TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
-13.2%
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
-$406M
Cap. Flow
+$5.54M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.47%
Holding
145
New
11
Increased
25
Reduced
9
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$32.5M
2
LLY icon
Eli Lilly
LLY
$23.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$23.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$15.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$12.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$61.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$35.4M
3
ILMN icon
Illumina
ILMN
$13.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$12.5M
5
ALR
Alere Inc
ALR
$11.6M

Sector Composition

1 Healthcare 87.12%
2 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
76
Exelixis
EXEL
$9.99B
$5.62M 0.24%
1,405,420
+381,543
+37% +$1.53M
RARE icon
77
Ultragenyx Pharmaceutical
RARE
$3.02B
$5.6M 0.24%
88,400
– –
HR icon
78
Healthcare Realty
HR
$6.15B
$5.24M 0.22%
+178,033
New +$5.24M
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.22M 0.22%
187,800
– –
EPZM
80
DELISTED
Epizyme, Inc
EPZM
$4.85M 0.21%
+400,000
New +$4.85M
PRGO icon
81
Perrigo
PRGO
$3.21B
$4.77M 0.2%
37,300
– –
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.77M 0.2%
72,434
-36,082
-33% -$2.38M
THC icon
83
Tenet Healthcare
THC
$16.8B
$4.76M 0.2%
164,500
– –
SAGE
84
DELISTED
Sage Therapeutics
SAGE
$4.71M 0.2%
146,800
+49,000
+50% +$1.57M
DVAX icon
85
Dynavax Technologies
DVAX
$1.19B
$4.64M 0.2%
240,950
-34,050
-12% -$655K
ELGX
86
DELISTED
Endologix Inc
ELGX
$4.61M 0.2%
55,100
– –
AGN.PRA
87
DELISTED
Allergan plc.
AGN.PRA
$4.6M 0.2%
5,000
– –
TVTX icon
88
Travere Therapeutics
TVTX
$1.77B
$4.51M 0.19%
329,949
– –
KPTI icon
89
Karyopharm Therapeutics
KPTI
$59.5M
$4.46M 0.19%
33,355
– –
CTMX icon
90
CytomX Therapeutics
CTMX
$338M
$4.23M 0.18%
328,059
– –
HRTX icon
91
Heron Therapeutics
HRTX
$196M
$4.16M 0.18%
219,000
– –
BHC icon
92
Bausch Health
BHC
$2.64B
$4.16M 0.18%
+158,000
New +$4.16M
IPXL
93
DELISTED
Impax Laboratories, Inc.
IPXL
$3.98M 0.17%
124,335
-220,348
-64% -$7.06M
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
$3.8M 0.16%
26,463
– –
RCKT icon
95
Rocket Pharmaceuticals
RCKT
$346M
$3.61M 0.15%
121,848
+15,598
+15% +$462K
SGNT
96
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.49M 0.15%
286,650
– –
ONC
97
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
$3.42M 0.15%
+116,707
New +$3.42M
CYTO
98
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$3.04M 0.13%
10
-6
-38% -$1.82M
QURE icon
99
uniQure
QURE
$931M
$2.86M 0.12%
241,021
+65,521
+37% +$778K
NVRO
100
DELISTED
NEVRO CORP.
NVRO
$2.8M 0.12%
49,800
+24,800
+99% +$1.4M
2 3
4
5 6