TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+6.47%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.7B
AUM Growth
+$120M
Cap. Flow
-$36M
Cap. Flow %
-1.33%
Top 10 Hldgs %
44.18%
Holding
152
New
13
Increased
22
Reduced
27
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$17.6M
2
NVRO
NEVRO CORP.
NVRO
$14.5M
3
CLVS
Clovis Oncology, Inc.
CLVS
$14.1M
4
NVS icon
Novartis
NVS
$12.5M
5
BIIB icon
Biogen
BIIB
$12.2M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$30.3M
2
MOH icon
Molina Healthcare
MOH
$18.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$15.5M
4
PFE icon
Pfizer
PFE
$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M

Sector Composition

1 Healthcare 91.69%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
126
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.1M 0.04%
93,349
– –
XENE icon
127
Xenon Pharmaceuticals
XENE
$3.02B
$1.1M 0.04%
350,000
– –
AVXS
128
DELISTED
AveXis, Inc. Common Stock
AVXS
$822K 0.03%
+10,000
New +$822K
BLCM
129
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$701K 0.03%
6,000
– –
NVAX icon
130
Novavax
NVAX
$1.28B
$657K 0.02%
28,550
– –
GMRE
131
Global Medical REIT
GMRE
$508M
$656K 0.02%
73,400
– –
SLRX icon
132
Salarius Pharmaceuticals
SLRX
$2.4M
$614K 0.02%
2
– –
ADYX
133
DELISTED
Adynxx, Inc. Common Stock
ADYX
$611K 0.02%
27,500
– –
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
$604K 0.02%
47,300
– –
CYTO
135
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$554K 0.02%
10
– –
NTLA icon
136
Intellia Therapeutics
NTLA
$1.29B
$448K 0.02%
28,000
-43,842
-61% -$701K
XNCR icon
137
Xencor
XNCR
$610M
$422K 0.02%
20,000
– –
RMR icon
138
The RMR Group
RMR
$284M
$362K 0.01%
7,441
– –
CLDX icon
139
Celldex Therapeutics
CLDX
$1.52B
$261K 0.01%
7,053
– –
QHC
140
DELISTED
Quorum Health Corporation
QHC
$98K ﹤0.01%
23,725
– –
LRMR icon
141
Larimar Therapeutics
LRMR
$337M
$47K ﹤0.01%
1,109
– –
ABBV icon
142
AbbVie
ABBV
$375B
$15K ﹤0.01%
213
+57
+37% +$4.01K
EW icon
143
Edwards Lifesciences
EW
$47.5B
– –
-167,700
Closed -$5.26M
GRFS icon
144
Grifois
GRFS
$6.89B
– –
-166,000
Closed -$3.13M
HALO icon
145
Halozyme
HALO
$8.76B
– –
-200,000
Closed -$2.59M
MOH icon
146
Molina Healthcare
MOH
$9.47B
– –
-402,541
Closed -$18.4M
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-140,600
Closed -$10.5M
ONC
148
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-87,531
Closed -$3.21M
FWP
149
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-17,548
Closed -$2.64M
CCP
150
DELISTED
Care Capital Properties, Inc.
CCP
– –
-345,022
Closed -$9.27M
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