TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+5.19%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$10.2M
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.4%
Holding
164
New
19
Increased
21
Reduced
19
Closed
12

Top Buys

1
GILD icon
Gilead Sciences
GILD
$22M
2
TMO icon
Thermo Fisher Scientific
TMO
$15.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$13M
4
JNJ icon
Johnson & Johnson
JNJ
$11M
5
EW icon
Edwards Lifesciences
EW
$10.6M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$23.6M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$12.8M
3
BIIB icon
Biogen
BIIB
$12.6M
4
AMGN icon
Amgen
AMGN
$12M
5
PBYI icon
Puma Biotechnology
PBYI
$11.6M

Sector Composition

1 Healthcare 93.03%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
101
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.84M 0.1%
294,749
+201,400
+216% +$1.94M
MNTA
102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.83M 0.1%
152,900
– –
ACHN
103
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.77M 0.1%
+616,000
New +$2.77M
THC icon
104
Tenet Healthcare
THC
$16.5B
$2.7M 0.1%
164,500
-148,940
-48% -$2.45M
TRIL
105
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.58M 0.09%
500,000
– –
JUNO
106
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.55M 0.09%
56,900
– –
IPXL
107
DELISTED
Impax Laboratories, Inc.
IPXL
$2.52M 0.09%
124,335
– –
SNDX icon
108
Syndax Pharmaceuticals
SNDX
$1.39B
$2.34M 0.08%
200,000
– –
CDTX icon
109
Cidara Therapeutics
CDTX
$1.61B
$2.32M 0.08%
286,472
– –
QURE icon
110
uniQure
QURE
$954M
$2.31M 0.08%
241,021
– –
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.08%
61,900
– –
XLRN
112
DELISTED
Acceleron Pharma Inc.
XLRN
$2.23M 0.08%
59,654
– –
HR
113
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.2M 0.08%
68,000
– –
EVH icon
114
Evolent Health
EVH
$1.11B
$2.18M 0.08%
+122,500
New +$2.18M
ONCE
115
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.17M 0.08%
24,300
– –
GKOS icon
116
Glaukos
GKOS
$5.42B
$2.1M 0.08%
+63,707
New +$2.1M
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.07M 0.07%
162,900
– –
GBT
118
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.94M 0.07%
62,500
-62,500
-50% -$1.94M
GLPG icon
119
Galapagos
GLPG
$2.06B
$1.93M 0.07%
19,000
– –
CASC
120
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.86M 0.07%
+453,900
New +$1.86M
NSTG
121
DELISTED
NanoString Technologies, Inc.
NSTG
$1.83M 0.07%
113,500
– –
BLUE
122
DELISTED
bluebird bio
BLUE
$1.82M 0.07%
13,273
– –
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.69M 0.06%
+323,255
New +$1.69M
CBAY
124
DELISTED
Cymabay Therapeutics
CBAY
$1.69M 0.06%
+209,962
New +$1.69M
ARGX icon
125
argenx
ARGX
$44.2B
$1.68M 0.06%
75,000
– –
3 4
5
6 7