ROBERT WOOD JOHNSON FOUNDATION
•CIK: 315157•Filing: Q4 2025
**ROBERT WOOD JOHNSON FOUNDATION** A $124M fund with a concentrated, two-position portfolio. The strategy is anchored by significant allocations to key holdings, notably KRMN at $71.4M and OBDC at $52.4M. This structure suggests a high-conviction approach targeting specific market opportunities within its limited investment universe. The fund maintains a highly focused exposure profile across its current holdings.
Total AUM
$123.9M
QoQ Performance
-0.4%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KRMN
OBDC
KRMN57.7%
OBDC42.3%
📈 Biggest Buys
OBDC
BLUE OWL CAPITAL CORPORATION
NEW
42.3% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
BLUE OWL CAPITAL CORPORATION
SOLD
$53.9M
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023