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TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+18.15%
3 Year Est. Return
+62.51%
5 Year Est. Return
+140.53%
10 Year Est. Return
+502.91%
AUM
$2.56B
AUM Growth
-$71.2M
Cap. Flow
-$99.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
40.31%
Holding
186
New
9
Increased
27
Reduced
32
Closed
20

Top Buys

1
MRK icon
Merck
MRK
+$20M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
PODD icon
Insulet
PODD
+$13.3M
5
BAX icon
Baxter International
BAX
+$11.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$31.7M
2
CI icon
Cigna
CI
+$22.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$22.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.7M

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
$3.47B
$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
$6.45B
$2.6M 0.1%
67,506
-16,208
-19% -$644K
BBIO icon
104
BridgeBio Pharma
BBIO
$15.8B
$2.6M 0.1%
150,921
– –
PHG icon
105
Philips
PHG
$26.4B
$2.49M 0.1%
128,301
-1
-0% -$17
CRBU icon
106
Caribou Biosciences
CRBU
$164M
$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
$13B
$2.34M 0.09%
9,334
– –
AMLX icon
109
Amylyx Pharmaceuticals
AMLX
$1.87B
$2.24M 0.09%
+104,007
New +$2.81M
ASRT
110
DELISTED
Assertio
ASRT
$2.23M 0.09%
27,372
– –
MREO
111
Mereo BioPharma
MREO
$52.1M
$2.05M 0.08%
1,551,082
– –
ETNB
112
DELISTED
89bio
ETNB
$2.01M 0.08%
105,898
– –
ARDX icon
113
Ardelyx
ARDX
$1.26B
$1.83M 0.07%
539,408
– –
PYXS icon
114
Pyxis Oncology
PYXS
$141M
$1.81M 0.07%
708,303
– –
PRGO icon
115
Perrigo
PRGO
$1.53B
$1.74M 0.07%
51,224
– –
TAK icon
116
Takeda Pharmaceutical
TAK
$53.3B
$1.65M 0.06%
105,073
– –
XRN
117
Chiron Real Estate Inc
XRN
$553M
$1.6M 0.06%
34,979
– –
GSK icon
118
GSK
GSK
$106B
$1.49M 0.06%
41,852
– –
TCMD icon
119
Tactile Systems Technology
TCMD
$665M
$1.46M 0.06%
58,472
+24,040
+70% +$499K
ARQT icon
120
Arcutis Biotherapeutics
ARQT
$3.43B
$1.42M 0.06%
148,874
– –
XNCR icon
121
Xencor
XNCR
$1.09B
$1.42M 0.06%
+56,675
New +$1.54M
CRNX icon
122
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.42M 0.06%
78,529
– –
MOR
123
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.32M 0.05%
177,191
+95,324
+116% +$580K
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.72B
$1.27M 0.05%
22,571
-32,509
-59% -$1.84M
NTRA icon
125
Natera
NTRA
$38.7B
$1.2M 0.05%
24,636
-24,636
-50% -$1.26M
3 4
5
6 7

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