TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$13.2M
4
PODD icon
Insulet
PODD
+$12.6M
5
THC icon
Tenet Healthcare
THC
+$12.1M

Top Sells

1
+$35.4M
2
+$24.2M
3
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Sector Composition

1 Healthcare 96.11%
2 Real Estate 2.09%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
151
Altimmune
ALT
$514M
$265K 0.01%
75,000
FUSN
152
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$203K 0.01%
43,394
CDXS icon
153
Codexis
CDXS
$153M
$194K 0.01%
69,125
HARP
154
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$185K 0.01%
25,991
DTIL icon
155
Precision BioSciences
DTIL
$116M
$118K ﹤0.01%
7,484
SPPI
156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$110K ﹤0.01%
114,670
ACET icon
157
Adicet Bio
ACET
$88.9M
$98K ﹤0.01%
40,329
PRAX icon
158
Praxis Precision Medicines
PRAX
$4.67B
$86.3K ﹤0.01%
5,000
ORKA
159
Oruka Therapeutics
ORKA
$1.32B
$65.9K ﹤0.01%
2,705
NKTX icon
160
Nkarta
NKTX
$126M
$63.5K ﹤0.01%
28,988
MNK
161
DELISTED
Mallinckrodt plc
MNK
$41.4K ﹤0.01%
35,048
CRBP icon
162
Corbus Pharmaceuticals
CRBP
$186M
$40.3K ﹤0.01%
5,143
VYNE icon
163
VYNE Therapeutics
VYNE
$12M
$30.5K ﹤0.01%
7,520
NXGL icon
164
NexGel
NXGL
$13.7M
$10.7K ﹤0.01%
4,243
BLCM
165
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.22K ﹤0.01%
6,000
ZLAB icon
166
Zai Lab
ZLAB
$2.17B
– –
-34,640
CTLT
167
DELISTED
CATALENT, INC.
CTLT
– –
-49,406
VECT
168
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-682,834
RXDX
169
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-50,538
CSII
170
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-174,859
ADUS icon
171
Addus HomeCare
ADUS
$2.23B
– –
-42,380
ALGN icon
172
Align Technology
ALGN
$10.6B
– –
-6,925
AMED
173
DELISTED
Amedisys
AMED
– –
-68,949
ARWR icon
174
Arrowhead Research
ARWR
$7.77B
– –
-100,422
BHVN icon
175
Biohaven
BHVN
$1.24B
– –
-35,087
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