TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+24.49%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$15.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
37.9%
Holding
228
New
11
Increased
46
Reduced
32
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
$18.9M
2
UNH icon
UnitedHealth
UNH
$15.7M
3
MRNA icon
Moderna
MRNA
$15.3M
4
CVS icon
CVS Health
CVS
$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$10.6M

Top Sells

1
AGN
Allergan plc
AGN
$28M
2
BIIB icon
Biogen
BIIB
$26.5M
3
GILD icon
Gilead Sciences
GILD
$23.6M
4
ILMN icon
Illumina
ILMN
$18.8M
5
CI icon
Cigna
CI
$11.8M

Sector Composition

1 Healthcare 95.26%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCEL
76
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$7.5M 0.29%
352,424
– –
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$7.99B
$7.44M 0.28%
67,456
– –
IOVA icon
78
Iovance Biotherapeutics
IOVA
$800M
$7.44M 0.28%
271,073
+50,000
+23% +$1.37M
GRTX
79
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$7.44M 0.28%
1,041,845
+625,179
+150% +$4.46M
SBRA icon
80
Sabra Healthcare REIT
SBRA
$4.56B
$7.37M 0.28%
510,660
– –
XRAY icon
81
Dentsply Sirona
XRAY
$2.77B
$7.11M 0.27%
161,287
+46,551
+41% +$2.05M
LTC
82
LTC Properties
LTC
$1.67B
$6.87M 0.26%
182,293
– –
WAT icon
83
Waters Corp
WAT
$17.3B
$6.71M 0.26%
37,184
+11,184
+43% +$2.02M
GH icon
84
Guardant Health
GH
$8.11B
$6.61M 0.25%
81,422
+57,766
+244% +$4.69M
FATE icon
85
Fate Therapeutics
FATE
$115M
$6.37M 0.24%
185,672
+20,000
+12% +$686K
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.29M 0.24%
108,001
– –
TFX icon
87
Teleflex
TFX
$5.57B
$6.28M 0.24%
17,252
– –
PTCT icon
88
PTC Therapeutics
PTCT
$4.41B
$6.13M 0.23%
120,827
– –
NKTR icon
89
Nektar Therapeutics
NKTR
$543M
$6.09M 0.23%
263,079
– –
RCKT icon
90
Rocket Pharmaceuticals
RCKT
$358M
$6.05M 0.23%
289,029
+81,474
+39% +$1.71M
AMRN
91
Amarin Corp
AMRN
$311M
$5.88M 0.22%
849,588
+245,797
+41% +$1.7M
ZGNX
92
DELISTED
Zogenix, Inc.
ZGNX
$5.82M 0.22%
215,406
– –
APLS icon
93
Apellis Pharmaceuticals
APLS
$3.51B
$5.67M 0.22%
173,494
– –
CRSP icon
94
CRISPR Therapeutics
CRSP
$4.82B
$5.6M 0.21%
76,222
– –
CERN
95
DELISTED
Cerner Corp
CERN
$5.59M 0.21%
81,500
– –
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.54M 0.21%
88,002
+60,000
+214% +$3.78M
INO icon
97
Inovio Pharmaceuticals
INO
$144M
$5.45M 0.21%
+202,038
New +$5.45M
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.28M 0.2%
1,473,710
– –
BLUE
99
DELISTED
bluebird bio
BLUE
$5.14M 0.2%
84,194
– –
FOLD icon
100
Amicus Therapeutics
FOLD
$2.42B
$5.08M 0.19%
336,984
-31,976
-9% -$482K
2 3
4
5 6