Johnson & Johnson Innovation - JJDC, Inc.

CIK

924020

Location

NEW BRUNSWICK, NJ

Portfolio Value

Small $928,377,024

Diversification

Moderately concentrated

Reports for

JOHNSON & JOHNSON

Filing Date

Global Rank

#1,474 / 5,977 ▲ 159 · as of Jun 2021

Top Industry

Biotechnology 88.0%

Period ended 5 years ago

Filed Aug 3, 2021 · 5y

6 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

31.6%

−6.9 pts

Top 5

90.3%

+0.3 pts

Top 10

99.8%

−0.2 pts

HHI

2,178

Moderately concentrated−390

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	98.7%	$916,728,650	12
Industrials	1.3%	$11,648,374	1

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

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SENS	Senseonics Holdings, Inc.	−437,648	54,621	$209,744
No positions match the current search.

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

13 tracked positions · $928,377,024 total · filing declares 21 positions · $978,187,000 · as of Jun 30, 2021

All sectors Healthcare Industrials

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%	31.59%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	3,260,869	0	$270,065,170	+24.9%	29.09%
PTGX	Protagonist Therapeutics, Inc Healthcare	Held	2,449,183	0	$109,919,333	+73.3%	11.84%
CVRX	CVRx, Inc. Healthcare	NEW	3,495,575	NEW	$97,876,100	NEW	10.54%
LEGN	Legend Biotech Corp Healthcare	Held	1,629,173	0	$66,877,551	+41.5%	7.20%
MGTX	MeiraGTx Holdings plc Healthcare	Held	2,898,550	0	$44,927,525	+7.4%	4.84%
VOR	Vor Biopharma Inc. Healthcare	Held	1,074,658	0	$20,042,371	−56.7%	2.16%
PHGE	BiomX Inc. Industrials	Held	2,133,402	0	$11,648,374	−23.3%	1.25%
ACET	Adicet Bio, Inc. Healthcare	Held	728,944	0	$7,500,833	−21.3%	0.81%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	Held	394,834	0	$4,473,469	−4.6%	0.48%
NPCE	NeuroPace Inc Healthcare	NEW	55,435	NEW	$1,318,798	NEW	0.14%
LUNG	Pulmonx Corp Healthcare	Held	5,639	0	$248,792	−3.5%	0.03%
SENS	Senseonics Holdings, Inc. Healthcare	Reduced	54,621	-437,648	$209,744	−83.9%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.