TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
-13.2%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.35B
AUM Growth
-$406M
Cap. Flow
+$5.54M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.47%
Holding
145
New
11
Increased
25
Reduced
9
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$32.5M
2
LLY icon
Eli Lilly
LLY
$23.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$23.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$15.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$12.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$61.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$35.4M
3
ILMN icon
Illumina
ILMN
$13.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$12.5M
5
ALR
Alere Inc
ALR
$11.6M

Sector Composition

1 Healthcare 87.12%
2 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
26
Ventas
VTR
$30.8B
$23.2M 0.99%
369,266
– –
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.9M 0.97%
1,230,772
– –
MOH icon
28
Molina Healthcare
MOH
$9.26B
$22.4M 0.95%
347,901
– –
MPW icon
29
Medical Properties Trust
MPW
$2.67B
$20.3M 0.86%
1,564,060
– –
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.3B
$20M 0.85%
715,299
+77,799
+12% +$2.18M
ALKS icon
31
Alkermes
ALKS
$4.77B
$19.9M 0.85%
581,944
+71,500
+14% +$2.44M
MDCO
32
DELISTED
Medicines Co
MDCO
$17.9M 0.76%
564,438
+162,468
+40% +$5.16M
UHS icon
33
Universal Health Services
UHS
$11.8B
$16.8M 0.71%
134,680
+64,380
+92% +$8.03M
NVO icon
34
Novo Nordisk
NVO
$249B
$16M 0.68%
589,200
– –
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.28B
$15.2M 0.65%
+294,000
New +$15.2M
IBB icon
36
iShares Biotechnology ETF
IBB
$5.68B
$15M 0.64%
173,010
– –
OHI icon
37
Omega Healthcare
OHI
$12.6B
$14.6M 0.62%
413,116
– –
STJ
38
DELISTED
St Jude Medical
STJ
$14.1M 0.6%
255,810
– –
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.7M 0.58%
223,900
+162,000
+262% +$9.93M
SYK icon
40
Stryker
SYK
$151B
$13.3M 0.57%
123,940
– –
BAX icon
41
Baxter International
BAX
$12.1B
$13.1M 0.56%
319,600
– –
MCK icon
42
McKesson
MCK
$86B
$13M 0.55%
82,862
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$95B
$12.9M 0.55%
202,600
– –
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.4M 0.53%
749,900
– –
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
$12.4M 0.53%
+200,000
New +$12.4M
NBIX icon
46
Neurocrine Biosciences
NBIX
$13.9B
$12.3M 0.52%
311,460
– –
SNY icon
47
Sanofi
SNY
$111B
$12.2M 0.52%
305,000
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$185B
$12.2M 0.52%
86,395
– –
DHC
49
Diversified Healthcare Trust
DHC
$939M
$12M 0.51%
670,504
– –
PRTK
50
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11.6M 0.49%
762,581
– –
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