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TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+18.15%
3 Year Est. Return
+62.51%
5 Year Est. Return
+140.53%
10 Year Est. Return
+502.91%
AUM
$2.56B
AUM Growth
-$71.2M
Cap. Flow
-$99.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
40.31%
Holding
186
New
9
Increased
27
Reduced
32
Closed
20

Top Buys

1
MRK icon
Merck
MRK
+$20M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
AMGN icon
Amgen
AMGN
+$14.1M
4
PODD icon
Insulet
PODD
+$13.3M
5
BAX icon
Baxter International
BAX
+$11.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$31.7M
2
CI icon
Cigna
CI
+$22.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$22.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.7M

Sector Composition

1 Healthcare 96.11%
2 Real Estate 2.09%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
126
Edgewise Therapeutics
EWTX
$4.11B
$1.17M 0.05%
150,418
-44,607
-23% -$376K
ZNTL icon
127
Zentalis Pharmaceuticals
ZNTL
$325M
$1.13M 0.04%
+40,156
New +$963K
BCYC
128
Bicycle Therapeutics
BCYC
$292M
$1.13M 0.04%
44,338
-44,338
-50% -$1.03M
GTHX
129
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.06M 0.04%
423,869
– –
FULC icon
130
Fulcrum Therapeutics
FULC
$233M
$848K 0.03%
256,888
+198,351
+339% +$583K
SRRK icon
131
Scholar Rock
SRRK
$6.2B
$821K 0.03%
108,833
– –
DHC
132
Diversified Healthcare Trust
DHC
$2.23B
$805K 0.03%
357,720
– –
THRX
133
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$700K 0.03%
75,000
– –
RCUS icon
134
Arcus Biosciences
RCUS
$3.35B
$667K 0.03%
32,839
– –
BDTX icon
135
Black Diamond Therapeutics
BDTX
$104M
$667K 0.03%
131,990
– –
ITOS
136
DELISTED
iTeos Therapeutics
ITOS
$606K 0.02%
45,735
– –
ICPT
137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$576K 0.02%
52,067
– –
UHT
138
Universal Health Realty Income Trust
UHT
$608M
$536K 0.02%
11,258
– –
NHI icon
139
National Health Investors
NHI
$3.84B
$526K 0.02%
10,038
– –
BEAM icon
140
Beam Therapeutics
BEAM
$2.92B
$505K 0.02%
15,817
– –
TCRX icon
141
TScan Therapeutics
TCRX
$58.7M
$500K 0.02%
200,000
– –
ALXO icon
142
ALX Oncology
ALXO
$279M
$497K 0.02%
66,211
– –
CHCT
143
Community Healthcare Trust
CHCT
$531M
$492K 0.02%
14,900
– –
NBP
144
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$486K 0.02%
162,580
– –
NVAX icon
145
Novavax
NVAX
$1.35B
$474K 0.02%
63,800
– –
HLVX
146
DELISTED
HilleVax
HLVX
$464K 0.02%
+27,000
New +$419K
STRO icon
147
Sutro Biopharma
STRO
$393M
$457K 0.02%
9,835
– –
CYH icon
148
Community Health Systems
CYH
$476M
$389K 0.02%
88,335
– –
AFMD
149
DELISTED
Affimed
AFMD
$351K 0.01%
58,604
– –
RPTX
150
DELISTED
Repare Therapeutics
RPTX
$308K 0.01%
29,150
– –
4 5
6
7 8

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