TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
-0.34%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.63B
AUM Growth
-$21.2M
Cap. Flow
+$36.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.68%
Holding
190
New
18
Increased
27
Reduced
27
Closed
13

Top Buys

1
ELV icon
Elevance Health
ELV
$45.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
$22.8M
3
SRPT icon
Sarepta Therapeutics
SRPT
$19.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$18.2M
5
EXEL icon
Exelixis
EXEL
$14.1M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.2M
2
SYK icon
Stryker
SYK
$26.4M
3
ZBH icon
Zimmer Biomet
ZBH
$24.7M
4
LNTH icon
Lantheus
LNTH
$21.7M
5
HUM icon
Humana
HUM
$19.9M

Sector Composition

1 Healthcare 96.54%
2 Real Estate 2.01%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQT icon
126
Arcutis Biotherapeutics
ARQT
$2.06B
$1.64M 0.06%
148,874
– –
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.62M 0.06%
+17,850
New +$1.62M
ETNB icon
128
89bio
ETNB
$1.32B
$1.61M 0.06%
+105,898
New +$1.61M
GMRE
129
Global Medical REIT
GMRE
$508M
$1.59M 0.06%
174,897
– –
GSK icon
130
GSK
GSK
$81.5B
$1.49M 0.06%
41,852
– –
EWTX icon
131
Edgewise Therapeutics
EWTX
$1.64B
$1.3M 0.05%
195,025
– –
MRUS icon
132
Merus
MRUS
$5.1B
$1.27M 0.05%
69,025
-23,300
-25% -$429K
CRNX icon
133
Crinetics Pharmaceuticals
CRNX
$3.35B
$1.26M 0.05%
78,529
+32,668
+71% +$525K
ZLAB icon
134
Zai Lab
ZLAB
$3.42B
$1.15M 0.04%
34,640
-8,660
-20% -$288K
GTHX
135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.14M 0.04%
423,869
– –
MREO
136
Mereo BioPharma
MREO
$282M
$1.1M 0.04%
1,551,082
– –
SRRK icon
137
Scholar Rock
SRRK
$3.02B
$871K 0.03%
108,833
– –
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$699K 0.03%
52,067
– –
MRSN icon
139
Mersana Therapeutics
MRSN
$34M
$667K 0.03%
+6,495
New +$667K
THRX
140
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$666K 0.03%
75,000
-25,000
-25% -$222K
ITOS
141
DELISTED
iTeos Therapeutics
ITOS
$622K 0.02%
+45,735
New +$622K
RCUS icon
142
Arcus Biosciences
RCUS
$1.3B
$599K 0.02%
+32,839
New +$599K
TCMD icon
143
Tactile Systems Technology
TCMD
$300M
$565K 0.02%
+34,432
New +$565K
IMAB
144
I-MAB
IMAB
$358M
$563K 0.02%
162,580
– –
CHCT
145
Community Healthcare Trust
CHCT
$444M
$545K 0.02%
14,900
– –
UHT
146
Universal Health Realty Income Trust
UHT
$574M
$542K 0.02%
11,258
– –
NHI icon
147
National Health Investors
NHI
$3.72B
$518K 0.02%
10,038
– –
BEAM icon
148
Beam Therapeutics
BEAM
$2.11B
$484K 0.02%
15,817
– –
DHC
149
Diversified Healthcare Trust
DHC
$995M
$483K 0.02%
357,720
– –
BHVN icon
150
Biohaven
BHVN
$1.68B
$479K 0.02%
35,087
– –
4 5
6
7 8