JOHNSON & JOHNSON

Q3 2025 13F-HR/A Detailed Holdings

Location
New Brunswick, NJ
Holdings as of
9/30/2025
Date filed
3/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
20
Total value ($000)
$503,923
Net value change ($000)
+169,827 (50.8%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/22/2025 Next filing: 3/18/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBTX 80,779 317.3%
PTGX 26,304 19.3%
RAPP 24,447 85.6%
CTNM 15,121 185.9%
MGTX 10,759 24.5%
CVRX 9,233 38.7%
ARWR 4,559 114.5%
XNCR 2,686 44.1%
NMRA 1,966 140.4%
VOR 1,479 129.9%
Top Reduces (Value $000, Stocks/ETFs)
PRCT -7,595 -37.3%
LEGN -1,645 -5.8%
LYEL -368 -100.0%
NNOX -243 -29.2%
SENS -3 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Johnson & Johnson Innovation - JJDC, Inc. 028-20073