TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+6.4%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$1B
AUM Growth
+$47.9M
Cap. Flow
+$6.26M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.49%
Holding
65
New
7
Increased
13
Reduced
12
Closed
4

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$11.1M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$9.83M
3
HRTX icon
Heron Therapeutics
HRTX
$9.69M
4
VTRS icon
Viatris
VTRS
$8.01M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$7.6M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$14.9M
2
HOLX icon
Hologic
HOLX
$9.94M
3
PRGO icon
Perrigo
PRGO
$8.24M
4
IBB icon
iShares Biotechnology ETF
IBB
$8.05M
5
BIIB icon
Biogen
BIIB
$5.51M

Sector Composition

1 Healthcare 87.13%
2 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
26
DELISTED
Alere Inc
ALR
$9.84M 0.98%
286,540
-83,013
-22% -$2.85M
EIGR
27
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9.83M 0.98%
+2,157
New +$9.83M
HRTX icon
28
Heron Therapeutics
HRTX
$202M
$9.69M 0.97%
+696,597
New +$9.69M
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$179M
$9.46M 0.95%
917,052
– –
SGNT
30
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$9.46M 0.95%
404,731
+85,500
+27% +$2M
IPXL
31
DELISTED
Impax Laboratories, Inc.
IPXL
$9.11M 0.91%
344,683
– –
ENDP
32
DELISTED
Endo International plc
ENDP
$8.67M 0.87%
126,215
– –
ALKS icon
33
Alkermes
ALKS
$4.77B
$8.59M 0.86%
194,870
– –
QCOR
34
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.6M 0.76%
+117,080
New +$7.6M
RVTY icon
35
Revvity
RVTY
$9.95B
$7.46M 0.75%
165,495
+139,195
+529% +$6.27M
TMO icon
36
Thermo Fisher Scientific
TMO
$185B
$7.17M 0.72%
59,660
+49,680
+498% +$5.97M
ARAY icon
37
Accuray
ARAY
$170M
$7.03M 0.7%
731,943
– –
NBIX icon
38
Neurocrine Biosciences
NBIX
$13.9B
$6.89M 0.69%
427,790
– –
IDXX icon
39
Idexx Laboratories
IDXX
$51.2B
$6.83M 0.68%
112,530
– –
UNH icon
40
UnitedHealth
UNH
$281B
$6.76M 0.68%
82,436
– –
IPCI
41
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$6.18M 0.62%
140,400
– –
BDSI
42
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.77M 0.58%
683,260
+101,400
+17% +$856K
PCYC
43
DELISTED
PHARMACYCLICS INC
PCYC
$5.53M 0.55%
55,125
-42,875
-44% -$4.3M
ACOR
44
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.28M 0.43%
941
– –
INFI
45
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.16M 0.42%
349,899
– –
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$59.4B
$4.14M 0.41%
61,595
+12,900
+26% +$866K
MOH icon
47
Molina Healthcare
MOH
$9.26B
$3.94M 0.39%
105,000
– –
MACK
48
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.82M 0.38%
96,221
– –
CNC icon
49
Centene
CNC
$14.1B
$3.74M 0.37%
240,000
– –
AEGR
50
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$3.35M 0.33%
+72,520
New +$3.35M
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