JJIJ

Johnson & Johnson Innovation - JJDC Portfolio holdings

AUM $978M
This Quarter Return
-4.29%
1 Year Return
+101.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$45M
Cap. Flow %
5.83%
Top 10 Hldgs %
98.86%
Holding
17
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
VOR icon
Vor Biopharma
VOR
$46.3M
2
ACET icon
Adicet Bio
ACET
$867K
3
CALC icon
CalciMedica
CALC
$275K

Top Sells

1
ALDX icon
Aldeyra Therapeutics
ALDX
$2.38M
2
SENS icon
Senseonics Holdings
SENS
$88.1K

Sector Composition

1 Healthcare 99.67%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
1
Fate Therapeutics
FATE
$120M
$279M 36.08% 3,379,064 – –
ARWR icon
2
Arrowhead Research
ARWR
$3.05B
$216M 28.01% 3,260,869 – –
PTGX icon
3
Protagonist Therapeutics
PTGX
$3.67B
$63.4M 8.22% 2,449,183 – –
LEGN icon
4
Legend Biotech
LEGN
$6.41B
$47.3M 6.12% 1,629,173 – –
VOR icon
5
Vor Biopharma
VOR
$250M
$46.3M 6% +1,074,658 New +$46.3M
MGTX icon
6
MeiraGTx Holdings
MGTX
$587M
$41.8M 5.42% 2,898,550 – –
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$39.3M 5.1% 3,670,516 – –
PHGE icon
8
BiomX
PHGE
$14.3M
$15.2M 1.97% 2,133,402 – –
ACET icon
9
Adicet Bio
ACET
$59.9M
$9.54M 1.23% 728,944 +66,268 +10% +$867K
PHAS
10
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.56M 0.72% 1,607,044 – –
ALDX icon
11
Aldeyra Therapeutics
ALDX
$351M
$4.69M 0.61% 394,834 -200,000 -34% -$2.38M
SENS icon
12
Senseonics Holdings
SENS
$374M
$1.3M 0.17% 492,269 -33,363 -6% -$88.1K
CSLT
13
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.23M 0.16% 811,295 – –
TCON
14
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$691K 0.09% 84,003 – –
GYRE icon
15
Gyre Therapeutics
GYRE
$703M
$337K 0.04% 66,951 – –
CALC icon
16
CalciMedica
CALC
$37.7M
$275K 0.04% +49,547 New +$275K
LUNG icon
17
Pulmonx
LUNG
$69.7M
$258K 0.03% 5,639 – –