Fund Universe

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☆JOHNSON & JOHNSON (JNJ)

CIK 0000200406 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.930
AUM ($M)
799
Positions
15
Turnover
0.06
Top-10 wt
98%
Herfindahl
0.237
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 17 positions · portfolio value $799M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 37.6% -2.0% 300.2 2,449,183 +0 0 —
☆NBTX funds › NANOBIOTIX HOLD — 26.5% -0.1% 212.0 5,623,816 +0 0 —
☆MGTX funds › MEIRAGTX HLDGS PLC HOLD — 11.2% +2.4% 89.7 6,641,064 +0 0 —
☆RAPP funds › RAPPORT THERAPEUTICS INC HOLD — 9.3% +0.8% 74.4 1,784,517 +0 0 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC HOLD — 4.1% +0.1% 32.4 1,979,173 +0 0 —
☆LEGN funds › LEGEND BIOTECH CORP HOLD — 2.9% +0.7% 23.5 814,586 +0 0 —
☆CVRX funds › CVRX INC HOLD — 2.6% -3.2% 20.7 4,024,861 +0 0 —
☆XNCR funds › XENCOR INC HOLD — 1.5% +0.1% 12.0 748,062 +0 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.5% +1.5% 11.8 53,586 +53,586 0 —
☆FATE funds › FATE THERAPEUTICS INC HOLD — 1.1% +0.5% 9.1 3,379,064 +0 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP HOLD — 1.0% -0.4% 8.1 357,939 +0 0 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. HOLD — 0.4% -0.2% 3.1 1,849,445 +0 0 —
☆VOR funds › VOR BIOPHARMA INC HOLD — 0.1% -0.0% 1.0 53,732 +0 0 —
☆LAB funds › STANDARD BIOTOOLS INC HOLD — 0.0% -0.0% 0.3 311,967 +0 0 —
☆ACET funds › ADICET BIO INC HOLD — 0.0% +0.0% 0.2 22,779 +0 0 —
☆NNOX funds › Nano-X Imaging Ltd. EXIT — 0.0% -0.0% 0.0 0 -83,554 0 —
☆RLYB funds › Rallybio Corporation EXIT — 0.0% -0.2% 0.0 0 -152,901 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 799 15 0.06 98% 0.237 0.929 — in
2026Q1 652 16 0.05 99% 0.248 0.929 — in
2025Q4 555 17 0.09 98% 0.229 0.872 — in
2025Q3 504 20 0.19 97% 0.182 0.730 — in
2025Q2 334 20 0.10 97% 0.214 0.838 — entered
2025Q1 342 20 0.00 97% 0.180 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status