TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+11.16%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$1.09B
AUM Growth
+$89.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.62%
Holding
69
New
7
Increased
12
Reduced
10
Closed
5

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$14.1M
2
INCY icon
Incyte
INCY
$11.9M
3
PFE icon
Pfizer
PFE
$9.94M
4
BMY icon
Bristol-Myers Squibb
BMY
$9.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
$5.38M

Top Sells

1
PBYI icon
Puma Biotechnology
PBYI
$19.4M
2
PRGO icon
Perrigo
PRGO
$15.3M
3
AGN
ALLERGAN INC
AGN
$10.1M
4
IBB icon
iShares Biotechnology ETF
IBB
$9.48M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$7.6M

Sector Composition

1 Healthcare 88.61%
2 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRX
26
DELISTED
FOREST LABORATORIES INC
FRX
$10.9M 1%
109,875
-36,625
-25% -$3.63M
HRTX icon
27
Heron Therapeutics
HRTX
$202M
$10.8M 0.99%
873,940
+177,343
+25% +$2.18M
ALR
28
DELISTED
Alere Inc
ALR
$10.7M 0.98%
286,540
– –
SGNT
29
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$10.5M 0.96%
404,731
– –
IPXL
30
DELISTED
Impax Laboratories, Inc.
IPXL
$10.3M 0.95%
344,683
– –
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.2M 0.94%
231,000
– –
PFE icon
32
Pfizer
PFE
$140B
$9.94M 0.91%
+353,045
New +$9.94M
BMY icon
33
Bristol-Myers Squibb
BMY
$95B
$9.83M 0.9%
+202,600
New +$9.83M
MOH icon
34
Molina Healthcare
MOH
$9.26B
$9.49M 0.87%
212,541
+107,541
+102% +$4.8M
PRGO icon
35
Perrigo
PRGO
$3.2B
$9.18M 0.84%
62,952
-104,922
-63% -$15.3M
ENDP
36
DELISTED
Endo International plc
ENDP
$8.84M 0.81%
126,215
– –
INFI
37
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8.67M 0.8%
680,746
+330,847
+95% +$4.22M
VSTM icon
38
Verastem
VSTM
$650M
$8.33M 0.76%
76,569
– –
RVTY icon
39
Revvity
RVTY
$9.95B
$7.75M 0.71%
165,495
– –
ACOR
40
DELISTED
Acorda Therapeutics, Inc.
ACOR
$7.61M 0.7%
1,881
+940
+100% +$3.8M
IDXX icon
41
Idexx Laboratories
IDXX
$51.2B
$7.52M 0.69%
112,530
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$185B
$7.04M 0.65%
59,660
– –
UNH icon
43
UnitedHealth
UNH
$281B
$6.8M 0.62%
83,186
+750
+0.9% +$61.3K
ARAY icon
44
Accuray
ARAY
$170M
$6.44M 0.59%
731,943
– –
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.05M 0.56%
501,553
-181,707
-27% -$2.19M
IPCI
46
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$5.35M 0.49%
140,400
– –
CNC icon
47
Centene
CNC
$14.1B
$4.54M 0.42%
240,000
– –
MNTA
48
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.27M 0.39%
+353,475
New +$4.27M
MACK
49
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.14M 0.38%
72,166
-24,055
-25% -$1.38M
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$59.4B
$3.89M 0.36%
61,595
– –
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