TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
-13.2%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$45.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.47%
Holding
145
New
11
Increased
26
Reduced
10
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$32.5M
2
LLY icon
Eli Lilly
LLY
$23.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$23.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$15.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$12.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$61.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$35.4M
3
ILMN icon
Illumina
ILMN
$13.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$12.5M
5
ALR
Alere Inc
ALR
$11.6M

Sector Composition

1 Healthcare 87.12%
2 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
101
Assertio
ASRT
$78M
$2.79M 0.12%
200,000
– –
ORKA
102
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$2.78M 0.12%
811,227
– –
CPXX
103
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2.6M 0.11%
+236,000
New +$2.6M
GRFS icon
104
Grifois
GRFS
$6.53B
$2.57M 0.11%
166,000
+83,000
+100% –
ADAP
105
Adaptimmune Therapeutics
ADAP
$13.9M
$2.41M 0.1%
296,934
– –
LXRX icon
106
Lexicon Pharmaceuticals
LXRX
$392M
$2.36M 0.1%
197,641
– –
SLRX icon
107
Salarius Pharmaceuticals
SLRX
$2.45M
$2.33M 0.1%
212,600
-20,000
-9% –
FWP
108
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.32M 0.1%
136,547
– –
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.29M 0.1%
173,600
– –
CCP
110
DELISTED
Care Capital Properties, Inc.
CCP
$2.26M 0.1%
84,316
– –
INSM icon
111
Insmed
INSM
$30.3B
$2.26M 0.1%
178,600
+22,000
+14% +$279K
FOLD icon
112
Amicus Therapeutics
FOLD
$2.42B
$2.18M 0.09%
+258,000
New +$2.18M
CYNA
113
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.15M 0.09%
180,407
– –
DBVT
114
DBV Technologies
DBVT
$249M
$2.14M 0.09%
65,600
– –
BLUE
115
DELISTED
bluebird bio
BLUE
$2.1M 0.09%
49,345
– –
HALO icon
116
Halozyme
HALO
$8.75B
$1.89M 0.08%
200,000
– –
KITE
117
DELISTED
Kite Pharma, Inc.
KITE
$1.88M 0.08%
41,000
– –
NVAX icon
118
Novavax
NVAX
$1.2B
$1.85M 0.08%
358,000
– –
ESPR icon
119
Esperion Therapeutics
ESPR
$490M
$1.74M 0.07%
102,800
– –
CMRX
120
DELISTED
Chimerix, Inc.
CMRX
$1.58M 0.07%
308,892
+261,092
+546% +$1.33M
MNTA
121
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.42M 0.06%
153,700
– –
ADYX
122
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.35M 0.06%
1,650,000
– –
AFMD
123
DELISTED
Affimed
AFMD
$1.1M 0.05%
294,213
– –
CDTX icon
124
Cidara Therapeutics
CDTX
$1.61B
$921K 0.04%
72,500
+20,000
+38% +$254K
TTPH
125
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$890K 0.04%
192,322
– –
2 3 4
5
6