TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
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 +$47.3M
2 +$18.8M
3 +$18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.7M
5
PFE icon
Pfizer
PFE
+$13.7M

Top Sells

1 +$47.2M
2 +$24.6M
3 +$24M
4
HUM icon
Humana
HUM
+$20.2M
5
UNH icon
UnitedHealth
UNH
+$17.6M

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
$145B
$2.97M 0.11%
41,484
VTR icon
102
Ventas
VTR
$41.1B
$2.89M 0.11%
66,681
PYXS icon
103
Pyxis Oncology
PYXS
$95.9M
$2.84M 0.11%
708,303
LIVN icon
104
LivaNova
LIVN
$3.2B
$2.78M 0.11%
+63,880
NTRA icon
105
Natera
NTRA
$26.6B
$2.74M 0.1%
49,272
BAX icon
106
Baxter International
BAX
$8.95B
$2.73M 0.1%
+67,312
RARE icon
107
Ultragenyx Pharmaceutical
RARE
$2.06B
$2.69M 0.1%
67,065
ASRT icon
108
Assertio
ASRT
$74M
$2.62M 0.1%
27,372
ARDX icon
109
Ardelyx
ARDX
$1.42B
$2.58M 0.1%
539,408
ARWR icon
110
Arrowhead Research
ARWR
$7.71B
$2.55M 0.1%
100,422
BBIO icon
111
BridgeBio Pharma
BBIO
$13.5B
$2.5M 0.1%
+150,921
CRSP icon
112
CRISPR Therapeutics
CRSP
$4.68B
$2.49M 0.09%
55,080
SNDX icon
113
Syndax Pharmaceuticals
SNDX
$2.07B
$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
$11.7B
$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
$4.58B
$2.06M 0.08%
64,975
PHG icon
118
Philips
PHG
$26.4B
$2.02M 0.08%
123,709
ICLR icon
119
Icon
ICLR
$7.51B
$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
$332M
$1.89M 0.07%
88,676
PRGO icon
122
Perrigo
PRGO
$1.28B
$1.84M 0.07%
51,224
IMVT icon
123
Immunovant
IMVT
$4.97B
$1.79M 0.07%
+115,400
MEDP icon
124
Medpace
MEDP
$12.8B
$1.77M 0.07%
9,435
TAK icon
125
Takeda Pharmaceutical
TAK
$56.1B
$1.73M 0.07%
105,073