JJIJ

Johnson & Johnson Innovation - JJDC Portfolio holdings

AUM $978M
1-Year Est. Return 101.76%
This Quarter Est. Return
1 Year Est. Return
+101.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$867K
3
+$275K

Top Sells

1
+$2.38M
2
+$88.1K

Sector Composition

1 Healthcare 99.67%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
1
Fate Therapeutics
FATE
$170M
$279M 36.08%
3,379,064
ARWR icon
2
Arrowhead Research
ARWR
$5.09B
$216M 28.01%
3,260,869
PTGX icon
3
Protagonist Therapeutics
PTGX
$4.82B
$63.4M 8.22%
2,449,183
LEGN icon
4
Legend Biotech
LEGN
$5.9B
$47.3M 6.12%
1,629,173
VOR icon
5
Vor Biopharma
VOR
$199M
$46.3M 6%
+1,074,658
MGTX icon
6
MeiraGTx Holdings
MGTX
$623M
$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
$15.6M
$15.2M 1.97%
213,340
ACET icon
9
Adicet Bio
ACET
$152M
$9.54M 1.23%
728,944
+66,268
PHAS
10
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.56M 0.72%
1,607,044
ALDX icon
11
Aldeyra Therapeutics
ALDX
$316M
$4.69M 0.61%
394,834
-200,000
SENS icon
12
Senseonics Holdings
SENS
$333M
$1.3M 0.17%
492,269
-33,363
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%
4,200
GYRE icon
15
Gyre Therapeutics
GYRE
$754M
$337K 0.04%
8,927
CALC icon
16
CalciMedica
CALC
$44.9M
$275K 0.04%
+3,539
LUNG icon
17
Pulmonx
LUNG
$61.9M
$258K 0.03%
5,639