TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
This Quarter Return
-14.07%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$15.8M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.93%
Holding
221
New
9
Increased
52
Reduced
52
Closed
18

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$14.9M
2
MDT icon
Medtronic
MDT
$12.9M
3
UNH icon
UnitedHealth
UNH
$7.69M
4
PFE icon
Pfizer
PFE
$7.1M
5
MRK icon
Merck
MRK
$7.1M

Top Sells

1
AET
Aetna Inc
AET
$17M
2
AZN icon
AstraZeneca
AZN
$11M
3
IDXX icon
Idexx Laboratories
IDXX
$9.46M
4
OHI icon
Omega Healthcare
OHI
$7.02M
5
VTRS icon
Viatris
VTRS
$6.94M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYTM icon
176
Rhythm Pharmaceuticals
RYTM
$6.85B
$669K 0.03%
24,890
– –
GMRE
177
Global Medical REIT
GMRE
$502M
$653K 0.03%
73,400
– –
LMAT icon
178
LeMaitre Vascular
LMAT
$2.16B
$642K 0.03%
27,150
– –
MTEM
179
DELISTED
Molecular Templates, Inc.
MTEM
$582K 0.02%
144,110
– –
ATNX
180
DELISTED
Athenex, Inc. Common Stock
ATNX
$578K 0.02%
45,530
– –
MRTX
181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$576K 0.02%
13,590
– –
CYH icon
182
Community Health Systems
CYH
$387M
$575K 0.02%
203,935
– –
CNCE
183
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$569K 0.02%
45,362
-45,362
-50% -$569K
A icon
184
Agilent Technologies
A
$35.7B
$553K 0.02%
8,200
-48,600
-86% -$3.28M
ACHN
185
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$507K 0.02%
318,833
-145,928
-31% -$232K
LXRX icon
186
Lexicon Pharmaceuticals
LXRX
$400M
$465K 0.02%
70,000
– –
VKTX icon
187
Viking Therapeutics
VKTX
$3.04B
$436K 0.02%
+57,008
New +$436K
ONCE
188
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$422K 0.02%
10,772
-11,274
-51% -$442K
EIDX
189
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$384K 0.02%
27,900
– –
ARWR icon
190
Arrowhead Research
ARWR
$3.05B
$381K 0.02%
+30,700
New +$381K
CDTX icon
191
Cidara Therapeutics
CDTX
$1.66B
$373K 0.02%
158,784
– –
CAH icon
192
Cardinal Health
CAH
$35.5B
$281K 0.01%
6,300
– –
ADYX
193
DELISTED
Adynxx, Inc. Common Stock
ADYX
$278K 0.01%
148,500
-16,500
-10% -$30.9K
ORKA
194
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$271K 0.01%
811,227
– –
CLSD icon
195
Clearside Biomedical
CLSD
$28.9M
$177K 0.01%
165,330
+82,665
+100% +$88.5K
BLCM
196
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$175K 0.01%
60,000
– –
NCNA
197
NuCana
NCNA
$6.09M
$142K 0.01%
9,823
– –
QHC
198
DELISTED
Quorum Health Corporation
QHC
$69K ﹤0.01%
23,725
– –
JNCE
199
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$34K ﹤0.01%
10,127
– –
CLDX icon
200
Celldex Therapeutics
CLDX
$1.47B
$21K ﹤0.01%
105,800
– –
5 6 7
8
9