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
$2.56B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$13.2M
4
PODD icon
Insulet
PODD
+$12.6M
5
THC icon
Tenet Healthcare
THC
+$12.1M

Top Sells

1
+$35.4M
2
+$24.2M
3
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Sector Composition

1 Healthcare 96.11%
2 Real Estate 2.09%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
101
Adaptive Biotechnologies
ADPT
$2.89B
$2.83M 0.11%
422,281
GRTX
102
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.8M 0.11%
898,374
XENE icon
103
Xenon Pharmaceuticals
XENE
$3.35B
$2.6M 0.1%
67,506
-16,208
BBIO icon
104
BridgeBio Pharma
BBIO
$14B
$2.6M 0.1%
150,921
PHG icon
105
Philips
PHG
$26.7B
$2.49M 0.1%
123,708
-1
CRBU icon
106
Caribou Biosciences
CRBU
$165M
$2.41M 0.09%
567,147
MRTX
107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.37M 0.09%
65,490
ICLR icon
108
Icon
ICLR
$13.8B
$2.34M 0.09%
9,334
AMLX icon
109
Amylyx Pharmaceuticals
AMLX
$1.55B
$2.24M 0.09%
+104,007
ASRT icon
110
Assertio
ASRT
$75.9M
$2.23M 0.09%
410,575
MREO
111
Mereo BioPharma
MREO
$288M
$2.05M 0.08%
1,551,082
ETNB
112
DELISTED
89bio
ETNB
$2.01M 0.08%
105,898
ARDX icon
113
Ardelyx
ARDX
$1.37B
$1.83M 0.07%
539,408
PYXS icon
114
Pyxis Oncology
PYXS
$263M
$1.81M 0.07%
708,303
PRGO icon
115
Perrigo
PRGO
$1.9B
$1.74M 0.07%
51,224
TAK icon
116
Takeda Pharmaceutical
TAK
$45.2B
$1.65M 0.06%
105,073
GMRE
117
Global Medical REIT
GMRE
$441M
$1.6M 0.06%
34,979
GSK icon
118
GSK
GSK
$96.7B
$1.49M 0.06%
41,852
TCMD icon
119
Tactile Systems Technology
TCMD
$559M
$1.46M 0.06%
58,472
+24,040
ARQT icon
120
Arcutis Biotherapeutics
ARQT
$3.72B
$1.42M 0.06%
148,874
XNCR icon
121
Xencor
XNCR
$1.18B
$1.42M 0.06%
+56,675
CRNX icon
122
Crinetics Pharmaceuticals
CRNX
$4.35B
$1.42M 0.06%
78,529
MOR
123
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.32M 0.05%
177,191
+95,324
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.98B
$1.27M 0.05%
22,571
-32,509
NTRA icon
125
Natera
NTRA
$32.8B
$1.2M 0.05%
24,636
-24,636
3 4
5
6 7