Johnson & Johnson Innovation - JJDC as of Sept. 30, 2020
Portfolio Holdings for Johnson & Johnson Innovation - JJDC
Johnson & Johnson Innovation - JJDC holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 28.3 | $140M | 3.3M | 43.06 | |
| Fate Therapeutics (FATE) | 27.2 | $135M | 3.4M | 39.97 | |
| Legend Biotech Corporation Sponsored Ads (LEGN) | 10.1 | $50M | 1.6M | 30.87 | |
| Protagonist Therapeutics (PTGX) | 9.6 | $48M | 2.4M | 19.55 | |
| Fusion Pharmaceuticals (FUSN) | 8.9 | $44M | 3.7M | 12.02 | |
| Meiragtx Holdings (MGTX) | 7.7 | $38M | 2.9M | 13.24 | |
| Chardan Healthcare Acqu- Ord (PHGE) | 2.7 | $14M | 2.1M | 6.34 | |
| Adicet Bio (ACET) | 1.6 | $7.9M | 663k | 11.89 | |
| Provention Bio | 1.5 | $7.4M | 575k | 12.83 | |
| Phasebio Pharmaceuticals (PHASQ) | 1.1 | $5.6M | 1.6M | 3.51 | |
| Aldeyra Therapeutics (ALDX) | 0.9 | $4.4M | 595k | 7.41 | |
| Castlight Health CL B | 0.2 | $917k | 811k | 1.13 | |
| Tracon Pharmaceuticals (TCON) | 0.1 | $434k | 84k | 5.17 | |
| Catalyst Biosciences | 0.1 | $288k | 67k | 4.30 | |
| Senseonics Hldgs (SENS) | 0.0 | $204k | 526k | 0.39 | |
| Genocea Biosciences (GNCAQ) | 0.0 | $99k | 43k | 2.29 |
