TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+9.85%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.6B
AUM Growth
+$216M
Cap. Flow
+$20.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.87%
Holding
156
New
13
Increased
21
Reduced
24
Closed
10

Top Buys

1
MRK icon
Merck
MRK
$28M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$21.3M
3
ABT icon
Abbott
ABT
$18M
4
LLY icon
Eli Lilly
LLY
$17M
5
CVS icon
CVS Health
CVS
$16.7M

Top Sells

1
ILMN icon
Illumina
ILMN
$22.7M
2
HCA icon
HCA Healthcare
HCA
$18.1M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$15.9M
4
MDVN
MEDIVATION, INC.
MDVN
$15.5M
5
STJ
St Jude Medical
STJ
$12.4M

Sector Composition

1 Healthcare 91.79%
2 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBT
101
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.88M 0.11%
125,000
– –
FWP
102
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.87M 0.11%
19,507
– –
DERM
103
DELISTED
Dermira, Inc.
DERM
$2.79M 0.11%
+82,600
New +$2.79M
GRFS icon
104
Grifois
GRFS
$6.53B
$2.65M 0.1%
166,000
– –
NVRO
105
DELISTED
NEVRO CORP.
NVRO
$2.61M 0.1%
25,000
-24,800
-50% -$2.59M
MCK icon
106
McKesson
MCK
$85.9B
$2.5M 0.1%
15,000
– –
DPLO
107
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.44M 0.09%
+87,163
New +$2.44M
HALO icon
108
Halozyme
HALO
$8.75B
$2.42M 0.09%
200,000
– –
DBVT
109
DBV Technologies
DBVT
$249M
$2.38M 0.09%
6,560
– –
ORKA
110
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$2.34M 0.09%
3,756
– –
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.29M 0.09%
173,600
– –
TXMD icon
112
TherapeuticsMD
TXMD
$12.8M
$2.09M 0.08%
+6,140
New +$2.09M
SLRX icon
113
Salarius Pharmaceuticals
SLRX
$2.45M
$1.91M 0.07%
2
– –
FOLD icon
114
Amicus Therapeutics
FOLD
$2.42B
$1.91M 0.07%
258,000
– –
QURE icon
115
uniQure
QURE
$954M
$1.84M 0.07%
241,021
– –
MACK
116
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.82M 0.07%
36,351
– –
MNTA
117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.8M 0.07%
153,700
– –
ACHC icon
118
Acadia Healthcare
ACHC
$2.15B
$1.74M 0.07%
+35,200
New +$1.74M
RCKT icon
119
Rocket Pharmaceuticals
RCKT
$358M
$1.71M 0.07%
45,191
– –
CMRX
120
DELISTED
Chimerix, Inc.
CMRX
$1.71M 0.07%
308,892
– –
CDTX icon
121
Cidara Therapeutics
CDTX
$1.61B
$1.52M 0.06%
6,624
– –
ESPR icon
122
Esperion Therapeutics
ESPR
$490M
$1.42M 0.05%
102,800
– –
CYTO
123
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$1.34M 0.05%
10
– –
ADYX
124
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.29M 0.05%
27,500
– –
NTLA icon
125
Intellia Therapeutics
NTLA
$1.26B
$1.22M 0.05%
71,842
-15,000
-17% -$255K
2 3 4
5
6