TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+20.55%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$28.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.22%
Holding
69
New
9
Increased
12
Reduced
10
Closed
6

Top Buys

1
AMGN icon
Amgen
AMGN
$23.7M
2
IBB icon
iShares Biotechnology ETF
IBB
$17.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.72M
4
AGN
ALLERGAN INC
AGN
$6.65M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
$6.11M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$16.2M
2
PBYI icon
Puma Biotechnology
PBYI
$13.6M
3
MDVN
MEDIVATION, INC.
MDVN
$6.85M
4
IMGN
Immunogen Inc
IMGN
$6.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$5.96M

Sector Composition

1 Healthcare 84.05%
2 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTM icon
26
Verastem
VSTM
$585M
$11M 1.22%
884,920
– –
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.42M 1.05%
162,328
-11,600
-7% -$673K
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$201M
$9.1M 1.01%
768,050
– –
AMRN
29
Amarin Corp
AMRN
$311M
$8.8M 0.98%
1,391,723
+29,425
+2% +$186K
ILMN icon
30
Illumina
ILMN
$15.2B
$8.39M 0.93%
103,841
– –
ARIA
31
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.6M 0.85%
412,965
– –
MCK icon
32
McKesson
MCK
$85.9B
$7.3M 0.81%
56,862
– –
IPXL
33
DELISTED
Impax Laboratories, Inc.
IPXL
$7.07M 0.79%
344,683
– –
ALKS icon
34
Alkermes
ALKS
$4.95B
$6.55M 0.73%
194,870
– –
NBIX icon
35
Neurocrine Biosciences
NBIX
$13.5B
$6.46M 0.72%
570,387
-137,603
-19% -$1.56M
FRX
36
DELISTED
FOREST LABORATORIES INC
FRX
$6.27M 0.7%
146,500
– –
INFI
37
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.11M 0.68%
+349,899
New +$6.11M
UNH icon
38
UnitedHealth
UNH
$279B
$5.9M 0.66%
82,436
– –
ENDP
39
DELISTED
Endo International plc
ENDP
$5.74M 0.64%
126,215
– –
IDXX icon
40
Idexx Laboratories
IDXX
$50.7B
$5.61M 0.62%
56,265
– –
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$5.53M 0.61%
92,200
-114,239
-55% -$6.85M
SGNT
42
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.51M 0.61%
270,031
– –
ARAY icon
43
Accuray
ARAY
$165M
$5.41M 0.6%
731,943
– –
BAX icon
44
Baxter International
BAX
$12.1B
$5.1M 0.57%
77,675
– –
AUXL
45
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.56M 0.51%
250,020
+122,500
+96% +$2.23M
AVNR
46
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$4.07M 0.45%
+960,000
New +$4.07M
ACOR
47
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.87M 0.43%
112,881
– –
MACK
48
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.84M 0.43%
1,009,400
+471,800
+88% +$1.79M
ELN
49
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.78M 0.42%
242,500
– –
IPCI
50
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3.4M 0.38%
1,735,000
– –
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