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
$2.56B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$13.2M
4
PODD icon
Insulet
PODD
+$12.6M
5
THC icon
Tenet Healthcare
THC
+$12.1M

Top Sells

1
+$35.4M
2
+$24.2M
3
+$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 Change
in Stake 		Capital Flow
EWTX icon
126
Edgewise Therapeutics
EWTX
$2.64B
$1.17M 0.05%
150,418
-44,607
ZNTL icon
127
Zentalis Pharmaceuticals
ZNTL
$95.4M
$1.13M 0.04%
+40,156
BCYC
128
Bicycle Therapeutics
BCYC
$487M
$1.13M 0.04%
44,338
-44,338
GTHX
129
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.06M 0.04%
423,869
FULC icon
130
Fulcrum Therapeutics
FULC
$505M
$848K 0.03%
256,888
+198,351
SRRK icon
131
Scholar Rock
SRRK
$4.25B
$821K 0.03%
108,833
DHC
132
Diversified Healthcare Trust
DHC
$1.16B
$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
$3.2B
$667K 0.03%
32,839
BDTX icon
135
Black Diamond Therapeutics
BDTX
$197M
$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
$565M
$536K 0.02%
11,258
NHI icon
139
National Health Investors
NHI
$3.72B
$526K 0.02%
10,038
BEAM icon
140
Beam Therapeutics
BEAM
$2.43B
$505K 0.02%
15,817
TCRX icon
141
TScan Therapeutics
TCRX
$55.7M
$500K 0.02%
200,000
ALXO icon
142
ALX Oncology
ALXO
$69.9M
$497K 0.02%
66,211
CHCT
143
Community Healthcare Trust
CHCT
$448M
$492K 0.02%
14,900
NBP
144
NovaBridge Biosciences American Depositary Shares
NBP
$439M
$486K 0.02%
162,580
NVAX icon
145
Novavax
NVAX
$1.08B
$474K 0.02%
63,800
HLVX
146
DELISTED
HilleVax
HLVX
$464K 0.02%
+27,000
STRO icon
147
Sutro Biopharma
STRO
$64M
$457K 0.02%
98,354
CYH icon
148
Community Health Systems
CYH
$519M
$389K 0.02%
88,335
AFMD
149
DELISTED
Affimed
AFMD
$351K 0.01%
58,604
RPTX icon
150
Repare Therapeutics
RPTX
$92M
$308K 0.01%
29,150
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6
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