Johnson & Johnson Innovation - JJDC, Inc.

CIK

924020

Location

NEW BRUNSWICK, NJ

Portfolio Value

Small $888,975,702

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,407 / 5,923 ▲ 207

Top Industry

Biotechnology 88.8%

3Y Alpha vs SPY

-9.6%

Period ended 4 years ago

Filed Aug 3, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.4%

SPY

+76.3%

Annualised alpha

-9.4%

Max drawdown

−63.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

33.0%

−9.7 pts

Top 5

94.3%

−5.0 pts

Top 10

100.0%

0.0 pts

HHI

2,368

Moderately concentrated−744

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$888,975,702	9

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVRX	CVRx, Inc.	3,495,575	$97,876,100
NPCE	NeuroPace Inc	55,435	$1,318,798
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $888,975,702 total · as of Jun 30, 2021

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FATE	Fate Therapeutics Inc Healthcare	Held	3,379,064	0	$293,268,964	+5.3%	32.99%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	3,260,869	0	$270,065,170	+24.9%	30.38%
PTGX	Protagonist Therapeutics, Inc Healthcare	Held	2,449,183	0	$109,919,333	+73.3%	12.36%
CVRX	CVRx, Inc. Healthcare	NEW	3,495,575	NEW	$97,876,100	NEW	11.01%
LEGN	Legend Biotech Corp Healthcare	Held	1,629,173	0	$66,877,551	+41.5%	7.52%
MGTX	MeiraGTx Holdings plc Healthcare	Held	2,898,550	0	$44,927,525	+7.4%	5.05%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	Held	394,834	0	$4,473,469	−4.6%	0.50%
NPCE	NeuroPace Inc Healthcare	NEW	55,435	NEW	$1,318,798	NEW	0.15%
LUNG	Pulmonx Corp Healthcare	Held	5,639	0	$248,792	−3.5%	0.03%