TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+9.85%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$68.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.87%
Holding
156
New
13
Increased
21
Reduced
25
Closed
10

Top Buys

1
MRK icon
Merck
MRK
$28M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$21.3M
3
ABT icon
Abbott
ABT
$18M
4
LLY icon
Eli Lilly
LLY
$17M
5
CVS icon
CVS Health
CVS
$16.7M

Top Sells

1
ILMN icon
Illumina
ILMN
$22.7M
2
HCA icon
HCA Healthcare
HCA
$18.1M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$15.9M
4
MDVN
MEDIVATION, INC.
MDVN
$15.5M
5
STJ
St Jude Medical
STJ
$12.4M

Sector Composition

1 Healthcare 91.79%
2 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
126
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.22M 0.05%
75,000
– –
BLCM
127
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.19M 0.05%
60,000
– –
NVAX icon
128
Novavax
NVAX
$1.2B
$1.19M 0.05%
571,000
+213,000
+59% +$443K
GNMK
129
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.1M 0.04%
93,349
– –
AFMD
130
DELISTED
Affimed
AFMD
$818K 0.03%
294,213
– –
TTPH
131
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$737K 0.03%
192,322
– –
XNCR icon
132
Xencor
XNCR
$594M
$490K 0.02%
20,000
– –
QHC
133
DELISTED
Quorum Health Corporation
QHC
$477K 0.02%
76,118
– –
CLDX icon
134
Celldex Therapeutics
CLDX
$1.57B
$427K 0.02%
105,800
– –
RMR icon
135
The RMR Group
RMR
$279M
$282K 0.01%
7,441
– –
LRMR icon
136
Larimar Therapeutics
LRMR
$337M
$44K ﹤0.01%
13,307
– –
ABBV icon
137
AbbVie
ABBV
$374B
$10K ﹤0.01%
156
– –
MDVN
138
DELISTED
MEDIVATION, INC.
MDVN
– –
-256,638
Closed -$15.5M
SGNT
139
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-286,650
Closed -$4.29M
CYNA
140
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-460,207
Closed -$7.71M
STJ
141
DELISTED
St Jude Medical
STJ
– –
-158,805
Closed -$12.4M
CCP
142
DELISTED
Care Capital Properties, Inc.
CCP
– –
-84,316
Closed -$2.21M
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
– –
-402,950
Closed -$7M
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-187,800
Closed -$7.29M
XBI icon
145
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-294,000
Closed -$15.9M
HRTX icon
146
Heron Therapeutics
HRTX
$204M
– –
-492,303
Closed -$8.89M
KITE
147
DELISTED
Kite Pharma, Inc.
KITE
– –
-41,000
Closed -$2.05M
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