TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
-2.75%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.85B
AUM Growth
-$260M
Cap. Flow
-$73M
Cap. Flow %
-2.56%
Top 10 Hldgs %
35.96%
Holding
185
New
14
Increased
26
Reduced
26
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
$13.5M
2
SYK icon
Stryker
SYK
$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.35M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$8.6M
5
BDX icon
Becton Dickinson
BDX
$8.15M

Top Sells

1
MRNA icon
Moderna
MRNA
$37.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$32.3M
3
MRK icon
Merck
MRK
$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$16.4M
5
DHR icon
Danaher
DHR
$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLYB icon
51
Rallybio
RLYB
$24.4M
$15.3M 0.54%
2,195,010
-113,660
-5% -$793K
CVS icon
52
CVS Health
CVS
$93.1B
$14.9M 0.52%
147,453
– –
UTHR icon
53
United Therapeutics
UTHR
$17.4B
$13M 0.45%
72,206
-29,531
-29% -$5.3M
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.7M 0.45%
100,458
– –
OMI icon
55
Owens & Minor
OMI
$419M
$12.7M 0.45%
288,167
– –
ARGX icon
56
argenx
ARGX
$45.2B
$12.1M 0.43%
38,456
– –
NVS icon
57
Novartis
NVS
$249B
$12M 0.42%
136,225
– –
NBIX icon
58
Neurocrine Biosciences
NBIX
$13.6B
$11.7M 0.41%
124,609
– –
LH icon
59
Labcorp
LH
$22.8B
$11.6M 0.41%
51,381
– –
RARE icon
60
Ultragenyx Pharmaceutical
RARE
$3.02B
$10.2M 0.36%
140,726
– –
APLS icon
61
Apellis Pharmaceuticals
APLS
$3.48B
$9.95M 0.35%
195,820
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$10.9B
$9.87M 0.35%
128,004
– –
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
$9.62M 0.34%
51,018
-12,754
-20% -$2.41M
OHI icon
64
Omega Healthcare
OHI
$12.6B
$9.55M 0.34%
306,433
– –
QURE icon
65
uniQure
QURE
$915M
$9.43M 0.33%
521,693
– –
A icon
66
Agilent Technologies
A
$36.1B
$8.85M 0.31%
66,845
+27,220
+69% +$3.6M
WAT icon
67
Waters Corp
WAT
$17.6B
$8.83M 0.31%
28,461
– –
MPW icon
68
Medical Properties Trust
MPW
$2.63B
$8.7M 0.31%
411,743
– –
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.7M 0.31%
495,733
– –
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.24B
$8.6M 0.3%
+95,649
New +$8.6M
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.32M 0.29%
70,176
– –
ALGN icon
72
Align Technology
ALGN
$9.69B
$8.24M 0.29%
18,894
+11,435
+153% +$4.99M
ASND icon
73
Ascendis Pharma
ASND
$12.1B
$7.96M 0.28%
67,794
– –
ADUS icon
74
Addus HomeCare
ADUS
$2.05B
$7.8M 0.27%
83,632
– –
SBRA icon
75
Sabra Healthcare REIT
SBRA
$4.55B
$7.6M 0.27%
510,660
– –
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3
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