TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+6.47%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$19.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.18%
Holding
152
New
13
Increased
22
Reduced
28
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$17.6M
2
NVRO
NEVRO CORP.
NVRO
$14.5M
3
CLVS
Clovis Oncology, Inc.
CLVS
$14.1M
4
NVS icon
Novartis
NVS
$12.5M
5
BIIB icon
Biogen
BIIB
$12.2M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$30.3M
2
MOH icon
Molina Healthcare
MOH
$18.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$15.5M
4
PFE icon
Pfizer
PFE
$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M

Sector Composition

1 Healthcare 91.69%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.77M 0.1%
61,900
– –
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
$2.74M 0.1%
100,000
– –
MNTA
103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.58M 0.1%
152,900
-351,500
-70% -$5.94M
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.32M 0.09%
68,000
– –
DBVT
105
DBV Technologies
DBVT
$249M
$2.28M 0.08%
63,800
-1,800
-3% -$64.3K
CDTX icon
106
Cidara Therapeutics
CDTX
$1.61B
$2.15M 0.08%
286,472
– –
CYH icon
107
Community Health Systems
CYH
$392M
$2.03M 0.08%
203,935
– –
IPXL
108
DELISTED
Impax Laboratories, Inc.
IPXL
$2M 0.07%
124,335
– –
ORKA
109
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$1.99M 0.07%
811,227
– –
TRIL
110
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.98M 0.07%
+500,000
New +$1.98M
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.93M 0.07%
162,900
– –
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
$1.88M 0.07%
113,500
– –
XLRN
113
DELISTED
Acceleron Pharma Inc.
XLRN
$1.81M 0.07%
59,654
+5,204
+10% +$158K
JUNO
114
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.7M 0.06%
56,900
– –
NBRV
115
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.68M 0.06%
149,334
-84,000
-36% -$944K
FOLD icon
116
Amicus Therapeutics
FOLD
$2.42B
$1.62M 0.06%
160,730
-258,000
-62% -$2.6M
WELL icon
117
Welltower
WELL
$112B
$1.6M 0.06%
21,400
– –
ARGX icon
118
argenx
ARGX
$44.2B
$1.59M 0.06%
+75,000
New +$1.59M
QURE icon
119
uniQure
QURE
$954M
$1.49M 0.06%
241,021
– –
GLPG icon
120
Galapagos
GLPG
$2.06B
$1.45M 0.05%
19,000
-96,738
-84% -$7.4M
DOC icon
121
Healthpeak Properties
DOC
$12.3B
$1.45M 0.05%
45,500
– –
ONCE
122
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.45M 0.05%
24,300
– –
HR icon
123
Healthcare Realty
HR
$6.13B
$1.43M 0.05%
46,000
– –
BLUE
124
DELISTED
bluebird bio
BLUE
$1.39M 0.05%
13,273
-36,072
-73% -$3.79M
CHRS icon
125
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.29M 0.05%
90,000
– –
2 3 4
5
6