TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+8.89%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.76B
AUM Growth
+$127M
Cap. Flow
-$167M
Cap. Flow %
-6.04%
Top 10 Hldgs %
47.95%
Holding
149
New
13
Increased
31
Reduced
25
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
$28.7M
2
ILMN icon
Illumina
ILMN
$25.5M
3
SHPG
Shire pic
SHPG
$25.1M
4
MDVN
MEDIVATION, INC.
MDVN
$22.3M
5
HCA icon
HCA Healthcare
HCA
$13.9M

Top Sells

1
VTRS icon
Viatris
VTRS
$81.3M
2
ALKS icon
Alkermes
ALKS
$52M
3
AET
Aetna Inc
AET
$36.3M
4
AKRX
Akorn, Inc.
AKRX
$26.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
$24.7M

Sector Composition

1 Healthcare 88.47%
2 Real Estate 3.59%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
26
Ventas
VTR
$30.8B
$20.8M 0.76%
369,266
– –
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.8M 0.75%
1,230,772
– –
PBYI icon
28
Puma Biotechnology
PBYI
$252M
$20.4M 0.74%
260,200
+165,000
+173% +$12.9M
IBB icon
29
iShares Biotechnology ETF
IBB
$5.65B
$19.5M 0.71%
173,010
– –
MPW icon
30
Medical Properties Trust
MPW
$2.64B
$18M 0.65%
1,564,060
– –
NBIX icon
31
Neurocrine Biosciences
NBIX
$13.6B
$17.6M 0.64%
311,460
-64,400
-17% -$3.64M
ENDP
32
DELISTED
Endo International plc
ENDP
$17.5M 0.64%
286,348
-33,973
-11% -$2.08M
NVO icon
33
Novo Nordisk
NVO
$251B
$17.1M 0.62%
589,200
– –
MCK icon
34
McKesson
MCK
$86.4B
$16.3M 0.59%
82,862
+15,000
+22% +$2.96M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.3M 0.59%
749,900
+587,000
+360% +$12.7M
STJ
36
DELISTED
St Jude Medical
STJ
$15.8M 0.57%
255,810
+94,300
+58% +$5.82M
MDCO
37
DELISTED
Medicines Co
MDCO
$15M 0.54%
401,970
-222,330
-36% -$8.3M
IPXL
38
DELISTED
Impax Laboratories, Inc.
IPXL
$14.7M 0.53%
344,683
– –
UTHR icon
39
United Therapeutics
UTHR
$17.3B
$14.6M 0.53%
93,100
-89,500
-49% -$14M
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$14.5M 0.52%
762,581
– –
OHI icon
41
Omega Healthcare
OHI
$12.6B
$14.5M 0.52%
413,116
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$95.8B
$13.9M 0.51%
202,600
-332,640
-62% -$22.9M
SNY icon
43
Sanofi
SNY
$112B
$13M 0.47%
+305,000
New +$13M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$59.6B
$12.9M 0.47%
137,495
-143,979
-51% -$13.6M
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.5M 0.45%
319,600
– –
ANAC
46
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.4M 0.45%
110,038
+44,638
+68% +$5.04M
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$12.3M 0.44%
86,395
– –
BAX icon
48
Baxter International
BAX
$12.1B
$12.2M 0.44%
319,600
– –
CPHD
49
DELISTED
Cepheid Inc
CPHD
$12.2M 0.44%
+333,590
New +$12.2M
WELL.PRI
50
DELISTED
Welltower Inc.
WELL.PRI
– –
-200,000
Closed -$12.1M
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