiraGTx Holdings plc

New

Shares6.6M

Event2026-03-31

Filed2026-05-13

RAPP

Rapport Therapeutics, Inc.

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

CVRX

CVRx, Inc.

New

Shares4.0M

Event2026-03-31

Filed2026-05-13

CTNM

Contineum Therapeutics Inc.

New

Shares2.0M

Event2026-03-31

Filed2026-05-13

LEGN

Legend Biotech Corporation

New

Shares814.6K

Event2026-03-31

Filed2026-05-13

XNCR

Xencor, Inc.

New

Shares748.1K

Event2026-03-31

Filed2026-05-13

PRCT

Procept BioRobotics Corporation

New

Shares357.9K

Event2026-03-31

Filed2026-05-13

FATE

Fate Therapeutics, Inc.

New

Shares3.4M

Event2026-03-31

Filed2026-05-13

NMRA

Neumora Therapeutics, Inc.

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

Rallybio Corporation

New

Shares152.9K

Event2026-03-31

Filed2026-05-13

VOR

Vor Biopharma, Inc.

New

Shares53.7K

Event2026-03-31

Filed2026-05-13

LAB

Standard BioTools, Inc.

New

Shares312.0K

Event2026-03-31

Filed2026-05-13

NNOX

Nano-X Imaging Ltd.

New

Shares83.6K

Event2026-03-31

Filed2026-05-13

Adicet Bio, Inc.

New

Shares22.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

JOHNSON & JOHNSON Institutional Holdings, Portfolio & P&L — TradeFomo