Latest JOHNSON & JOHNSON Stock Portfolio
$4.41Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About JOHNSON & JOHNSON and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JOHNSON & JOHNSON reported an equity portfolio of $4.4 Billions as of 31 Mar, 2024.
The top stock holdings of JOHNSON & JOHNSON are , FUSN, CVRX. The fund has invested 88.7% of it's portfolio in KENVUE INC. and 1.8% of portfolio in FUSION PHARMACEUTICALS INC.
The fund managers got completely rid off SOMALOGIC, INC. (SLGC) and APOLLOMICS, INC. stocks. They significantly reduced their stock positions in NANO-X IMAGING LTD. (NNOX), ADICET BIO, INC. (ACET) and BIOMX INC. (PHGE). JOHNSON & JOHNSON opened new stock positions in STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to CVRX, INC. (CVRX).
The top stock holdings of JOHNSON & JOHNSON are , FUSN, CVRX. The fund has invested 88.7% of it's portfolio in KENVUE INC. and 1.8% of portfolio in FUSION PHARMACEUTICALS INC.
The fund managers got completely rid off SOMALOGIC, INC. (SLGC) and APOLLOMICS, INC. stocks. They significantly reduced their stock positions in NANO-X IMAGING LTD. (NNOX), ADICET BIO, INC. (ACET) and BIOMX INC. (PHGE). JOHNSON & JOHNSON opened new stock positions in STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to CVRX, INC. (CVRX).
New Buys
| Ticker | $ Bought |
|---|---|
| STANDARD BIOTOOLS INC | 845,431 |
New stocks bought by JOHNSON & JOHNSON
Additions
| Ticker | % Inc. |
|---|---|
| CVRX, INC. | 17.39 |
Additions to existing portfolio by JOHNSON & JOHNSON
Reductions
| Ticker | % Reduced |
|---|---|
| NANO-X IMAGING LTD. | -50.00 |
| ADICET BIO, INC. | -47.07 |
| BIOMX INC. | -9.85 |
JOHNSON & JOHNSON reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC, INC. | -711,062 |
| APOLLOMICS, INC. | -12,788 |
JOHNSON & JOHNSON got rid off the above stocks
Current Stock Holdings of JOHNSON & JOHNSON
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO, INC. | 0.02 | 364,472 | 856,509 | REDUCED | -47.07 | |
| ALDX | ALDEYRA THERAPEUTICS, INC. | 0.02 | 299,669 | 979,918 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 0.16 | 247,598 | 7,081,300 | UNCHANGED | 0.00 | |
| CLSD | CLEARSIDE BIOMEDICAL, INC. | 0.01 | 169,629 | 259,532 | UNCHANGED | 0.00 | |
| CVRX | CVRX, INC. | 1.69 | 4,103,430 | 74,723,500 | ADDED | 17.39 | |
| FATE | FATE THERAPEUTICS, INC. | 0.56 | 3,379,060 | 24,802,300 | UNCHANGED | 0.00 | |
| FUSN | FUSION PHARMACEUTICALS INC. | 1.77 | 3,670,520 | 78,255,400 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.02 | 311,967 | 845,431 | NEW | ||
| LEGN | LEGEND BIOTECH CORPORATION | 1.03 | 814,586 | 45,690,100 | UNCHANGED | 0.00 | |
| MGTX | MEIRAGTX HOLDINGS PLC | 0.91 | 6,641,060 | 40,311,300 | UNCHANGED | 0.00 | |
| NBTX | NANOBIOTIX S.A. | 0.83 | 5,623,820 | 36,554,200 | UNCHANGED | 0.00 | |
| NNOX | NANO-X IMAGING LTD. | 0.04 | 158,852 | 1,551,980 | REDUCED | -50.00 | |
| PHGE | BIOMX INC. | 0.02 | 1,923,200 | 865,440 | REDUCED | -9.85 | |
| PRCT | PROCEPT BIOROBOTICS CORPORATION | 0.40 | 357,939 | 17,689,300 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC. | 1.61 | 2,449,180 | 70,854,900 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HOLDINGS, INC. | 0.00 | 54,621 | 29,009 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MEDICAL, INC. | 1.23 | 166,812 | 54,319,000 | UNCHANGED | 0.00 | |
| TCON | TRACON PHARMACEUTICALS, INC. | 0.00 | 4,200 | 36,104 | UNCHANGED | 0.00 | |
| VOR | VOR BIOPHARMA, INC. | 0.06 | 1,074,660 | 2,546,940 | UNCHANGED | 0.00 | |
| XNCR | XENCOR, INC. | 0.38 | 748,062 | 16,554,600 | UNCHANGED | 0.00 | |
| KENVUE INC. | 88.67 | 182,330,000 | 3,912,790,000 | UNCHANGED | 0.00 | ||
| NEUMORA THERAPEUTICS, INC. | 0.58 | 1,849,440 | 25,429,900 | UNCHANGED | 0.00 | ||
| APOLLOMICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |