TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
-6.78%
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
+$2.35B
Cap. Flow
-$36.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.73%
Holding
156
New
14
Increased
27
Reduced
18
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$15.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
$12.2M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
$8.63M

Top Sells

1
ALKS icon
Alkermes
ALKS
$27.4M
2
A icon
Agilent Technologies
A
$21.7M
3
CPHD
Cepheid Inc
CPHD
$17.6M
4
LLY icon
Eli Lilly
LLY
$16.2M
5
UNH icon
UnitedHealth
UNH
$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.29B
$10.6M 0.45%
+179,000
New +$10.6M
ZBH icon
52
Zimmer Biomet
ZBH
$20.8B
$10.6M 0.45%
102,300
– –
BDX icon
53
Becton Dickinson
BDX
$54.3B
$10.4M 0.44%
63,078
– –
NTRA icon
54
Natera
NTRA
$23B
$10.3M 0.44%
882,358
– –
FOMX
55
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$10.3M 0.44%
930,398
-35,667
-4% -$396K
MRUS icon
56
Merus
MRUS
$5.04B
$10.1M 0.43%
479,150
+219,150
+84% +$4.63M
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.1M 0.43%
530,672
– –
CRL icon
58
Charles River Laboratories
CRL
$7.99B
$9.72M 0.41%
127,600
+12,600
+11% +$960K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$58.6B
$9.14M 0.39%
243,995
– –
ARDX icon
60
Ardelyx
ARDX
$1.57B
$9.08M 0.39%
639,370
-68,266
-10% -$969K
CCP
61
DELISTED
Care Capital Properties, Inc.
CCP
$8.63M 0.37%
+345,022
New +$8.63M
CTMX icon
62
CytomX Therapeutics
CTMX
$350M
$8.31M 0.35%
756,090
– –
EXEL icon
63
Exelixis
EXEL
$9.95B
$8.23M 0.35%
551,647
– –
PBYI icon
64
Puma Biotechnology
PBYI
$258M
$7.99M 0.34%
260,200
– –
GLPG icon
65
Galapagos
GLPG
$2.06B
$7.43M 0.32%
115,738
-32,000
-22% -$2.05M
AKRX
66
DELISTED
Akorn, Inc.
AKRX
$7.15M 0.3%
327,735
+182,500
+126% +$3.98M
AVDL
67
Avadel Pharmaceuticals
AVDL
$1.42B
$6.49M 0.28%
624,288
– –
LTC
68
LTC Properties
LTC
$1.67B
$6.4M 0.27%
136,212
+30,000
+28% +$1.41M
RARE icon
69
Ultragenyx Pharmaceutical
RARE
$3.04B
$6.22M 0.26%
88,400
– –
PVLA
70
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$5.8M 0.25%
4,145,958
– –
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.62M 0.24%
102,000
– –
SNR
72
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.56M 0.24%
567,997
+137,000
+32% +$1.34M
GBT
73
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.51M 0.23%
381,300
+256,300
+205% +$3.7M
ICLR icon
74
Icon
ICLR
$14B
$5.41M 0.23%
72,000
– –
XENE icon
75
Xenon Pharmaceuticals
XENE
$2.99B
$5.39M 0.23%
700,000
– –
1 2
3
4 5