JJIJ

Johnson & Johnson Innovation - JJDC Portfolio holdings

AUM $978M
This Quarter Return
+76.59%
1 Year Return
+101.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$7.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
99.57%
Holding
17
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
LUNG icon
Pulmonx
LUNG
$389K

Top Sells

1
PRVB
Provention Bio, Inc. Common Stock
PRVB
$7.38M
2
GNCA
Genocea Biosciences, Inc.
GNCA
$99K

Sector Composition

1 Healthcare 99.8%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
1
Fate Therapeutics
FATE
$120M
$307M 39.62% 3,379,064 – –
ARWR icon
2
Arrowhead Research
ARWR
$3.05B
$250M 32.27% 3,260,869 – –
PTGX icon
3
Protagonist Therapeutics
PTGX
$3.67B
$49.4M 6.37% 2,449,183 – –
LEGN icon
4
Legend Biotech
LEGN
$6.41B
$45.9M 5.92% 1,629,173 – –
MGTX icon
5
MeiraGTx Holdings
MGTX
$587M
$43.9M 5.66% 2,898,550 – –
FUSN
6
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$43.1M 5.56% 3,670,516 – –
PHGE icon
7
BiomX
PHGE
$14.3M
$13.6M 1.76% 2,133,402 – –
ACET icon
8
Adicet Bio
ACET
$59.9M
$9.31M 1.2% 662,676 – –
PHAS
9
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.4M 0.7% 1,607,044 – –
ALDX icon
10
Aldeyra Therapeutics
ALDX
$351M
$4.08M 0.53% 594,834 – –
CSLT
11
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.06M 0.14% 811,295 – –
TCON
12
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$983K 0.13% 84,003 – –
SENS icon
13
Senseonics Holdings
SENS
$374M
$458K 0.06% 525,632 – –
GYRE icon
14
Gyre Therapeutics
GYRE
$703M
$422K 0.05% 66,951 – –
LUNG icon
15
Pulmonx
LUNG
$69.7M
$389K 0.05% +5,639 New +$389K
PRVB
16
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– – -574,973 Closed -$7.38M
GNCA
17
DELISTED
Genocea Biosciences, Inc.
GNCA
– – -43,177 Closed -$99K