JOHNSON & JOHNSON

CIK 0000200406 · Q2 2026

13F Equity AUM

$798.7M

+22.4% QoQ

Positions

-1 QoQ

AUM Rank

#3,815

Top 30%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,686 · Top 44%

vs S&P -10.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 88.7%Top 10: 98.4%Top 20: 100.0%

PTGX37.6%

NBTX26.6%

MGTX11.2%

RAPP9.3%

CTNM4.1%

LEGN3.0%

CVRX2.6%

XNCR1.5%

CEREBRAS SYSTEMS INC1.5%

FATE1.1%

Others (5)1.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare98.5%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 1.51%Avg: 6.67%

0–0.5%

4(0.6%)

0.5–1%

0(0.0%)

1–3%

6(10.7%)

3–5%

1(4.1%)

5%+

4(84.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 15vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased0Exited2

New Positions

CEREBRAS SYSTEMS INC1.5%

+54K

Exited

RLYB

-152,901

NNOX

-83,554

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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