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
$2.63B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$22.8M
3
+$19.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.2M
5
EXEL icon
Exelixis
EXEL
+$14.1M

Top Sells

1
+$47.2M
2
+$26.4M
3
+$24.7M
4
LNTH icon
Lantheus
LNTH
+$21.7M
5
HUM icon
Humana
HUM
+$19.9M

Sector Composition

1 Healthcare 96.54%
2 Real Estate 2.01%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$15.2B
$11.4M 0.44%
112,908
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$11.3M 0.43%
147,677
GH icon
53
Guardant Health
GH
$13.6B
$11.1M 0.42%
472,184
RLYB icon
54
Rallybio
RLYB
$27.5M
$9.86M 0.38%
1,727,067
AVTR icon
55
Avantor
AVTR
$8.02B
$9.71M 0.37%
459,488
KRTX
56
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.71M 0.37%
53,452
TVTX icon
57
Travere Therapeutics
TVTX
$3.02B
$9.41M 0.36%
418,520
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.33M 0.36%
172,371
LH icon
59
Labcorp
LH
$22.1B
$9.19M 0.35%
46,609
-4,772
APLS icon
60
Apellis Pharmaceuticals
APLS
$2.6B
$8.91M 0.34%
135,124
+68,698
ALKS icon
61
Alkermes
ALKS
$4.79B
$8.73M 0.33%
309,613
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$8.7M 0.33%
67,356
-191,512
OHI icon
63
Omega Healthcare
OHI
$13.6B
$8.4M 0.32%
306,433
CYTK icon
64
Cytokinetics
CYTK
$7.72B
$7.71M 0.29%
219,025
+143,886
DNLI icon
65
Denali Therapeutics
DNLI
$2.65B
$7.48M 0.28%
324,829
+52,309
CVS icon
66
CVS Health
CVS
$98.7B
$6.96M 0.26%
93,621
SNY icon
67
Sanofi
SNY
$121B
$6.72M 0.26%
123,454
LNTH icon
68
Lantheus
LNTH
$3.86B
$6.56M 0.25%
79,495
-263,377
LTC
69
LTC Properties
LTC
$1.71B
$6.4M 0.24%
182,293
A icon
70
Agilent Technologies
A
$42.4B
$5.98M 0.23%
43,191
STE icon
71
Steris
STE
$25.5B
$5.94M 0.23%
31,072
+14,403
SBRA icon
72
Sabra Healthcare REIT
SBRA
$4.81B
$5.87M 0.22%
510,660
VECT
73
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$5.87M 0.22%
682,834
-54,870
NTLA icon
74
Intellia Therapeutics
NTLA
$947M
$5.75M 0.22%
154,269
MDRX
75
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.59M 0.21%
428,580
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3
4 5