TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
-1.41%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$80.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
43.13%
Holding
169
New
17
Increased
28
Reduced
46
Closed
8

Top Buys

1
AMGN icon
Amgen
AMGN
$42.1M
2
ABBV icon
AbbVie
ABBV
$23.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$21.4M
4
CELG
Celgene Corp
CELG
$13.2M
5
SAGE
Sage Therapeutics
SAGE
$11.2M

Top Sells

1
ABT icon
Abbott
ABT
$25.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$23.6M
3
AGN
Allergan plc
AGN
$21.4M
4
GILD icon
Gilead Sciences
GILD
$20.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
$18.4M

Sector Composition

1 Healthcare 92.75%
2 Real Estate 2.87%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.3M 0.13%
+25,000
New +$3.3M
TRIL
102
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.29M 0.13%
450,000
-50,000
-10% -$365K
VRNA
103
Verona Pharma
VRNA
$9.18B
$3.28M 0.13%
275,000
– –
PRGO icon
104
Perrigo
PRGO
$3.21B
$3.25M 0.13%
37,300
– –
DXCM icon
105
DexCom
DXCM
$30.9B
$3.1M 0.12%
53,950
-53,950
-50% -$3.1M
RARX
106
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.03M 0.12%
356,237
-39,581
-10% -$336K
ARGX icon
107
argenx
ARGX
$44.2B
$2.93M 0.11%
46,466
-28,534
-38% -$1.8M
AGN.PRA
108
DELISTED
Allergan plc.
AGN.PRA
$2.93M 0.11%
5,000
– –
CYTK icon
109
Cytokinetics
CYTK
$5.98B
$2.86M 0.11%
+350,300
New +$2.86M
LXRX icon
110
Lexicon Pharmaceuticals
LXRX
$392M
$2.75M 0.11%
+278,700
New +$2.75M
CASC
111
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.74M 0.11%
740,769
+286,869
+63% +$1.06M
PHG icon
112
Philips
PHG
$25.8B
$2.65M 0.1%
+70,000
New +$2.65M
ADVM icon
113
Adverum Biotechnologies
ADVM
$68.2M
$2.6M 0.1%
743,974
+443,896
+148% +$1.55M
ONC
114
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$2.56M 0.1%
+26,170
New +$2.56M
TXMD icon
115
TherapeuticsMD
TXMD
$12.7M
$2.54M 0.1%
+420,000
New +$2.54M
THC icon
116
Tenet Healthcare
THC
$16.5B
$2.49M 0.1%
164,500
– –
UTHR icon
117
United Therapeutics
UTHR
$17.7B
$2.4M 0.09%
16,220
-27,741
-63% -$4.1M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 0.09%
162,900
– –
BCRX icon
119
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.21M 0.09%
449,255
+126,000
+39% +$619K
ACIU icon
120
AC Immune
ACIU
$227M
$2.2M 0.08%
171,813
+130,894
+320% +$1.68M
HSIC icon
121
Henry Schein
HSIC
$8.14B
$2.19M 0.08%
31,400
-31,400
-50% -$2.19M
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.18M 0.08%
68,000
– –
IPXL
123
DELISTED
Impax Laboratories, Inc.
IPXL
$2.07M 0.08%
124,335
– –
ONCE
124
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.99M 0.08%
38,706
+14,406
+59% +$741K
CDTX icon
125
Cidara Therapeutics
CDTX
$1.61B
$1.95M 0.08%
286,472
– –
3 4
5
6 7