JJIJ

Johnson & Johnson Innovation - JJDC Portfolio holdings

AUM $978M
This Quarter Return
+18.34%
1 Year Return
+101.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$108M
Cap. Flow %
11.09%
Top 10 Hldgs %
97.58%
Holding
21
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

1
CVRX icon
CVRx
CVRX
$97.9M
2
PNT
POINT Biopharma Global Inc. Common Stock
PNT
$10.3M
3
NPCE icon
Neuropace
NPCE
$1.32M
4
ZY
Zymergen Inc. Common Stock
ZY
$662K

Top Sells

1
SENS icon
Senseonics Holdings
SENS
$1.68M

Sector Composition

1 Healthcare 99.76%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
1
Fate Therapeutics
FATE
$120M
$293M 29.98% 3,379,064 – –
ARWR icon
2
Arrowhead Research
ARWR
$3.05B
$270M 27.61% 3,260,869 – –
PTGX icon
3
Protagonist Therapeutics
PTGX
$3.67B
$110M 11.24% 2,449,183 – –
CVRX icon
4
CVRx
CVRX
$205M
$97.9M 10.01% +3,495,575 New +$97.9M
LEGN icon
5
Legend Biotech
LEGN
$6.41B
$66.9M 6.84% 1,629,173 – –
MGTX icon
6
MeiraGTx Holdings
MGTX
$587M
$44.9M 4.59% 2,898,550 – –
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$29.7M 3.03% 3,670,516 – –
VOR icon
8
Vor Biopharma
VOR
$250M
$20M 2.05% 1,074,658 – –
PHGE icon
9
BiomX
PHGE
$14.3M
$11.6M 1.19% 2,133,402 – –
PNT
10
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$10.3M 1.05% +1,000,000 New +$10.3M
ACET icon
11
Adicet Bio
ACET
$59.9M
$7.5M 0.77% 728,944 – –
PHAS
12
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.98M 0.61% 1,607,044 – –
ALDX icon
13
Aldeyra Therapeutics
ALDX
$351M
$4.47M 0.46% 394,834 – –
CSLT
14
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.13M 0.22% 811,295 – –
NPCE icon
15
Neuropace
NPCE
$303M
$1.32M 0.13% +55,435 New +$1.32M
ZY
16
DELISTED
Zymergen Inc. Common Stock
ZY
$662K 0.07% +16,553 New +$662K
TCON
17
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$545K 0.06% 84,003 – –
GYRE icon
18
Gyre Therapeutics
GYRE
$703M
$290K 0.03% 66,951 – –
CALC icon
19
CalciMedica
CALC
$37.7M
$269K 0.03% 49,547 – –
LUNG icon
20
Pulmonx
LUNG
$69.7M
$249K 0.03% 5,639 – –
SENS icon
21
Senseonics Holdings
SENS
$374M
$210K 0.02% 54,621 -437,648 -89% -$1.68M