TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
1-Year Est. Return
18.15%
1 Year Est. Return
+18.15%
AUM
$2.56B
AUM Growth
-$71.2M
(-2.7%)
Holding
186
Top Buys
| 1 | +$20.3M | |
| 2 | +$13.5M | |
| 3 | +$13.2M | |
| 4 |
Insulet
PODD
|
+$12.6M |
| 5 |
Tenet Healthcare
THC
|
+$12.1M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$24.2M | |
| 3 | +$21.6M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.1M |
| 5 |
UnitedHealth
UNH
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 96.11% |
| 2 | Real Estate | 2.09% |
| 3 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$73.3B
| $27M | 1.06% |
96,339
-86,292
|
|
||
27
McKesson
MCK
$104B
| $26.5M | 1.04% |
61,955
-4,500
|
|
||
28
argenx
ARGX
$55.8B
| $25.5M | 1% |
65,553
-22,757
|
|
||
29
HCA Healthcare
HCA
$114B
| $25M | 0.98% |
82,403
-6,300
|
|
||
30
Stryker
SYK
$142B
| $24.8M | 0.97% |
81,128
+9,550
|
|
||
31
IQVIA
IQV
$39B
| $24.5M | 0.96% |
109,129
+46,012
|
|
||
32
Zoetis
ZTS
$54.2B
| $23.6M | 0.92% |
136,914
|
|
||
33
Charles River Laboratories
CRL
$8.65B
| $23.4M | 0.91% |
111,183
-6,900
|
|
||
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.6M | 0.85% |
112,331
-112,332
|
|
||
35
Sarepta Therapeutics
SRPT
$2.04B
| $20.5M | 0.8% |
179,437
-106,216
|
|
||
36
Novo Nordisk
NVO
$211B
| $19.9M | 0.78% |
245,554
+22,908
|
|
||
37
Molina Healthcare
MOH
$7.44B
| $18.6M | 0.73% |
61,856
|
|
||
38
Jazz Pharmaceuticals
JAZZ
$10.4B
| $18.3M | 0.72% |
147,779
|
|
||
39
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.3M | 0.72% |
210,789
-89,300
|
|
||
40
Edwards Lifesciences
EW
$48.8B
| $17.9M | 0.7% |
189,597
+18,451
|
|
||
41
Humana
HUM
$29B
| $16.5M | 0.64% |
36,794
|
|
||
42
Apellis Pharmaceuticals
APLS
$2.64B
| $15.8M | 0.62% |
173,248
+38,124
|
|
||
43
Baxter International
BAX
$9.7B
| $14.8M | 0.58% |
324,370
+257,058
|
|
||
44
Exelixis
EXEL
$11.6B
| $13.9M | 0.54% |
726,639
|
|
||
45
Novartis
NVS
$253B
| $13.7M | 0.54% |
136,225
|
|
||
|
KRTX
46
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.7M | 0.5% |
58,577
+5,125
|
|
||
|
47
Insulet
PODD
$21.8B
| $12.6M | 0.49% |
+43,847
|
|
||
48
Guardant Health
GH
$13.6B
| $12.4M | 0.48% |
346,084
-126,100
|
|
||
49
Ascendis Pharma
ASND
$12.5B
| $12.4M | 0.48% |
138,791
+15,000
|
|
||
50
State Street SPDR S&P Biotech ETF
XBI
$7.83B
| $12.3M | 0.48% |
147,677
|
|