JJIJ
Johnson & Johnson Innovation - JJDC Portfolio holdings
AUM
$978M
This Quarter Return
-41.36%
1 Year Return
+101.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-34%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MeiraGTx Holdings
MGTX
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.5% |
| 2 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$3.05B
| $93.8M | 51.06% | 3,260,869 | – | – |
|
|
2
MeiraGTx Holdings
MGTX
$587M
| $39M | 21.2% | +2,898,550 | New | +$39M |
|
3
Protagonist Therapeutics
PTGX
$3.67B
| $17.3M | 9.41% | 2,449,183 | – | – |
|
4
BiomX
PHGE
$14.3M
| $14.9M | 8.13% | 2,133,402 | – | – |
|
|
PRVB
5
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $10.4M | 5.63% | 1,124,973 | – | – |
|
|
PHAS
6
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $5.32M | 2.89% | 1,607,044 | – | – |
|
7
Aldeyra Therapeutics
ALDX
$351M
| $1.47M | 0.8% | 594,834 | – | – |
|
|
CSLT
8
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $587K | 0.32% | 811,295 | – | – |
|
9
Senseonics Holdings
SENS
$374M
| $333K | 0.18% | 525,632 | – | – |
|
10
Gyre Therapeutics
GYRE
$703M
| $293K | 0.16% | 66,951 | – | – |
|
|
GNCA
11
DELISTED
Genocea Biosciences, Inc.
GNCA
| $248K | 0.14% | 143,964 | – | – |
|
|
TCON
12
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $143K | 0.08% | 84,003 | – | – |
|