TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+11.93%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$15.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
43.75%
Holding
150
New
7
Increased
20
Reduced
25
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
$59.6M
2
JNJ icon
Johnson & Johnson
JNJ
$33.8M
3
VTRS icon
Viatris
VTRS
$16.2M
4
MCK icon
McKesson
MCK
$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$13.3M

Top Sells

1
AGN
Allergan plc
AGN
$29.5M
2
MDCO
Medicines Co
MDCO
$26.2M
3
INCY icon
Incyte
INCY
$25M
4
ABT icon
Abbott
ABT
$19.1M
5
CNC icon
Centene
CNC
$18.2M

Sector Composition

1 Healthcare 91.08%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDL
76
Avadel Pharmaceuticals
AVDL
$1.41B
$6.04M 0.23%
624,288
– –
DXCM icon
77
DexCom
DXCM
$30B
$6.03M 0.23%
+71,200
New +$6.03M
UHS icon
78
Universal Health Services
UHS
$11.5B
$6M 0.23%
48,180
-98,600
-67% -$12.3M
RARE icon
79
Ultragenyx Pharmaceutical
RARE
$3.1B
$5.99M 0.23%
88,400
– –
UTHR icon
80
United Therapeutics
UTHR
$17.7B
$5.95M 0.23%
43,961
-49,139
-53% -$6.65M
SNR
81
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.79M 0.22%
567,997
– –
HCA icon
82
HCA Healthcare
HCA
$94.5B
$5.65M 0.22%
63,432
-126,800
-67% -$11.3M
DERM
83
DELISTED
Dermira, Inc.
DERM
$5.64M 0.22%
165,200
– –
EW icon
84
Edwards Lifesciences
EW
$47.9B
$5.26M 0.2%
+55,900
New +$5.26M
MYOV
85
DELISTED
Myovant Sciences Ltd.
MYOV
$4.7M 0.18%
400,000
– –
FOMX
86
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.61M 0.18%
930,398
– –
BLUE
87
DELISTED
bluebird bio
BLUE
$4.49M 0.17%
49,345
– –
AGN.PRA
88
DELISTED
Allergan plc.
AGN.PRA
$4.25M 0.16%
5,000
– –
INVA icon
89
Innoviva
INVA
$1.32B
$3.44M 0.13%
+248,803
New +$3.44M
AFMD
90
DELISTED
Affimed
AFMD
$3.23M 0.13%
1,405,324
+1,111,111
+378% +$2.56M
ONC
91
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
$3.21M 0.12%
87,531
-29,176
-25% -$1.07M
GRFS icon
92
Grifois
GRFS
$6.66B
$3.13M 0.12%
166,000
– –
TVTX icon
93
Travere Therapeutics
TVTX
$1.69B
$3.1M 0.12%
167,949
– –
FOLD icon
94
Amicus Therapeutics
FOLD
$2.43B
$2.99M 0.12%
418,730
– –
THC icon
95
Tenet Healthcare
THC
$16.4B
$2.91M 0.11%
164,500
– –
NVO icon
96
Novo Nordisk
NVO
$253B
$2.85M 0.11%
+83,000
New +$2.85M
NBRV
97
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.8M 0.11%
233,334
-116,666
-33% -$1.4M
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.76M 0.11%
61,900
– –
FWP
99
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.64M 0.1%
122,835
-13,712
-10% -$295K
HALO icon
100
Halozyme
HALO
$8.73B
$2.59M 0.1%
200,000
– –
2 3
4
5 6