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
STRO icon
151
Sutro Biopharma
STRO
$385M
$454K 0.02%
9,835
-4,918
NVAX icon
152
Novavax
NVAX
$1.64B
$442K 0.02%
63,800
AFMD
153
DELISTED
Affimed
AFMD
$437K 0.02%
58,604
CYH icon
154
Community Health Systems
CYH
$428M
$433K 0.02%
88,335
TCRX icon
155
TScan Therapeutics
TCRX
$60.3M
$420K 0.02%
200,000
MOR
156
DELISTED
MorphoSys AG American Depositary Shares
MOR
$323K 0.01%
81,867
ALT icon
157
Altimmune
ALT
$453M
$317K 0.01%
+75,000
ALXO icon
158
ALX Oncology
ALXO
$273M
$299K 0.01%
66,211
RPTX
159
DELISTED
Repare Therapeutics
RPTX
$287K 0.01%
29,150
CDXS icon
160
Codexis
CDXS
$135M
$286K 0.01%
69,125
MNK
161
DELISTED
Mallinckrodt plc
MNK
$256K 0.01%
35,048
BDTX icon
162
Black Diamond Therapeutics
BDTX
$125M
$249K 0.01%
131,990
ACET icon
163
Adicet Bio
ACET
$68.8M
$232K 0.01%
2,521
HARP
164
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$193K 0.01%
25,991
PCVX icon
165
Vaxcyte
PCVX
$8B
$187K 0.01%
5,000
DTIL icon
166
Precision BioSciences
DTIL
$152M
$169K 0.01%
7,484
FULC icon
167
Fulcrum Therapeutics
FULC
$496M
$167K 0.01%
58,537
FUSN
168
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$164K 0.01%
43,394
NKTX icon
169
Nkarta
NKTX
$162M
$103K ﹤0.01%
28,988
SPPI
170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K ﹤0.01%
114,670
ORKA
171
Oruka Therapeutics
ORKA
$2.02B
$64.6K ﹤0.01%
2,705
PRAX icon
172
Praxis Precision Medicines
PRAX
$8.49B
$60.7K ﹤0.01%
5,000
CRBP icon
173
Corbus Pharmaceuticals
CRBP
$167M
$37.4K ﹤0.01%
5,143
-1
VYNE icon
174
VYNE Therapeutics
VYNE
$20.3M
$23.2K ﹤0.01%
7,520
-2
NXGL icon
175
NexGel
NXGL
$6.73M
$5.52K ﹤0.01%
4,243
4 5 6
7
8