Fund Holdings

JOHNSON & JOHNSON

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Nanobiotix S.A.(NBTX)5,623,8165,623,816025,454,516106,233,88421.08%+80,779,368
Protagonist Therapeutics Inc.2,449,1832,449,1830136,395,001162,699,22732.29%+26,304,226
Rapport Therapeutics, Inc.(RAPP)2,498,0511,784,517-713,53428,552,72353,000,15510.52%+24,447,432
Contineum Therapeutics Inc.1,979,1731,979,17308,134,40123,255,2834.61%+15,120,882
MeiraGTx Holdings plc(MGTX)6,641,0646,641,064043,897,43354,655,95710.85%+10,758,524
CVRx, Inc.4,103,4304,103,430023,881,96333,114,6806.57%+9,232,717
Arrowhead Pharmaceuticals, Inc.(ARWR)247,598247,59803,981,3768,539,6551.69%+4,558,279
Xencor, Inc.(XNCR)748,062748,06206,089,2258,774,7671.74%+2,685,542
Neumora Therapeutics, Inc.1,849,4451,849,44501,399,8453,365,9900.67%+1,966,145
Vor Biopharma, Inc.(VOR)1,074,65853,732-1,020,9261,139,1372,617,8230.52%+1,478,686
Lyell Immunopharma Inc.054,887+54,8870891,3650.18%+891,365
Fate Therapeutics, Inc.3,379,0643,379,06403,514,2274,257,6210.84%+743,394
Rallybio Corporation3,636,3633,636,36301,209,4541,814,5450.36%+605,091
Adicet Bio, Inc.364,472364,4720228,014295,2950.06%+67,281
Standard BioTools Inc311,967311,9670371,241405,5570.08%+34,316
BiomX Inc.96,86696,866042,62150,8550.01%+8,234
Senseonics Holdings, Inc.54,62154,621026,98823,8040.00%-3,184
Nano-X Imaging Ltd.158,852158,8520830,796587,7520.12%-243,044
Lyell Immunopharma Inc.41,1650-41,165368,0150-368,015
Legend Biotech Corporation(LEGN)814,586814,586028,209,11326,563,6495.27%-1,645,464
Procept BioRobotics Corporation(PRCT)357,939357,939020,370,30812,774,8432.54%-7,595,465
Page 1 of 1