Johnson & Johnson Innovation - JJDC, Inc.

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Jill McManus - Assistant Treasurer
Location
New Brunswick, NJ
Holdings as of
December 31, 2019
Value $
$277M
Num holdings
11
Date filed
2/14/2020, 12:47 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2020 - May 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Norman Assistant Secreatary New Brunswick, New Jersey 2/14/2020

JOHNSON & JOHNSON is reporting for Johnson & Johnson Innovation - JJDC, Inc.:

Name Holdings Value Location File Number
JOHNSON & JOHNSON $401M New Brunswick, NJ 028-20072

Other Included Managers (1):

Num Name File Number
1 JOHNSON & JOHNSON