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
$2.56B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$13.2M
4
PODD icon
Insulet
PODD
+$12.6M
5
THC icon
Tenet Healthcare
THC
+$12.1M

Top Sells

1
+$35.4M
2
+$24.2M
3
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Sector Composition

1 Healthcare 96.11%
2 Real Estate 2.09%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
76
Intellia Therapeutics
NTLA
$967M
$6.29M 0.25%
154,269
LTC
77
LTC Properties
LTC
$1.71B
$6.02M 0.24%
182,293
SBRA icon
78
Sabra Healthcare REIT
SBRA
$4.79B
$6.01M 0.24%
510,660
SNN icon
79
Smith & Nephew
SNN
$13.7B
$5.86M 0.23%
181,710
KDNY
80
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.8M 0.23%
150,863
+67,363
WST icon
81
West Pharmaceutical
WST
$19.7B
$5.75M 0.23%
15,036
CERE
82
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.61M 0.22%
176,483
LIVN icon
83
LivaNova
LIVN
$3.43B
$5.58M 0.22%
108,480
+44,600
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.4M 0.21%
428,580
A icon
85
Agilent Technologies
A
$42.8B
$5.19M 0.2%
43,191
MRNS
86
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.46M 0.17%
411,101
-45,679
QURE icon
87
uniQure
QURE
$1.62B
$4.08M 0.16%
356,280
-296,166
COR icon
88
Cencora
COR
$69.2B
$3.93M 0.15%
20,417
MPW icon
89
Medical Properties Trust
MPW
$3.33B
$3.81M 0.15%
411,743
ONC
90
BeOne Medicines Ltd
ONC
$37.1B
$3.74M 0.15%
20,952
IONS icon
91
Ionis Pharmaceuticals
IONS
$13.3B
$3.6M 0.14%
87,840
BCRX icon
92
BioCryst Pharmaceuticals
BCRX
$1.51B
$3.55M 0.14%
504,528
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.49M 0.14%
34,250
+16,400
TEVA icon
94
Teva Pharmaceuticals
TEVA
$30.8B
$3.46M 0.14%
459,651
WELL icon
95
Welltower
WELL
$140B
$3.36M 0.13%
41,484
HR icon
96
Healthcare Realty
HR
$6.33B
$3.29M 0.13%
174,686
VTR icon
97
Ventas
VTR
$37.7B
$3.15M 0.12%
66,681
IBB icon
98
iShares Biotechnology ETF
IBB
$8.66B
$3.12M 0.12%
24,569
DOC icon
99
Healthpeak Properties
DOC
$12.6B
$3.02M 0.12%
150,392
AKRO icon
100
Akero Therapeutics
AKRO
$4.48B
$2.87M 0.11%
+61,497
2 3
4
5 6