TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+8.89%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.76B
AUM Growth
+$127M
Cap. Flow
-$167M
Cap. Flow %
-6.04%
Top 10 Hldgs %
47.95%
Holding
149
New
13
Increased
31
Reduced
25
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
$28.7M
2
ILMN icon
Illumina
ILMN
$25.5M
3
SHPG
Shire pic
SHPG
$25.1M
4
MDVN
MEDIVATION, INC.
MDVN
$22.3M
5
HCA icon
HCA Healthcare
HCA
$13.9M

Top Sells

1
VTRS icon
Viatris
VTRS
$81.3M
2
ALKS icon
Alkermes
ALKS
$52M
3
AET
Aetna Inc
AET
$36.3M
4
AKRX
Akorn, Inc.
AKRX
$26.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
$24.7M

Sector Composition

1 Healthcare 88.47%
2 Real Estate 3.59%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
101
Novavax
NVAX
$1.18B
$3M 0.11%
+17,900
New +$3M
QURE icon
102
uniQure
QURE
$965M
$2.9M 0.11%
175,500
+72,700
+71% +$1.2M
SLRX icon
103
Salarius Pharmaceuticals
SLRX
$2.46M
$2.9M 0.11%
3
– –
INSM icon
104
Insmed
INSM
$30.2B
$2.84M 0.1%
+156,600
New +$2.84M
CYNA
105
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.79M 0.1%
180,407
+131,085
+266% +$2.02M
GRFS icon
106
Grifois
GRFS
$6.72B
$2.69M 0.1%
166,000
– –
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.67M 0.1%
173,600
-1,604,600
-90% -$24.7M
LXRX icon
108
Lexicon Pharmaceuticals
LXRX
$378M
$2.63M 0.1%
197,641
-156,259
-44% -$2.08M
FWP
109
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.59M 0.09%
19,507
+586
+3% +$77.9K
CCP
110
DELISTED
Care Capital Properties, Inc.
CCP
$2.58M 0.09%
84,316
– –
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
$2.53M 0.09%
41,000
+34,700
+551% +$2.14M
DBVT
112
DBV Technologies
DBVT
$254M
$2.38M 0.09%
6,560
– –
ESPR icon
113
Esperion Therapeutics
ESPR
$488M
$2.29M 0.08%
102,800
– –
MNTA
114
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.28M 0.08%
153,700
– –
AFMD
115
DELISTED
Affimed
AFMD
$2.1M 0.08%
29,421
+6,613
+29% +$471K
GWPH
116
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.08M 0.08%
30,000
-64,000
-68% -$4.44M
TTPH
117
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.93M 0.07%
+9,616
New +$1.93M
NVRO
118
DELISTED
NEVRO CORP.
NVRO
$1.69M 0.06%
+25,000
New +$1.69M
CLDX icon
119
Celldex Therapeutics
CLDX
$1.52B
$1.66M 0.06%
7,053
-15,507
-69% -$3.65M
GLPG icon
120
Galapagos
GLPG
$2.05B
$1.26M 0.05%
20,000
– –
BLCM
121
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.22M 0.04%
6,000
– –
CDTX icon
122
Cidara Therapeutics
CDTX
$1.6B
$901K 0.03%
2,625
+125
+5% +$42.9K
GNMK
123
DELISTED
GenMark Diagnostics, Inc
GNMK
$724K 0.03%
93,349
-121,800
-57% -$945K
CMRX
124
DELISTED
Chimerix, Inc.
CMRX
$428K 0.02%
47,800
– –
XNCR icon
125
Xencor
XNCR
$581M
$292K 0.01%
20,000
– –
2 3 4
5
6