TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
-9.4%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.21B
AUM Growth
-$432M
Cap. Flow
-$82.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
42.68%
Holding
227
New
13
Increased
52
Reduced
76
Closed
10

Top Buys

1
BIIB icon
Biogen
BIIB
$15.1M
2
CNC icon
Centene
CNC
$8.24M
3
MRNA icon
Moderna
MRNA
$7.61M
4
LLY icon
Eli Lilly
LLY
$6.73M
5
SNY icon
Sanofi
SNY
$6.15M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$14.8M
2
MRK icon
Merck
MRK
$14.5M
3
MDCO
Medicines Co
MDCO
$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
$10.2M
5
PFE icon
Pfizer
PFE
$8.65M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.54M 0.07%
45,164
+16,039
+55% +$546K
PACB icon
152
Pacific Biosciences
PACB
$381M
$1.52M 0.07%
495,495
– –
ITCI
153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 0.07%
94,238
– –
THC icon
154
Tenet Healthcare
THC
$17.3B
$1.39M 0.06%
96,736
-16,700
-15% -$240K
MEDP icon
155
Medpace
MEDP
$13.7B
$1.39M 0.06%
18,871
– –
HQY icon
156
HealthEquity
HQY
$7.88B
$1.38M 0.06%
27,310
-4,500
-14% -$228K
EXAS icon
157
Exact Sciences
EXAS
$10.2B
$1.34M 0.06%
+23,133
New +$1.34M
AUPH icon
158
Aurinia Pharmaceuticals
AUPH
$1.63B
$1.32M 0.06%
90,788
– –
ESPR icon
159
Esperion Therapeutics
ESPR
$540M
$1.31M 0.06%
41,577
-171,985
-81% -$5.42M
DHC
160
Diversified Healthcare Trust
DHC
$995M
$1.3M 0.06%
357,720
– –
GLPG icon
161
Galapagos
GLPG
$2.2B
$1.28M 0.06%
6,543
– –
RVNC
162
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.27M 0.06%
85,840
– –
HALO icon
163
Halozyme
HALO
$8.76B
$1.26M 0.06%
+69,917
New +$1.26M
EVH icon
164
Evolent Health
EVH
$1.11B
$1.25M 0.06%
231,027
– –
WVE icon
165
Wave Life Sciences
WVE
$1.32B
$1.2M 0.05%
128,146
+28,134
+28% +$264K
ACIU icon
166
AC Immune
ACIU
$229M
$1.19M 0.05%
171,813
– –
ARNA
167
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.18M 0.05%
28,002
– –
TECX
168
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$1.17M 0.05%
6,240
– –
HOLX icon
169
Hologic
HOLX
$14.8B
$1.14M 0.05%
32,564
-10,137
-24% -$356K
BBIO icon
170
BridgeBio Pharma
BBIO
$10.2B
$1.14M 0.05%
39,228
– –
UHT
171
Universal Health Realty Income Trust
UHT
$574M
$1.14M 0.05%
11,258
+5,516
+96% +$556K
OVID icon
172
Ovid Therapeutics
OVID
$87.5M
$1.11M 0.05%
372,733
– –
KOD icon
173
Kodiak Sciences
KOD
$556M
$1.1M 0.05%
+23,153
New +$1.1M
VRNA
174
Verona Pharma
VRNA
$9.2B
$1.04M 0.05%
253,179
-21,821
-8% -$89.9K
QTNT
175
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.03M 0.05%
6,501
– –
5 6
7
8 9