TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
-6.78%
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
+$2.35B
Cap. Flow
-$36.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.73%
Holding
156
New
14
Increased
27
Reduced
18
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$15.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
$12.2M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
$8.63M

Top Sells

1
ALKS icon
Alkermes
ALKS
$27.4M
2
A icon
Agilent Technologies
A
$21.7M
3
CPHD
Cepheid Inc
CPHD
$17.6M
4
LLY icon
Eli Lilly
LLY
$16.2M
5
UNH icon
UnitedHealth
UNH
$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLLS
76
Cellectis
CLLS
$260M
$5.26M 0.22%
310,250
– –
DERM
77
DELISTED
Dermira, Inc.
DERM
$5.01M 0.21%
165,200
+82,600
+100% +$2.51M
MYOV
78
DELISTED
Myovant Sciences Ltd.
MYOV
$4.98M 0.21%
+400,000
New +$4.98M
EPZM
79
DELISTED
Epizyme, Inc
EPZM
$4.84M 0.21%
400,000
– –
KPTI icon
80
Karyopharm Therapeutics
KPTI
$61.4M
$4.7M 0.2%
500,324
– –
MNTA
81
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.61M 0.2%
306,600
+152,900
+99% +$2.3M
AGN.PRA
82
DELISTED
Allergan plc.
AGN.PRA
$3.81M 0.16%
5,000
– –
ONC
83
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$3.54M 0.15%
116,707
– –
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$4.34B
$3.22M 0.14%
111,800
– –
TVTX icon
85
Travere Therapeutics
TVTX
$1.75B
$3.18M 0.14%
167,949
-162,000
-49% -$3.07M
PRGO icon
86
Perrigo
PRGO
$3.21B
$3.1M 0.13%
37,300
– –
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.08M 0.13%
61,900
– –
BLUE
88
DELISTED
bluebird bio
BLUE
$3.05M 0.13%
49,345
– –
BHC icon
89
Bausch Health
BHC
$2.72B
$2.79M 0.12%
192,000
– –
SAGE
90
DELISTED
Sage Therapeutics
SAGE
$2.76M 0.12%
54,000
-92,800
-63% -$4.74M
GRFS icon
91
Grifois
GRFS
$6.53B
$2.67M 0.11%
166,000
– –
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.64M 0.11%
162,900
-587,000
-78% -$9.5M
CHRS icon
93
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$2.53M 0.11%
+90,000
New +$2.53M
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
$2.49M 0.11%
120,000
– –
THC icon
95
Tenet Healthcare
THC
$16.5B
$2.44M 0.1%
164,500
– –
ORKA
96
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$2.31M 0.1%
811,227
– –
DBVT
97
DBV Technologies
DBVT
$249M
$2.31M 0.1%
65,600
– –
ADAP
98
Adaptimmune Therapeutics
ADAP
$13.9M
$2.29M 0.1%
566,368
– –
ELGX
99
DELISTED
Endologix Inc
ELGX
$2.21M 0.09%
386,750
-386,750
-50% -$2.21M
ACHC icon
100
Acadia Healthcare
ACHC
$2.15B
$2.15M 0.09%
64,900
+29,700
+84% +$983K
2 3
4
5 6