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
CLLS
176
Cellectis
CLLS
$275M
$1.01M 0.05%
110,147
– –
EIDX
177
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$980K 0.04%
20,000
– –
SGMO icon
178
Sangamo Therapeutics
SGMO
$158M
$954K 0.04%
149,835
– –
GRFS icon
179
Grifois
GRFS
$6.88B
$954K 0.04%
+47,373
New +$954K
MYOK
180
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$905K 0.04%
19,300
– –
AERI
181
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$900K 0.04%
66,688
– –
MDGL icon
182
Madrigal Pharmaceuticals
MDGL
$10.1B
$891K 0.04%
13,340
– –
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$34.4B
$891K 0.04%
10,055
-43,718
-81% -$3.87M
PTLA
184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$779K 0.04%
109,246
-52,653
-33% -$375K
AXNX
185
DELISTED
Axonics, Inc. Common Stock
AXNX
$714K 0.03%
28,100
– –
RGNX icon
186
Regenxbio
RGNX
$479M
$703K 0.03%
21,700
-13,800
-39% -$447K
RUBY
187
DELISTED
Rubius Therapeutics, Inc
RUBY
$694K 0.03%
155,982
+87,609
+128% +$390K
NTLA icon
188
Intellia Therapeutics
NTLA
$1.27B
$673K 0.03%
55,050
– –
SNR
189
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$656K 0.03%
256,398
+98,351
+62% +$252K
PBYI icon
190
Puma Biotechnology
PBYI
$230M
$602K 0.03%
71,340
– –
IMGN
191
DELISTED
Immunogen Inc
IMGN
$574K 0.03%
168,190
– –
CHCT
192
Community Healthcare Trust
CHCT
$447M
$570K 0.03%
14,900
– –
MTEM
193
DELISTED
Molecular Templates, Inc.
MTEM
$562K 0.03%
2,821
– –
ZYME icon
194
Zymeworks
ZYME
$1.15B
$539K 0.02%
15,192
– –
PRGO icon
195
Perrigo
PRGO
$3.07B
$520K 0.02%
10,818
– –
NHI icon
196
National Health Investors
NHI
$3.73B
$497K 0.02%
+10,038
New +$497K
CDTX icon
197
Cidara Therapeutics
CDTX
$1.58B
$484K 0.02%
9,763
+1,824
+23% +$90.4K
VYNE icon
198
VYNE Therapeutics
VYNE
$7.43M
$478K 0.02%
+2,475
New +$478K
MOR
199
DELISTED
MorphoSys AG American Depositary Shares
MOR
$476K 0.02%
19,390
– –
CYH icon
200
Community Health Systems
CYH
$415M
$393K 0.02%
117,735
-86,200
-42% -$288K
6 7
8
9 10