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Johnson & Johnson Innovation - JJDC, Inc. Historical SEC 13F Holdings & Archive (Q2 2021)
Johnson & Johnson Innovation - JJDC, Inc.CIK: 0000924020
High-turnover trader
Total reported value
$978.2M
Reporting period: 2021-06-30 · Number of holdings: 21
Johnson & Johnson Innovation - JJDC, Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $978.2M and a quarterly turnover rate of 88.2%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 88.23
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FATE
Sold out ARWR
Sold out PTGX
Sold out LEGN
Sold out VOR
Sold out MGTX
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics Inc | Stock-Other | 29.98% | -36.08% | EXIT | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 27.61% | -28.01% | EXIT | |
| 3 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 11.24% | -8.22% | EXIT | |
| 4 | CVRX | Cvrx Inc | Stock-Other | 10.01% | — | — | |
| 5 | LEGN | Legend Biotech Corp-adr | Stock-Other | 6.84% | -6.12% | EXIT | |
| 6 | MGTX | MeiraGTx Holdings plc | Stock-Other | 4.59% | -5.42% | EXIT | |
| 7 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 3.03% | -5.10% | EXIT | |
| 8 | VOR | Vor Biopharma Inc. | Stock-Other | 2.05% | -6.00% | EXIT | |
| 9 | ✓ | Biomx Inc | Stock-Other | 1.19% | -1.97% | EXIT | |
| 10 | ✓ | Therapeutics Acquisition Cor | Stock-Other | 1.05% | — | — | |
| 11 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.77% | -1.23% | EXIT | |
| 12 | PHASEUR | Phasebio Pharmaceuticals Inc | Stock-Other | 0.61% | -0.72% | EXIT | |
| 13 | ALDX | Aldeyra Therapeutics Inc | Stock-Other | 0.46% | -0.61% | EXIT | |
| 14 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.22% | -0.16% | EXIT | |
| 15 | NPCE | Neuropace Inc | Stock-Other | 0.13% | — | — | |
| 16 | ZYUSD | Zymergen Inc | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Stock-Other | 0.06% | -0.09% | EXIT | ||
| 18 | ✓ | Gyre Therapeutics Inc Com | Stock-Other | 0.03% | -0.04% | EXIT | |
| 19 | ✓ | Graybug Vision Inc Com | Stock-Other | 0.03% | -0.04% | EXIT | |
| 20 | LUNG | Pulmonx CORP | Stock-Other | 0.03% | -0.03% | EXIT | |
| 21 | SENS1GBP | Senseonics Holdings Inc | Stock-Other | 0.02% | -0.17% | EXIT |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Johnson & Johnson Innovation - JJDC, Inc.'s most significant position changes for 2021-06-30: Sold out: Fate Therapeutics Inc (FATE); Sold out: Arrowhead Pharmaceuticals In (ARWR); Sold out: Protagonist Therapeutics Inc (PTGX); Sold out: Legend Biotech Corp-adr (LEGN); Sold out: Vor Biopharma Inc. (VOR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics Inc | — | EXIT | Sold out |
| 2 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 3 | PTGX | Protagonist Therapeutics Inc | — | EXIT | Sold out |
| 4 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 5 | VOR | Vor Biopharma Inc. | — | EXIT | Sold out |
| 6 | MGTX | MeiraGTx Holdings plc | — | EXIT | Sold out |
| 7 | ✓ | Fusion Pharmaceuticals Inc | — | EXIT | Sold out |
| 8 | ✓ | Biomx Inc | — | EXIT | Sold out |
| 9 | TORCEUR | Adicet Bio Inc | — | EXIT | Sold out |
| 10 | PHASEUR | Phasebio Pharmaceuticals Inc | — | EXIT | Sold out |
| 11 | ALDX | Aldeyra Therapeutics Inc | — | EXIT | Sold out |
| 12 | SENS1GBP | Senseonics Holdings Inc | — | EXIT | Sold out |
| 13 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | Gyre Therapeutics Inc Com | — | EXIT | Sold out |
| 16 | ✓ | Graybug Vision Inc Com | — | EXIT | Sold out |
| 17 | LUNG | Pulmonx CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Johnson & Johnson Innovation - JJDC, Inc. and what type of investor is it?
Johnson & Johnson Innovation - JJDC, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $978.2M, spread across 21 disclosed positions.
What are Johnson & Johnson Innovation - JJDC, Inc.'s largest equity positions?
Based on the latest 13F filing, Johnson & Johnson Innovation - JJDC, Inc.'s top holdings by market value are:
1. Fate Therapeutics Inc (FATE) — $293.3M (30.0%)
2. Arrowhead Pharmaceuticals In (ARWR) — $270.1M (27.6%)
3. Protagonist Therapeutics Inc (PTGX) — $109.9M (11.2%)
4. Cvrx Inc (CVRX) — $97.9M (10.0%)
5. Legend Biotech Corp-adr (LEGN) — $66.9M (6.8%)
What changes did Johnson & Johnson Innovation - JJDC, Inc. make in its most recent portfolio filing?
In the latest quarter, Johnson & Johnson Innovation - JJDC, Inc. took a more defensive posture — trimming 0 positions and completely exiting 17 holdings. The largest of these moves: Sold out: Fate Therapeutics Inc (FATE); Sold out: Arrowhead Pharmaceuticals In (ARWR); Sold out: Protagonist Therapeutics Inc (PTGX); Sold out: Legend Biotech Corp-adr (LEGN); Sold out: Vor Biopharma Inc. (VOR)
What sectors does Johnson & Johnson Innovation - JJDC, Inc. focus on?
Johnson & Johnson Innovation - JJDC, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Johnson & Johnson Innovation - JJDC, Inc.'s portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its concentration score has fallen from 71 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its PTGX position over the past two quarters (+$60.5M, now $109.9M), while trimming FUSION PHARMACEUTICALS INC over the same stretch (-$13.5M, still holding $29.7M).
Peer Institutions
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PA
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PH
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CIK 0001777015
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CA
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CIK 0001388167
Total reported value
$980.2M
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Sector conviction71.8
AUM within 0.2% of this institution
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Developer Access
Access Johnson & Johnson Innovation - JJDC, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/johnson-johnson-innovation-jjdc-incCLI
npx alphasmo institutions get johnson-johnson-innovation-jjdc-inc