Funds · 13F holdings

Johnson & Johnson

13F holdings for Q2 2026 · NEW BRUNSWICK, NJ · filed August 6, 2026

Johnson & Johnson reported $799M in 13F securities across 15 holdings for Q2 2026, in a Form 13F filed August 6, 2026. The largest positions were PTGX (37.6%), NBTX (26.5%), Meiragtx Holdings PLC (11.2%). Reported value rose 22.4% from the quarter before. It opened 1 new position, added to 0, trimmed 0 and sold out of 2.

13F value Q2 2026
$799M
Holdings
15
Change vs prior quarter
+22.4%
Rank by 13F value
#2,923

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Top holdings

StockValueWeightSharesChange in sharesMove
PTGX Protagonist Therapeutics Inc.$300M37.6%2,449,1830%Unchanged
NBTX Nanobiotix S.A.$212M26.5%5,623,8160%Unchanged
Meiragtx Holdings PLC$89.7M11.2%6,641,0640%Unchanged
RAPP Rapport Therapeutics Inc.$74.4M9.3%1,784,5170%Unchanged
CTNM Contineum Therapeutics Inc.$32.4M4.1%1,979,1730%Unchanged
LEGN Legend Biotech Corporation$23.5M2.9%814,5860%Unchanged
CVRX CVRx Inc.$20.7M2.6%4,024,8610%Unchanged
XNCR Xencor Inc.$12.0M1.5%748,0620%Unchanged
CBRS Cerebras Systems Inc.$11.8M1.5%53,586NewNew
FATE Fate Therapeutics Inc.$9.1M1.1%3,379,0640%Unchanged
PRCT PROCEPT BioRobotics Corporation$8.1M1.0%357,9390%Unchanged
NMRA Neumora Therapeutics Inc.$3.1M0.4%1,849,4450%Unchanged
VOR Vor Biopharma Inc.$989K0.1%53,7320%Unchanged
LAB Standard BioTools Inc.$257K0.0%311,9670%Unchanged
ACET Adicet Bio Inc.$197K0.0%22,7790%Unchanged

Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $799M in share positions; options and bonds count in the 13F value but not here.

Biggest buys in Q2 2026

  1. CBRS Cerebras Systems Inc. New+$11.8M

Biggest sells in Q2 2026

  1. RLYB Rallybio Corporation Sold out-$1.4M
  2. Nano X Imaging LTD Sold out-$190K

The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1 new, 0 added, 0 trimmed, 2 sold out.

Sector mix

13F value by quarter

Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Reported 13F value: Q1 2024 $4.4B, Q2 2024 $401M, Q3 2024 $427M, Q4 2024 $386M, Q1 2025 $342M, Q2 2025 $334M, Q3 2025 $504M, Q4 2025 $555M, Q1 2026 $652M, Q2 2026 $799M.

Questions about Johnson & Johnson

What does Johnson & Johnson own?
In its Form 13F for Q2 2026, Johnson & Johnson reported 15 holdings worth $799M. The five largest were PTGX, NBTX, Meiragtx Holdings PLC, RAPP, CTNM.
What did Johnson & Johnson buy and sell in Q2 2026?
Johnson & Johnson opened 1 new position, added to 0, trimmed 0 and sold out of 2 compared with the quarter before.
When did Johnson & Johnson file its latest 13F?
Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 6, 2026.

From Form 13F filed by Johnson & Johnson (SEC CIK 0000200406) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds