TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$22.8M
3 +$19.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.2M
5
EXEL icon
Exelixis
EXEL
+$14.1M

Top Sells

1 +$47.2M
2 +$26.4M
3 +$24.7M
4
LNTH icon
Lantheus
LNTH
+$21.7M
5
HUM icon
Humana
HUM
+$19.9M

Sector Composition

1 Healthcare 96.54%
2 Real Estate 2.01%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
101
Welltower
WELL
$139B
$2.97M 0.11%
41,484
VTR icon
102
Ventas
VTR
$37.6B
$2.89M 0.11%
66,681
PYXS icon
103
Pyxis Oncology
PYXS
$244M
$2.84M 0.11%
708,303
LIVN icon
104
LivaNova
LIVN
$3.49B
$2.78M 0.11%
+63,880
NTRA icon
105
Natera
NTRA
$32.8B
$2.74M 0.1%
49,272
BAX icon
106
Baxter International
BAX
$9.62B
$2.73M 0.1%
+67,312
RARE icon
107
Ultragenyx Pharmaceutical
RARE
$3.24B
$2.69M 0.1%
67,065
ASRT icon
108
Assertio
ASRT
$75M
$2.62M 0.1%
410,575
ARDX icon
109
Ardelyx
ARDX
$1.35B
$2.58M 0.1%
539,408
ARWR icon
110
Arrowhead Research
ARWR
$8.02B
$2.55M 0.1%
100,422
BBIO icon
111
BridgeBio Pharma
BBIO
$14B
$2.5M 0.1%
+150,921
CRSP icon
112
CRISPR Therapeutics
CRSP
$4.95B
$2.49M 0.09%
55,080
SNDX icon
113
Syndax Pharmaceuticals
SNDX
$1.61B
$2.49M 0.09%
117,717
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.43M 0.09%
65,490
ALGN icon
115
Align Technology
ALGN
$10.8B
$2.31M 0.09%
6,925
-43,899
GRTX
116
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.3M 0.09%
898,374
OPCH icon
117
Option Care Health
OPCH
$4.88B
$2.06M 0.08%
64,975
PHG icon
118
Philips
PHG
$26.8B
$2.02M 0.08%
123,709
ICLR icon
119
Icon
ICLR
$14.1B
$1.99M 0.08%
9,334
KDNY
120
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.93M 0.07%
+83,500
BCYC
121
Bicycle Therapeutics
BCYC
$480M
$1.89M 0.07%
88,676
PRGO icon
122
Perrigo
PRGO
$1.87B
$1.84M 0.07%
51,224
IMVT icon
123
Immunovant
IMVT
$3.91B
$1.79M 0.07%
+115,400
MEDP icon
124
Medpace
MEDP
$16.5B
$1.77M 0.07%
9,435
TAK icon
125
Takeda Pharmaceutical
TAK
$45.2B
$1.73M 0.07%
105,073