TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$22.8M
3
+$19.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.2M
5
EXEL icon
Exelixis
EXEL
+$14.1M

Top Sells

1
+$47.2M
2
+$26.4M
3
+$24.7M
4
LNTH icon
Lantheus
LNTH
+$21.7M
5
HUM icon
Humana
HUM
+$19.9M

Sector Composition

1 Healthcare 96.54%
2 Real Estate 2.01%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
76
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$5.42M 0.21%
50,538
+12,301
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.35M 0.2%
356,851
+154,500
WST icon
78
West Pharmaceutical
WST
$19.7B
$5.21M 0.2%
+15,036
SNN icon
79
Smith & Nephew
SNN
$13.8B
$5.07M 0.19%
181,710
AMED
80
DELISTED
Amedisys
AMED
$5.07M 0.19%
+68,949
ADUS icon
81
Addus HomeCare
ADUS
$2.19B
$4.52M 0.17%
42,380
ONC
82
BeOne Medicines Ltd
ONC
$36.5B
$4.52M 0.17%
20,952
CERE
83
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.3M 0.16%
176,483
BCRX icon
84
BioCryst Pharmaceuticals
BCRX
$1.52B
$4.21M 0.16%
504,528
-168,177
TEVA icon
85
Teva Pharmaceuticals
TEVA
$31B
$4.07M 0.15%
459,651
ADPT icon
86
Adaptive Biotechnologies
ADPT
$2.86B
$3.73M 0.14%
422,281
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.47M 0.13%
174,859
KURA icon
88
Kura Oncology
KURA
$969M
$3.46M 0.13%
283,281
MPW icon
89
Medical Properties Trust
MPW
$3.36B
$3.38M 0.13%
411,743
HR icon
90
Healthcare Realty
HR
$6.3B
$3.38M 0.13%
174,686
DOC icon
91
Healthpeak Properties
DOC
$12.5B
$3.3M 0.13%
150,392
COR icon
92
Cencora
COR
$67.8B
$3.27M 0.12%
20,417
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$3.25M 0.12%
49,406
-76,541
IBB icon
94
iShares Biotechnology ETF
IBB
$8.63B
$3.17M 0.12%
24,569
MRNS
95
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.15M 0.12%
+456,780
IONS icon
96
Ionis Pharmaceuticals
IONS
$13.2B
$3.14M 0.12%
87,840
BPMC
97
DELISTED
Blueprint Medicines
BPMC
$3.05M 0.12%
67,710
MDGL icon
98
Madrigal Pharmaceuticals
MDGL
$13B
$3.02M 0.12%
+12,481
CRBU icon
99
Caribou Biosciences
CRBU
$165M
$3.01M 0.11%
567,147
XENE icon
100
Xenon Pharmaceuticals
XENE
$3.33B
$3M 0.11%
83,714
2 3
4
5 6