JJIJ

Johnson & Johnson Innovation - JJDC Portfolio holdings

AUM $978M
1-Year Est. Return 101.76%
This Quarter Est. Return
1 Year Est. Return
+101.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$10.3M
3
+$1.32M
4
ZY
Zymergen Inc. Common Stock
ZY
+$662K

Top Sells

1
+$1.68M

Sector Composition

1 Healthcare 99.76%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
1
Fate Therapeutics
FATE
$170M
$293M 29.98%
3,379,064
ARWR icon
2
Arrowhead Research
ARWR
$5.09B
$270M 27.61%
3,260,869
PTGX icon
3
Protagonist Therapeutics
PTGX
$4.82B
$110M 11.24%
2,449,183
CVRX icon
4
CVRx
CVRX
$259M
$97.9M 10.01%
+3,495,575
LEGN icon
5
Legend Biotech
LEGN
$5.9B
$66.9M 6.84%
1,629,173
MGTX icon
6
MeiraGTx Holdings
MGTX
$623M
$44.9M 4.59%
2,898,550
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$29.7M 3.03%
3,670,516
VOR icon
8
Vor Biopharma
VOR
$199M
$20M 2.05%
1,074,658
PHGE icon
9
BiomX
PHGE
$15.6M
$11.6M 1.19%
213,340
PNT
10
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$10.3M 1.05%
+1,000,000
ACET icon
11
Adicet Bio
ACET
$152M
$7.5M 0.77%
728,944
PHAS
12
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.98M 0.61%
1,607,044
ALDX icon
13
Aldeyra Therapeutics
ALDX
$316M
$4.47M 0.46%
394,834
CSLT
14
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.13M 0.22%
811,295
NPCE icon
15
Neuropace
NPCE
$344M
$1.32M 0.13%
+55,435
ZY
16
DELISTED
Zymergen Inc. Common Stock
ZY
$662K 0.07%
+16,553
TCON
17
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$545K 0.06%
4,200
GYRE icon
18
Gyre Therapeutics
GYRE
$754M
$290K 0.03%
8,927
CALC icon
19
CalciMedica
CALC
$44.9M
$269K 0.03%
3,539
LUNG icon
20
Pulmonx
LUNG
$61.9M
$249K 0.03%
5,639
SENS icon
21
Senseonics Holdings
SENS
$333M
$210K 0.02%
54,621
-437,648