TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+13.44%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$952M
AUM Growth
+$53.7M
Cap. Flow
-$50.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
58.55%
Holding
72
New
9
Increased
10
Reduced
8
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$19.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$11.8M
3
PCYC
PHARMACYCLICS INC
PCYC
$10.4M
4
INCY icon
Incyte
INCY
$8.46M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$6.93M

Top Sells

1
PBYI icon
Puma Biotechnology
PBYI
$28.3M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$16.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$15.5M
4
MRK icon
Merck
MRK
$14.1M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$9.42M

Sector Composition

1 Healthcare 86.08%
2 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNR
51
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.36M 0.14%
406,000
-554,000
-58% -$1.86M
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$1.11M 0.12%
+9,980
New +$1.11M
RVTY icon
53
Revvity
RVTY
$9.83B
$1.08M 0.11%
+26,300
New +$1.08M
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.54B
$1.06M 0.11%
140,800
– –
WAT icon
55
Waters Corp
WAT
$17.8B
$970K 0.1%
+9,700
New +$970K
ACHV icon
56
Achieve Life Sciences
ACHV
$143M
$943K 0.1%
51
– –
MGNX icon
57
MacroGenics
MGNX
$119M
$786K 0.08%
+31,857
New +$786K
AMRN
58
Amarin Corp
AMRN
$305M
– –
-69,586
Closed -$8.8M
BAX icon
59
Baxter International
BAX
$12.2B
– –
-143,000
Closed -$5.1M
ICAD
60
DELISTED
iCAD Inc
ICAD
– –
-88,527
Closed -$467K
MDGL icon
61
Madrigal Pharmaceuticals
MDGL
$9.55B
– –
-13,993
Closed -$3.09M
MRK icon
62
Merck
MRK
$208B
– –
-310,858
Closed -$14.1M
ARIA
63
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-412,965
Closed -$7.6M
AEGR
64
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-11,880
Closed -$1.02M
QCOR
65
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-162,328
Closed -$9.42M
GENT
66
DELISTED
GENTIUM SPA ADS
GENT
– –
-64,543
Closed -$1.75M
ELN
67
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-242,500
Closed -$3.78M
ONXX
68
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-124,238
Closed -$15.5M
WCRX
69
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-713,797
Closed -$16.3M
RPTP
70
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-110,000
Closed -$1.64M
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
– –
-184,400
Closed -$5.53M
CERE
72
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-35,748
Closed -$426K
1 2
3