TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+13.44%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
-$50.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
58.55%
Holding
72
New
9
Increased
10
Reduced
8
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$19.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$11.8M
3
PCYC
PHARMACYCLICS INC
PCYC
$10.4M
4
INCY icon
Incyte
INCY
$8.46M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$6.93M

Top Sells

1
PBYI icon
Puma Biotechnology
PBYI
$28.3M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$16.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$15.5M
4
MRK icon
Merck
MRK
$14.1M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$9.42M

Sector Composition

1 Healthcare 86.08%
2 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
26
McKesson
MCK
$85.9B
$9.18M 0.96%
56,862
– –
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$201M
$8.92M 0.94%
917,052
– –
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
$8.79M 0.92%
146,500
– –
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
$8.67M 0.91%
344,683
– –
ENDP
30
DELISTED
Endo International plc
ENDP
$8.51M 0.89%
126,215
– –
SGNT
31
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$8.1M 0.85%
319,231
+49,200
+18% +$1.25M
ALKS icon
32
Alkermes
ALKS
$4.95B
$7.92M 0.83%
194,870
– –
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.93M 0.73%
+146,000
New +$6.93M
ARAY icon
34
Accuray
ARAY
$165M
$6.38M 0.67%
731,943
– –
UNH icon
35
UnitedHealth
UNH
$279B
$6.21M 0.65%
82,436
– –
IDXX icon
36
Idexx Laboratories
IDXX
$50.7B
$5.99M 0.63%
112,530
– –
IPCI
37
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$5.2M 0.55%
140,400
-33,100
-19% -$1.22M
INFI
38
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.83M 0.51%
349,899
– –
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.04M 0.42%
96,221
-32,074
-25% -$1.35M
NBIX icon
40
Neurocrine Biosciences
NBIX
$13.5B
$4M 0.42%
427,790
-142,597
-25% -$1.33M
CVS icon
41
CVS Health
CVS
$93B
$3.84M 0.4%
53,694
– –
MOH icon
42
Molina Healthcare
MOH
$9.6B
$3.65M 0.38%
+105,000
New +$3.65M
AUXL
43
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.59M 0.38%
173,020
-77,000
-31% -$1.6M
CNC icon
44
Centene
CNC
$14.8B
$3.54M 0.37%
+240,000
New +$3.54M
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.43M 0.36%
+581,860
New +$3.43M
ACOR
46
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.3M 0.35%
941
– –
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$58.6B
$3.13M 0.33%
48,695
+24,950
+105% +$1.61M
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$1.97M 0.21%
32,658
+9,971
+44% +$601K
MEIP icon
49
MEI Pharma
MEIP
$149M
$1.95M 0.21%
12,196
– –
NPSP
50
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.91M 0.2%
62,800
+1,940
+3% +$58.9K
1
2
3