Johnson & Johnson Innovation - JJDC, Inc.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Sergio Calvo-Regueros - Assistant Treasurer
Location
New Brunswick, NJ
Holdings as of
30 Jun 2021
Value $
$978M
Num holdings
21
Filing time
03 Aug 2021, 13:09:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FATE, ARWR, PTGX, CVRX, and LEGN.
Previous filing
Q1 2021 - 06 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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
Sergio Calvo-Regueros Assistant Treasurer New Brunswick, New Jersey 03 Aug 2021

Other Included Managers (1):

Num Name Location File Number
1 JOHNSON & JOHNSON New Brunswick, NJ 028-20072