JOHNSON & JOHNSON

CIK 0000200406 · Q1 2026

13F Equity AUM

$652.4M

+17.5% QoQ

Positions

-1 QoQ

AUM Rank

#3,678

Top 30%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #7,029 · Top 86%

vs S&P -17.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 89.4%Top 10: 99.0%Top 20: 100.0%

PTGX39.6%

NBTX26.6%

MGTX8.8%

RAPP8.6%

CVRX5.8%

CTNM4.0%

LEGN2.3%

XNCR1.4%

PRCT1.4%

FATE0.6%

Others (6)1.0%

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

Sector Allocation

Healthcare100.0%

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

Position Sizing

Positions: 16Median: 1.38%Avg: 6.25%

0–0.5%

5(0.5%)

0.5–1%

2(1.2%)

1–3%

3(5.0%)

3–5%

1(4.0%)

5%+

5(89.4%)

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

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Portfolio Overlap

Shared: 16Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

BlackRock, Inc.

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

FMR LLC

0.3%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased1Exited2

New Positions

RLYB0.2%

+153K

Decreased

NNOX0.0%

-75,298(-47%)

Exited

RLYB

-3,636,363

LYEL

-54,887

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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