TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+5.11%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.64B
AUM Growth
+$64M
Cap. Flow
-$37M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.72%
Holding
198
New
11
Increased
45
Reduced
37
Closed
18

Top Buys

1
UNH icon
UnitedHealth
UNH
$17.9M
2
SYK icon
Stryker
SYK
$12.2M
3
AZN icon
AstraZeneca
AZN
$11.8M
4
DHR icon
Danaher
DHR
$11.6M
5
PFE icon
Pfizer
PFE
$11.2M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$19M
2
SHPG
Shire pic
SHPG
$13.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$13.2M
4
ABT icon
Abbott
ABT
$10.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$8.69M

Sector Composition

1 Healthcare 92.61%
2 Real Estate 3%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
101
DELISTED
TESARO, Inc.
TSRO
$4.22M 0.16%
94,970
+37,375
+65% +$1.66M
OVID icon
102
Ovid Therapeutics
OVID
$87.5M
$4.18M 0.16%
535,824
– –
ARNA
103
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.09M 0.16%
93,767
+76,940
+457% +$3.35M
SNR
104
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4M 0.15%
528,919
-355,000
-40% -$2.69M
VRNA
105
Verona Pharma
VRNA
$9.2B
$3.78M 0.14%
275,000
– –
IONS icon
106
Ionis Pharmaceuticals
IONS
$9.76B
$3.45M 0.13%
82,838
-82,839
-50% -$3.45M
CLVS
107
DELISTED
Clovis Oncology, Inc.
CLVS
$3.43M 0.13%
75,400
– –
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.4M 0.13%
89,978
– –
CHRS icon
109
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$3.37M 0.13%
240,843
+59,820
+33% +$838K
ARGX icon
110
argenx
ARGX
$45.9B
$3.23M 0.12%
38,931
– –
WHWK
111
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$3.18M 0.12%
+51,000
New +$3.18M
TLGT
112
DELISTED
Teligent, Inc
TLGT
$3.14M 0.12%
90,636
+35,493
+64% +$1.23M
TTPH
113
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.07M 0.12%
42,966
– –
ZTS icon
114
Zoetis
ZTS
$67.9B
$3.05M 0.12%
+35,760
New +$3.05M
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.03M 0.12%
32,460
– –
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M 0.11%
26,227
+21,162
+418% +$2.41M
ASND icon
117
Ascendis Pharma
ASND
$12.5B
$2.92M 0.11%
43,914
+37,700
+607% +$2.51M
WELL icon
118
Welltower
WELL
$112B
$2.86M 0.11%
45,560
+24,160
+113% +$1.51M
TRIL
119
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.81M 0.11%
468,399
– –
PRGO icon
120
Perrigo
PRGO
$3.12B
$2.72M 0.1%
37,300
– –
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.7M 0.1%
162,900
– –
GBT
122
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.68M 0.1%
59,390
-70,558
-54% -$3.19M
AFMD
123
DELISTED
Affimed
AFMD
$2.68M 0.1%
162,479
-18,053
-10% -$298K
AKBA icon
124
Akebia Therapeutics
AKBA
$785M
$2.66M 0.1%
266,612
+133,763
+101% +$1.34M
EVH icon
125
Evolent Health
EVH
$1.11B
$2.58M 0.1%
122,500
– –
3 4
5
6 7