JJIJ

Johnson & Johnson Innovation - JJDC Portfolio holdings

AUM $978M
This Quarter Return
+0.88%
1 Year Return
+101.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$591K
Cap. Flow %
0.12%
Top 10 Hldgs %
98.72%
Holding
16
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
ACET icon
Adicet Bio
ACET
$7.88M

Top Sells

1
PRVB
Provention Bio, Inc. Common Stock
PRVB
$7.06M
2
GNCA
Genocea Biosciences, Inc.
GNCA
$231K

Sector Composition

1 Healthcare 99.77%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWR icon
1
Arrowhead Research
ARWR
$3.05B
$140M 28.26% 3,260,869 – –
FATE icon
2
Fate Therapeutics
FATE
$120M
$135M 27.18% 3,379,064 – –
LEGN icon
3
Legend Biotech
LEGN
$6.41B
$50.3M 10.12% 1,629,173 – –
PTGX icon
4
Protagonist Therapeutics
PTGX
$3.67B
$47.9M 9.64% 2,449,183 – –
FUSN
5
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$44.1M 8.88% 3,670,516 – –
MGTX icon
6
MeiraGTx Holdings
MGTX
$587M
$38.4M 7.72% 2,898,550 – –
PHGE icon
7
BiomX
PHGE
$14.3M
$13.5M 2.72% 2,133,402 – –
ACET icon
8
Adicet Bio
ACET
$59.9M
$7.88M 1.59% +662,676 New +$7.88M
PRVB
9
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7.38M 1.48% 574,973 -550,000 -49% -$7.06M
PHAS
10
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.64M 1.14% 1,607,044 – –
ALDX icon
11
Aldeyra Therapeutics
ALDX
$351M
$4.41M 0.89% 594,834 – –
CSLT
12
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$917K 0.18% 811,295 – –
TCON
13
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$434K 0.09% 84,003 – –
GYRE icon
14
Gyre Therapeutics
GYRE
$703M
$288K 0.06% 66,951 – –
SENS icon
15
Senseonics Holdings
SENS
$374M
$204K 0.04% 525,632 – –
GNCA
16
DELISTED
Genocea Biosciences, Inc.
GNCA
$99K 0.02% 43,177 -100,787 -70% -$231K