TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+6.4%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$1B
AUM Growth
+$47.9M
Cap. Flow
+$6.26M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.49%
Holding
65
New
7
Increased
13
Reduced
12
Closed
4

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$11.1M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$9.83M
3
HRTX icon
Heron Therapeutics
HRTX
$9.69M
4
VTRS icon
Viatris
VTRS
$8.01M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$7.6M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$14.9M
2
HOLX icon
Hologic
HOLX
$9.94M
3
PRGO icon
Perrigo
PRGO
$8.24M
4
IBB icon
iShares Biotechnology ETF
IBB
$8.05M
5
BIIB icon
Biogen
BIIB
$5.51M

Sector Composition

1 Healthcare 87.13%
2 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
$3.28M 0.33%
47,364
+14,706
+45% +$1.02M
MEIP icon
52
MEI Pharma
MEIP
$136M
$2.72M 0.27%
12,196
– –
NPSP
53
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.48M 0.25%
82,900
+20,100
+32% +$602K
PTCT icon
54
PTC Therapeutics
PTCT
$4.55B
$2.07M 0.21%
+79,150
New +$2.07M
BLUE
55
DELISTED
bluebird bio
BLUE
$1.68M 0.17%
+5,709
New +$1.68M
ACHV icon
56
Achieve Life Sciences
ACHV
$137M
$1.33M 0.13%
51
– –
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.56B
$1.26M 0.13%
140,800
– –
AUXL
58
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.15M 0.11%
42,165
-130,855
-76% -$3.56M
SGMO icon
59
Sangamo Therapeutics
SGMO
$161M
$857K 0.09%
+47,400
New +$857K
MGNX icon
60
MacroGenics
MGNX
$130M
$798K 0.08%
31,857
– –
CVS icon
61
CVS Health
CVS
$93.7B
– –
-53,694
Closed -$3.84M
HOLX icon
62
Hologic
HOLX
$14.9B
– –
-444,687
Closed -$9.94M
WAT icon
63
Waters Corp
WAT
$18.2B
– –
-9,700
Closed -$970K
AVNR
64
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-406,000
Closed -$1.36M
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