Johnson & Johnson Innovation - JJDC, Inc.

Johnson & Johnson Innovation - JJDC, Inc. latest Q1_2021 13F filings reported $772,099,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -0.43%. This fund has 17 securities concentrations of 100% weights.

Johnson & Johnson Innovation - JJDC, Inc. largest holding is Fate Therapeutics Inc. with weight of 36.08% and $278,604,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR17$772,099,000-0.43%
2021-02-082020-12-31Q4_202013F-HR15$775,441,00056.05%
2020-11-032020-09-30Q3_202013F-HR16$496,919,000-2.39%
2020-08-122020-06-30Q2_202013F-HR15$509,066,000177.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$278,604-0.09%36.08%$82.450.00%3,379,064
ARROWHEAD PHARMACEUTICALS INARWRDECR$216,228-0.14%28.01%$66.310.00%3,260,869
PROTAGONIST THERAPEUTICS INCPTGXINCR$63,4340.28%8.22%$25.900.00%2,449,183
LEGEND BIOTECH CORPLEGNINCR$47,2790.03%6.12%$29.020.00%1,629,173
Vor Biopharma IncBUY$46,3180.00%6.00%$43.100.00%1,074,658
MEIRAGTX HLDGS PLCMGTXDECR$41,826-0.05%5.42%$14.430.00%2,898,550
FUSION PHARMACEUTICALS INCFUSNDECR$39,348-0.09%5.10%$10.720.00%3,670,516
BIOMX INCPHGEINCR$15,1900.12%1.97%$7.120.00%2,133,402
ADICET BIO INC ACETINCR$9,5350.02%1.23%$13.080.10%728,944
PHASEBIO PHARMACEUTICALS INCPHASINCR$5,5600.03%0.72%$3.460.00%1,607,044
ALDEYRA THERAPEUTICS INCALDXINCR$4,6910.15%0.61%$11.88-0.34%394,834
SENSEONICS HLDGS INCSENSINCR$1,3001.84%0.17%$2.64-0.06%492,269
CASTLIGHT HEALTH INCCSLTINCR$1,2250.16%0.16%$1.510.00%811,295
TRACON PHARMACEUTICALS INCTCONDECR$691-0.30%0.09%$8.230.00%84,003
CATALYST BIOSCIENCES INCCBIODECR$337-0.20%0.04%$5.030.00%66,951
GRAYBUG VISION INCGRAYBUY$2750.00%0.04%$5.550.00%49,547
PULMONX CORPLUNGBUY$2580.00%0.03%$45.750.00%5,639