Managers / Q2 2021
Johnson & Johnson Innovation - JJDC, Inc.
CIK 0000924020 · 410 GEORGE STREET, SUITE 308, NEW BRUNSWICK, NJ, 08901 · (732) 524-3218
Reported Value
$978M
Q2 2021
Positions
21
Filings on Record
7
2019–present window
Filed
Aug 3, 2021
original filing
Summary
Johnson & Johnson Innovation - Jjdc, Inc. reported $978M in U.S.-listed holdings across 21 positions for Q2 2021.
The portfolio is heavily concentrated: FATE alone accounts for 30.0% of reported value.
Compared with Q1 2021, the fund opened 4 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $978M | 21 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $772M | 17 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $775M | 15 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $497M | 16 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $509M | 15 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $184M | 12 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $277M | 11 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- JOHNSON & JOHNSON028-20072
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.