TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
+14.35%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
-$85M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.13%
Holding
181
New
13
Increased
25
Reduced
35
Closed
9

Top Buys

1
LLY icon
Eli Lilly
LLY
$17.7M
2
PFE icon
Pfizer
PFE
$16.7M
3
BIIB icon
Biogen
BIIB
$13.8M
4
MCK icon
McKesson
MCK
$12.3M
5
AVTR icon
Avantor
AVTR
$9.69M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.3M
2
JNJ icon
Johnson & Johnson
JNJ
$25.5M
3
HUM icon
Humana
HUM
$18.1M
4
AZN icon
AstraZeneca
AZN
$17M
5
MOH icon
Molina Healthcare
MOH
$15.2M

Sector Composition

1 Healthcare 97.55%
2 Real Estate 1.68%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRTX
126
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.34M 0.05%
898,374
– –
PTGX icon
127
Protagonist Therapeutics
PTGX
$3.62B
$1.33M 0.05%
+122,271
New +$1.33M
ZLAB icon
128
Zai Lab
ZLAB
$3.48B
$1.33M 0.05%
43,300
– –
STVN icon
129
Stevanato
STVN
$6.36B
$1.28M 0.05%
71,190
– –
MORF
130
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.19M 0.05%
44,625
– –
STRO icon
131
Sutro Biopharma
STRO
$85.6M
$1.19M 0.05%
147,531
-16,393
-10% -$132K
MREO
132
Mereo BioPharma
MREO
$275M
$1.16M 0.04%
1,551,082
– –
ACAD icon
133
Acadia Pharmaceuticals
ACAD
$4.34B
$1.15M 0.04%
72,225
– –
SRRK icon
134
Scholar Rock
SRRK
$3.3B
$985K 0.04%
108,833
– –
PYXS icon
135
Pyxis Oncology
PYXS
$91.2M
$949K 0.04%
708,303
– –
CRNX icon
136
Crinetics Pharmaceuticals
CRNX
$3.26B
$839K 0.03%
+45,861
New +$839K
ALXO icon
137
ALX Oncology
ALXO
$54.6M
$746K 0.03%
66,211
– –
AFMD
138
DELISTED
Affimed
AFMD
$727K 0.03%
586,038
– –
PLRX icon
139
Pliant Therapeutics
PLRX
$105M
$681K 0.03%
+35,233
New +$681K
IMAB
140
I-MAB
IMAB
$380M
$680K 0.03%
162,580
– –
NVAX icon
141
Novavax
NVAX
$1.2B
$656K 0.02%
63,800
– –
ICPT
142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$644K 0.02%
52,067
– –
BEAM icon
143
Beam Therapeutics
BEAM
$1.9B
$619K 0.02%
15,817
– –
UHT
144
Universal Health Realty Income Trust
UHT
$562M
$537K 0.02%
11,258
– –
CHCT
145
Community Healthcare Trust
CHCT
$429M
$533K 0.02%
14,900
– –
NHI icon
146
National Health Investors
NHI
$3.68B
$524K 0.02%
10,038
– –
ONEM
147
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$522K 0.02%
31,266
– –
THRX
148
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$498K 0.02%
100,000
– –
BHVN icon
149
Biohaven
BHVN
$1.71B
$487K 0.02%
+35,087
New +$487K
RPTX icon
150
Repare Therapeutics
RPTX
$73.9M
$429K 0.02%
29,150
– –
4 5
6
7 8