Johnson & Johnson Innovation - JJDC as of March 31, 2021
Portfolio Holdings for Johnson & Johnson Innovation - JJDC
Johnson & Johnson Innovation - JJDC holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fate Therapeutics (FATE) | 36.1 | $279M | 3.4M | 82.45 | |
| Arrowhead Pharmaceuticals (ARWR) | 28.0 | $216M | 3.3M | 66.31 | |
| Protagonist Therapeutics (PTGX) | 8.2 | $63M | 2.4M | 25.90 | |
| Legend Biotech Corporation Sponsored Ads (LEGN) | 6.1 | $47M | 1.6M | 29.02 | |
| Vor Biopharma (VOR) | 6.0 | $46M | 1.1M | 43.10 | |
| Meiragtx Holdings (MGTX) | 5.4 | $42M | 2.9M | 14.43 | |
| Fusion Pharmaceuticals | 5.1 | $39M | 3.7M | 10.72 | |
| Chardan Healthcare Acqu- Ord (PHGE) | 2.0 | $15M | 2.1M | 7.12 | |
| Adicet Bio (ACET) | 1.2 | $9.5M | 729k | 13.08 | |
| Phasebio Pharmaceuticals | 0.7 | $5.6M | 1.6M | 3.46 | |
| Aldeyra Therapeutics (ALDX) | 0.6 | $4.7M | 395k | 11.88 | |
| Senseonics Hldgs (SENS) | 0.2 | $1.3M | 492k | 2.64 | |
| Castlight Health CL B | 0.2 | $1.2M | 811k | 1.51 | |
| Tracon Pharmaceuticals | 0.1 | $691k | 84k | 8.23 | |
| Catalyst Biosciences | 0.0 | $337k | 67k | 5.03 | |
| Graybug Vision Com Shs | 0.0 | $275k | 50k | 5.55 | |
| Pulmonx Corp (LUNG) | 0.0 | $258k | 5.6k | 45.75 |
