JJIJ

Johnson & Johnson Innovation - JJDC Portfolio holdings

AUM $978M
1-Year Est. Return 102.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.17%
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
+$10.2M
3
+$1.29M
4
ZY
Zymergen Inc. Common Stock
ZY
+$653K

Top Sells

1
+$1.11M

Sector Composition

1 Healthcare 99.78%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
1
Fate Therapeutics
FATE
$158M
$293M 29.98%
3,379,064
ARWR icon
2
Arrowhead Research
ARWR
$8.98B
$270M 27.61%
3,260,869
PTGX icon
3
Protagonist Therapeutics
PTGX
$5.71B
$110M 11.24%
2,449,183
CVRX icon
4
CVRx
CVRX
$215M
$97.9M 10.01%
+3,495,575
LEGN icon
5
Legend Biotech
LEGN
$3.3B
$66.9M 6.84%
1,629,173
MGTX icon
6
MeiraGTx Holdings
MGTX
$598M
$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
$621M
$20M 2.05%
53,733
PHGE icon
9
BiomX
PHGE
$7.76M
$11.6M 1.19%
11,228
PNT
10
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$10.3M 1.05%
+1,000,000
ACET icon
11
Adicet Bio
ACET
$67.4M
$7.5M 0.77%
45,559
PHAS
12
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.98M 0.61%
1,607,044
ALDX icon
13
Aldeyra Therapeutics
ALDX
$307M
$4.47M 0.46%
394,834
CSLT
14
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.13M 0.22%
811,295
NPCE icon
15
Neuropace
NPCE
$461M
$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
$761M
$290K 0.03%
8,927
CALC icon
19
CalciMedica
CALC
$8.36M
$269K 0.03%
3,539
LUNG icon
20
Pulmonx
LUNG
$63.1M
$249K 0.03%
5,639
SENS icon
21
Senseonics Holdings Inc
SENS
$279M
$210K 0.02%
2,731
-21,882