TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+2.9%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
-$98.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
40.31%
Holding
186
New
9
Increased
28
Reduced
31
Closed
20

Top Buys

1
MRK icon
Merck
MRK
$20.3M
2
AMGN icon
Amgen
AMGN
$13.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$13.2M
4
PODD icon
Insulet
PODD
$12.6M
5
THC icon
Tenet Healthcare
THC
$12.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
$35.4M
2
CI icon
Cigna
CI
$24.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$13.1M
5
UNH icon
UnitedHealth
UNH
$13.1M

Sector Composition

1 Healthcare 96.11%
2 Real Estate 2.09%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
101
Adaptive Biotechnologies
ADPT
$2.01B
$2.83M 0.11%
422,281
– –
GRTX
102
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.8M 0.11%
898,374
– –
XENE icon
103
Xenon Pharmaceuticals
XENE
$2.98B
$2.6M 0.1%
67,506
-16,208
-19% -$624K
BBIO icon
104
BridgeBio Pharma
BBIO
$9.89B
$2.6M 0.1%
150,921
– –
PHG icon
105
Philips
PHG
$26.2B
$2.49M 0.1%
114,765
+4,905
+4% +$106K
CRBU icon
106
Caribou Biosciences
CRBU
$174M
$2.41M 0.09%
567,147
– –
MRTX
107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.37M 0.09%
65,490
– –
ICLR icon
108
Icon
ICLR
$13.8B
$2.34M 0.09%
9,334
– –
AMLX icon
109
Amylyx Pharmaceuticals
AMLX
$836M
$2.24M 0.09%
+104,007
New +$2.24M
ASRT icon
110
Assertio
ASRT
$80.4M
$2.23M 0.09%
410,575
– –
MREO
111
Mereo BioPharma
MREO
$272M
$2.05M 0.08%
1,551,082
– –
ETNB icon
112
89bio
ETNB
$1.34B
$2.01M 0.08%
105,898
– –
ARDX icon
113
Ardelyx
ARDX
$1.53B
$1.83M 0.07%
539,408
– –
PYXS icon
114
Pyxis Oncology
PYXS
$79.4M
$1.81M 0.07%
708,303
– –
PRGO icon
115
Perrigo
PRGO
$3.27B
$1.74M 0.07%
51,224
– –
TAK icon
116
Takeda Pharmaceutical
TAK
$47.3B
$1.65M 0.06%
105,073
– –
GMRE
117
Global Medical REIT
GMRE
$502M
$1.6M 0.06%
174,897
– –
GSK icon
118
GSK
GSK
$79.9B
$1.49M 0.06%
41,852
– –
TCMD icon
119
Tactile Systems Technology
TCMD
$297M
$1.46M 0.06%
58,472
+24,040
+70% +$599K
ARQT icon
120
Arcutis Biotherapeutics
ARQT
$1.86B
$1.42M 0.06%
148,874
– –
XNCR icon
121
Xencor
XNCR
$580M
$1.42M 0.06%
+56,675
New +$1.42M
CRNX icon
122
Crinetics Pharmaceuticals
CRNX
$2.92B
$1.42M 0.06%
78,529
– –
MOR
123
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.32M 0.05%
177,191
+95,324
+116% +$712K
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.71B
$1.27M 0.05%
22,571
-32,509
-59% -$1.83M
NTRA icon
125
Natera
NTRA
$23.1B
$1.2M 0.05%
24,636
-24,636
-50% -$1.2M
3 4
5
6 7