TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
-6.78%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.35B
AUM Growth
-$253M
Cap. Flow
-$66M
Cap. Flow %
-2.81%
Top 10 Hldgs %
44.73%
Holding
156
New
14
Increased
27
Reduced
18
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$15.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
$12.2M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
$8.63M

Top Sells

1
ALKS icon
Alkermes
ALKS
$27.4M
2
A icon
Agilent Technologies
A
$21.7M
3
CPHD
Cepheid Inc
CPHD
$17.6M
4
LLY icon
Eli Lilly
LLY
$16.2M
5
UNH icon
UnitedHealth
UNH
$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADYX
126
DELISTED
Adynxx, Inc. Common Stock
ADYX
$974K 0.04%
27,500
– –
NTLA icon
127
Intellia Therapeutics
NTLA
$1.25B
$942K 0.04%
71,842
– –
SLRX icon
128
Salarius Pharmaceuticals
SLRX
$2.42M
$856K 0.04%
2
– –
CYTO
129
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$829K 0.04%
10
– –
BLCM
130
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$817K 0.03%
6,000
– –
TTPH
131
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$775K 0.03%
9,616
– –
NVAX icon
132
Novavax
NVAX
$1.27B
$719K 0.03%
28,550
– –
GMRE
133
Global Medical REIT
GMRE
$505M
$655K 0.03%
+73,400
New +$655K
AFMD
134
DELISTED
Affimed
AFMD
$530K 0.02%
29,421
– –
XNCR icon
135
Xencor
XNCR
$597M
$526K 0.02%
20,000
– –
CLDX icon
136
Celldex Therapeutics
CLDX
$1.51B
$375K 0.02%
7,053
– –
RMR icon
137
The RMR Group
RMR
$283M
$294K 0.01%
7,441
– –
QHC
138
DELISTED
Quorum Health Corporation
QHC
$172K 0.01%
23,725
-52,393
-69% -$380K
LRMR icon
139
Larimar Therapeutics
LRMR
$331M
$42K ﹤0.01%
1,109
– –
ABBV icon
140
AbbVie
ABBV
$376B
$10K ﹤0.01%
156
– –
ASRT icon
141
Assertio
ASRT
$77.7M
– –
-50,000
Closed -$5M
A icon
142
Agilent Technologies
A
$36.4B
– –
-459,950
Closed -$21.7M
ALKS icon
143
Alkermes
ALKS
$4.77B
– –
-581,944
Closed -$27.4M
DVA icon
144
DaVita
DVA
$9.69B
– –
-161,100
Closed -$10.6M
RCKT icon
145
Rocket Pharmaceuticals
RCKT
$349M
– –
-45,191
Closed -$1.71M
NVRO
146
DELISTED
NEVRO CORP.
NVRO
– –
-25,000
Closed -$2.61M
RVNC
147
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-75,000
Closed -$1.22M
MACK
148
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-36,351
Closed -$1.82M
ARIA
149
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-502,000
Closed -$6.87M
CPHD
150
DELISTED
Cepheid Inc
CPHD
– –
-333,590
Closed -$17.6M
3 4 5
6
7