TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+13.64%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.46B
AUM Growth
+$126M
Cap. Flow
-$109M
Cap. Flow %
-4.43%
Top 10 Hldgs %
40.31%
Holding
213
New
10
Increased
47
Reduced
69
Closed
17

Top Buys

1
PFE icon
Pfizer
PFE
$23.5M
2
MRK icon
Merck
MRK
$21.2M
3
WELL icon
Welltower
WELL
$14.9M
4
LLY icon
Eli Lilly
LLY
$10.2M
5
CELG
Celgene Corp
CELG
$8.65M

Top Sells

1
BIIB icon
Biogen
BIIB
$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
$18.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.3M
4
ABBV icon
AbbVie
ABBV
$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$13.5M

Sector Composition

1 Healthcare 94.43%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WVE icon
151
Wave Life Sciences
WVE
$1.32B
$1.18M 0.05%
+30,336
New +$1.18M
QURE icon
152
uniQure
QURE
$985M
$1.18M 0.05%
19,751
-17,990
-48% -$1.07M
AVDL
153
Avadel Pharmaceuticals
AVDL
$1.53B
$1.17M 0.05%
814,588
– –
RDY icon
154
Dr. Reddy's Laboratories
RDY
$11.9B
$1.17M 0.05%
144,750
-37,750
-21% -$306K
TTPH
155
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.15M 0.05%
42,966
– –
VKTX icon
156
Viking Therapeutics
VKTX
$3.03B
$1.13M 0.05%
114,016
+57,008
+100% +$567K
FOMX
157
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.13M 0.05%
300,781
-300,424
-50% -$1.13M
LIVN icon
158
LivaNova
LIVN
$3.17B
$1.11M 0.05%
11,400
– –
AFMD
159
DELISTED
Affimed
AFMD
$1.07M 0.04%
25,400
– –
PRGO icon
160
Perrigo
PRGO
$3.12B
$1.05M 0.04%
21,718
-15,582
-42% -$750K
MRTX
161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$996K 0.04%
13,590
– –
ALLK
162
DELISTED
Allakos
ALLK
$989K 0.04%
+24,414
New +$989K
ADAP
163
Adaptimmune Therapeutics
ADAP
$10.9M
$983K 0.04%
228,496
– –
HOLX icon
164
Hologic
HOLX
$14.8B
$946K 0.04%
19,546
– –
OVID icon
165
Ovid Therapeutics
OVID
$87.5M
$880K 0.04%
496,977
– –
ACIU icon
166
AC Immune
ACIU
$229M
$868K 0.04%
171,813
– –
MTEM
167
DELISTED
Molecular Templates, Inc.
MTEM
$837K 0.03%
9,607
– –
INGN icon
168
Inogen
INGN
$219M
$763K 0.03%
8,000
-5,500
-41% -$525K
CYH icon
169
Community Health Systems
CYH
$409M
$761K 0.03%
203,935
– –
SNDX icon
170
Syndax Pharmaceuticals
SNDX
$1.47B
$753K 0.03%
143,438
-56,562
-28% -$297K
GMRE
171
Global Medical REIT
GMRE
$508M
$721K 0.03%
73,400
– –
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$717K 0.03%
32,980
-20,620
-38% -$448K
MYGN icon
173
Myriad Genetics
MYGN
$615M
$682K 0.03%
+20,549
New +$682K
RYTM icon
174
Rhythm Pharmaceuticals
RYTM
$6.78B
$682K 0.03%
24,890
– –
WHWK
175
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$667K 0.03%
49,333
-1,667
-3% -$22.5K
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7
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