Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JOHNSON & JOHNSON INNOVATION - JJDC INC 08-03-2021 06-30-2021 21 978,187,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FATE THERAPEUTICS, INC. COM 1 $293,269,000 3,379,064 29.98 36.08 0 0.00 06-30-2021
ARROWHEAD PHARMACEUTICALS COM 2 $270,065,000 3,260,869 27.61 28.01 0 0.00 06-30-2021
PROTAGONIST THERAPEUTICS INC. COM 3 $109,919,000 2,449,183 11.24 8.22 0 0.00 06-30-2021
CVRX, INC. COM 4 $97,876,000 3,495,575 10.01 3,495,575 +Inf 06-30-2021
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