TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$18.8M
3
+$18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.7M
5
PFE icon
Pfizer
PFE
+$13.7M

Top Sells

1
+$47.2M
2
+$24.6M
3
+$24M
4
HUM icon
Humana
HUM
+$20.2M
5
UNH icon
UnitedHealth
UNH
+$17.6M

Sector Composition

1 Healthcare 96.54%
2 Real Estate 2.01%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
126
Arcutis Biotherapeutics
ARQT
$2.85B
$1.64M 0.06%
148,874
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.62M 0.06%
+17,850
ETNB
128
DELISTED
89bio
ETNB
$1.61M 0.06%
+105,898
XRN
129
Chiron Real Estate Inc.
XRN
$453M
$1.59M 0.06%
34,979
GSK icon
130
GSK
GSK
$109B
$1.49M 0.06%
41,852
EWTX icon
131
Edgewise Therapeutics
EWTX
$3.26B
$1.3M 0.05%
195,025
MRUS
132
DELISTED
Merus
MRUS
$1.27M 0.05%
69,025
-23,300
CRNX icon
133
Crinetics Pharmaceuticals
CRNX
$3.98B
$1.26M 0.05%
78,529
+32,668
ZLAB icon
134
Zai Lab
ZLAB
$2.07B
$1.15M 0.04%
34,640
-8,660
GTHX
135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.14M 0.04%
423,869
MREO
136
Mereo BioPharma
MREO
$63.1M
$1.1M 0.04%
1,551,082
SRRK icon
137
Scholar Rock
SRRK
$4.58B
$871K 0.03%
108,833
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$699K 0.03%
52,067
MRSN
139
DELISTED
Mersana Therapeutics
MRSN
$667K 0.03%
+6,495
THRX
140
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$666K 0.03%
75,000
-25,000
ITOS
141
DELISTED
iTeos Therapeutics
ITOS
$622K 0.02%
+45,735
RCUS icon
142
Arcus Biosciences
RCUS
$2.83B
$599K 0.02%
+32,839
TCMD icon
143
Tactile Systems Technology
TCMD
$615M
$565K 0.02%
+34,432
NBP
144
NovaBridge Biosciences American Depositary Shares
NBP
$346M
$563K 0.02%
162,580
CHCT
145
Community Healthcare Trust
CHCT
$465M
$545K 0.02%
14,900
UHT
146
Universal Health Realty Income Trust
UHT
$604M
$542K 0.02%
11,258
NHI icon
147
National Health Investors
NHI
$4.16B
$518K 0.02%
10,038
BEAM icon
148
Beam Therapeutics
BEAM
$2.62B
$484K 0.02%
15,817
DHC
149
Diversified Healthcare Trust
DHC
$1.77B
$483K 0.02%
357,720
BHVN icon
150
Biohaven
BHVN
$1.46B
$479K 0.02%
35,087
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