TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$13.2M
4
PODD icon
Insulet
PODD
+$12.6M
5
THC icon
Tenet Healthcare
THC
+$12.1M

Top Sells

1
+$35.4M
2
+$24.2M
3
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Sector Composition

1 Healthcare 96.11%
2 Real Estate 2.09%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.2M 0.48%
873,655
THC icon
52
Tenet Healthcare
THC
$18.9B
$12.1M 0.47%
+149,070
BNTX icon
53
BioNTech
BNTX
$23.4B
$11.2M 0.44%
103,858
NBIX icon
54
Neurocrine Biosciences
NBIX
$15B
$10.6M 0.42%
112,908
ZBH icon
55
Zimmer Biomet
ZBH
$18.8B
$9.81M 0.38%
67,356
RLYB icon
56
Rallybio
RLYB
$27.4M
$9.78M 0.38%
1,727,067
PCVX icon
57
Vaxcyte
PCVX
$5.96B
$9.7M 0.38%
194,232
+189,232
ALKS icon
58
Alkermes
ALKS
$4.77B
$9.69M 0.38%
309,613
DNLI icon
59
Denali Therapeutics
DNLI
$2.66B
$9.59M 0.38%
324,829
AVTR icon
60
Avantor
AVTR
$8.01B
$9.44M 0.37%
459,488
OHI icon
61
Omega Healthcare
OHI
$13.5B
$9.4M 0.37%
306,433
UTHR icon
62
United Therapeutics
UTHR
$20.7B
$9.15M 0.36%
41,465
-19,735
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.32M 0.33%
131,435
-40,936
ACHC icon
64
Acadia Healthcare
ACHC
$1.52B
$8.04M 0.31%
100,912
-85,575
MDGL icon
65
Madrigal Pharmaceuticals
MDGL
$13.2B
$7.95M 0.31%
34,434
+21,953
RMD icon
66
ResMed
RMD
$36.3B
$7.58M 0.3%
34,704
-38,485
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.45M 0.29%
+72,425
INSP icon
68
Inspire Medical Systems
INSP
$3.67B
$7.15M 0.28%
+22,018
CYTK icon
69
Cytokinetics
CYTK
$8.08B
$7.14M 0.28%
219,025
STE icon
70
Steris
STE
$25.8B
$6.99M 0.27%
31,072
SNY icon
71
Sanofi
SNY
$121B
$6.65M 0.26%
123,454
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.58M 0.26%
356,851
CVS icon
73
CVS Health
CVS
$100B
$6.47M 0.25%
93,621
MEDP icon
74
Medpace
MEDP
$16.6B
$6.46M 0.25%
26,918
+17,483
IMVT icon
75
Immunovant
IMVT
$3.99B
$6.38M 0.25%
336,200
+220,800
1 2
3
4 5