TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+11.93%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$15.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
43.75%
Holding
150
New
7
Increased
20
Reduced
25
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
$59.6M
2
JNJ icon
Johnson & Johnson
JNJ
$33.8M
3
VTRS icon
Viatris
VTRS
$16.2M
4
MCK icon
McKesson
MCK
$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$13.3M

Top Sells

1
AGN
Allergan plc
AGN
$29.5M
2
MDCO
Medicines Co
MDCO
$26.2M
3
INCY icon
Incyte
INCY
$25M
4
ABT icon
Abbott
ABT
$19.1M
5
CNC icon
Centene
CNC
$18.2M

Sector Composition

1 Healthcare 91.08%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
101
Perrigo
PRGO
$3.23B
$2.48M 0.1%
37,300
– –
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
$2.42M 0.09%
100,000
-20,000
-17% -$484K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.41M 0.09%
162,900
– –
DBVT
104
DBV Technologies
DBVT
$251M
$2.31M 0.09%
65,600
– –
NSTG
105
DELISTED
NanoString Technologies, Inc.
NSTG
$2.26M 0.09%
+113,500
New +$2.26M
CDTX icon
106
Cidara Therapeutics
CDTX
$1.62B
$2.23M 0.09%
286,472
+154,000
+116% +$1.2M
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.21M 0.09%
68,000
– –
BHC icon
108
Bausch Health
BHC
$2.84B
$2.12M 0.08%
192,000
– –
DPLO
109
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.08M 0.08%
130,223
– –
DVAX icon
110
Dynavax Technologies
DVAX
$1.16B
$2.05M 0.08%
345,050
– –
ORKA
111
Oruka Therapeutics, Inc. Common Stock
ORKA
$583M
$2.03M 0.08%
811,227
– –
CHRS icon
112
Coherus Oncology, Inc. Common Stock
CHRS
$138M
$1.9M 0.07%
90,000
– –
CYH icon
113
Community Health Systems
CYH
$395M
$1.81M 0.07%
203,935
– –
IPXL
114
DELISTED
Impax Laboratories, Inc.
IPXL
$1.57M 0.06%
124,335
– –
WELL icon
115
Welltower
WELL
$112B
$1.52M 0.06%
21,400
– –
HR icon
116
Healthcare Realty
HR
$6.08B
$1.45M 0.06%
46,000
– –
XLRN
117
DELISTED
Acceleron Pharma Inc.
XLRN
$1.44M 0.06%
54,450
– –
DOC icon
118
Healthpeak Properties
DOC
$12.5B
$1.42M 0.06%
45,500
– –
XENE icon
119
Xenon Pharmaceuticals
XENE
$3.03B
$1.4M 0.05%
350,000
-350,000
-50% -$1.4M
QURE icon
120
uniQure
QURE
$933M
$1.39M 0.05%
241,021
– –
ONCE
121
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.3M 0.05%
24,300
– –
JUNO
122
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.26M 0.05%
56,900
– –
GNMK
123
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.2M 0.05%
93,349
– –
NTLA icon
124
Intellia Therapeutics
NTLA
$1.22B
$1.01M 0.04%
71,842
– –
ADYX
125
DELISTED
Adynxx, Inc. Common Stock
ADYX
$833K 0.03%
1,650,000
– –
2 3 4
5
6