TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
-2.75%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$73M
Cap. Flow %
-2.56%
Top 10 Hldgs %
35.96%
Holding
185
New
14
Increased
26
Reduced
26
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
$13.5M
2
SYK icon
Stryker
SYK
$11.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.35M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$8.6M
5
BDX icon
Becton Dickinson
BDX
$8.15M

Top Sells

1
MRNA icon
Moderna
MRNA
$37.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$32.3M
3
MRK icon
Merck
MRK
$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$16.4M
5
DHR icon
Danaher
DHR
$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTLA icon
101
Intellia Therapeutics
NTLA
$1.26B
$4.23M 0.15%
58,180
– –
STE icon
102
Steris
STE
$23.9B
$4.03M 0.14%
16,669
– –
VRNA
103
Verona Pharma
VRNA
$9.18B
$3.75M 0.13%
751,905
– –
VECT
104
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$3.56M 0.12%
756,502
– –
CRSP icon
105
CRISPR Therapeutics
CRSP
$4.82B
$3.46M 0.12%
55,080
– –
GTHX
106
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.22M 0.11%
423,869
– –
BCRX icon
107
BioCryst Pharmaceuticals
BCRX
$1.74B
$3.2M 0.11%
+196,625
New +$3.2M
TAK icon
108
Takeda Pharmaceutical
TAK
$47.8B
$3.01M 0.11%
210,146
– –
XNCR icon
109
Xencor
XNCR
$594M
$3.01M 0.11%
+112,673
New +$3.01M
PTGX icon
110
Protagonist Therapeutics
PTGX
$3.62B
$2.9M 0.1%
122,271
+21,234
+21% +$503K
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.86M 0.1%
104,024
– –
GMRE
112
Global Medical REIT
GMRE
$492M
$2.85M 0.1%
174,897
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.77B
$2.83M 0.1%
57,400
– –
MLTX icon
114
MoonLake Immunotherapeutics
MLTX
$3.78B
$2.78M 0.1%
250,000
– –
IMAB
115
I-MAB
IMAB
$380M
$2.64M 0.09%
162,580
– –
PYXS icon
116
Pyxis Oncology
PYXS
$91.2M
$2.63M 0.09%
708,303
+573,303
+425% +$2.13M
CERE
117
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.58M 0.09%
73,681
+32,678
+80% +$1.14M
AFMD
118
DELISTED
Affimed
AFMD
$2.56M 0.09%
58,604
– –
ARQT icon
119
Arcutis Biotherapeutics
ARQT
$1.91B
$2.54M 0.09%
131,633
– –
MRUS icon
120
Merus
MRUS
$5.04B
$2.52M 0.09%
95,290
+53,433
+128% +$1.41M
HR icon
121
Healthcare Realty
HR
$6.13B
$2.22M 0.08%
70,662
– –
HOLX icon
122
Hologic
HOLX
$14.7B
$2.18M 0.08%
28,347
– –
GRTX
123
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.14M 0.08%
898,374
– –
AUPH icon
124
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.01M 0.07%
162,599
– –
PRGO icon
125
Perrigo
PRGO
$3.21B
$1.97M 0.07%
51,224
– –
3 4
5
6 7