TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+1.62%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.38B
AUM Growth
+$33.2M
Cap. Flow
-$39.1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.59%
Holding
153
New
10
Increased
26
Reduced
20
Closed
10

Top Buys

1
ABT icon
Abbott
ABT
$37.5M
2
COR icon
Cencora
COR
$29.9M
3
CVS icon
CVS Health
CVS
$21.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
$20.7M
5
GILD icon
Gilead Sciences
GILD
$15.1M

Top Sells

1
CELG
Celgene Corp
CELG
$34.4M
2
MDVN
MEDIVATION, INC.
MDVN
$24.8M
3
NVO icon
Novo Nordisk
NVO
$16M
4
VTR icon
Ventas
VTR
$15.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$14.7M

Sector Composition

1 Healthcare 88.83%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTX icon
76
Travere Therapeutics
TVTX
$1.76B
$5.88M 0.24%
329,949
– –
LTC
77
LTC Properties
LTC
$1.67B
$5.49M 0.22%
106,212
-130,406
-55% -$6.75M
ICLR icon
78
Icon
ICLR
$13.6B
$5.04M 0.21%
72,000
-42,900
-37% -$3M
DVAX icon
79
Dynavax Technologies
DVAX
$1.19B
$5.03M 0.21%
345,050
+104,100
+43% +$1.52M
THC icon
80
Tenet Healthcare
THC
$16.8B
$4.55M 0.19%
164,500
– –
ENDP
81
DELISTED
Endo International plc
ENDP
$4.46M 0.18%
286,348
– –
SAGE
82
DELISTED
Sage Therapeutics
SAGE
$4.42M 0.18%
146,800
– –
RARE icon
83
Ultragenyx Pharmaceutical
RARE
$3.01B
$4.32M 0.18%
88,400
– –
SGNT
84
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.29M 0.18%
286,650
– –
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.26M 0.17%
+102,000
New +$4.26M
AGN.PRA
86
DELISTED
Allergan plc.
AGN.PRA
$4.17M 0.17%
5,000
– –
EPZM
87
DELISTED
Epizyme, Inc
EPZM
$4.1M 0.17%
400,000
– –
ASRT icon
88
Assertio
ASRT
$77.5M
$3.92M 0.16%
50,000
– –
BHC icon
89
Bausch Health
BHC
$2.65B
$3.87M 0.16%
192,000
+34,000
+22% +$685K
AXDX
90
DELISTED
Accelerate Diagnostics
AXDX
$3.81M 0.16%
26,463
– –
ARIA
91
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.71M 0.15%
+502,000
New +$3.71M
NVRO
92
DELISTED
NEVRO CORP.
NVRO
$3.67M 0.15%
49,800
– –
CYH icon
93
Community Health Systems
CYH
$394M
$3.67M 0.15%
304,472
-63,939
-17% -$770K
IPXL
94
DELISTED
Impax Laboratories, Inc.
IPXL
$3.58M 0.15%
124,335
– –
CYTO
95
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$3.5M 0.14%
10
– –
ONC
96
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
$3.48M 0.14%
116,707
– –
PRGO icon
97
Perrigo
PRGO
$3.21B
$3.38M 0.14%
37,300
– –
KPTI icon
98
Karyopharm Therapeutics
KPTI
$59.5M
$3.36M 0.14%
33,355
– –
MCK icon
99
McKesson
MCK
$86.4B
$2.8M 0.11%
15,000
-67,862
-82% -$12.7M
GRFS icon
100
Grifois
GRFS
$6.72B
$2.77M 0.11%
166,000
– –
2 3
4
5 6