TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
+14.41%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.85B
AUM Growth
+$177M
Cap. Flow
-$29.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.19%
Holding
216
New
12
Increased
42
Reduced
44
Closed
16

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$45.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$36.7M
3
DHR icon
Danaher
DHR
$33.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
$22.1M
5
DXCM icon
DexCom
DXCM
$20.7M

Top Sells

1
AMGN icon
Amgen
AMGN
$44.1M
2
MRK icon
Merck
MRK
$40.6M
3
PFE icon
Pfizer
PFE
$39.8M
4
ABBV icon
AbbVie
ABBV
$27.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$22.7M

Sector Composition

1 Healthcare 95.34%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPR icon
176
Esperion Therapeutics
ESPR
$510M
$1.08M 0.04%
41,577
– –
KPTI icon
177
Karyopharm Therapeutics
KPTI
$58.4M
$1.02M 0.04%
4,383
– –
BMY.RT
178
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.02M 0.04%
1,473,710
– –
RGNX icon
179
Regenxbio
RGNX
$476M
$984K 0.03%
21,700
– –
AERI
180
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$901K 0.03%
66,688
– –
ACIU icon
181
AC Immune
ACIU
$216M
$888K 0.03%
171,813
– –
CYH icon
182
Community Health Systems
CYH
$398M
$875K 0.03%
117,735
– –
GRFS icon
183
Grifois
GRFS
$6.74B
$874K 0.03%
47,373
– –
OVID icon
184
Ovid Therapeutics
OVID
$91.7M
$861K 0.03%
372,733
– –
VYNE icon
185
VYNE Therapeutics
VYNE
$7.91M
$856K 0.03%
7,522
– –
UHT
186
Universal Health Realty Income Trust
UHT
$568M
$724K 0.03%
11,258
– –
CHCT
187
Community Healthcare Trust
CHCT
$441M
$702K 0.02%
14,900
– –
NHI icon
188
National Health Investors
NHI
$3.67B
$694K 0.02%
10,038
– –
ASRT icon
189
Assertio
ASRT
$77.7M
$587K 0.02%
410,576
– –
CRBP icon
190
Corbus Pharmaceuticals
CRBP
$123M
$517K 0.02%
13,783
– –
CBAY
191
DELISTED
Cymabay Therapeutics
CBAY
$506K 0.02%
88,102
– –
CLSD icon
192
Clearside Biomedical
CLSD
$27.5M
$453K 0.02%
165,330
– –
SPPI
193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$391K 0.01%
114,670
– –
CLLS
194
Cellectis
CLLS
$264M
$324K 0.01%
11,955
-98,192
-89% -$2.66M
VTRS icon
195
Viatris
VTRS
$12B
$251K 0.01%
13,400
-997,354
-99% -$18.7M
ALR
196
DELISTED
AlerisLife Inc. Common Stock
ALR
$167K 0.01%
24,237
– –
ORKA
197
Oruka Therapeutics, Inc. Common Stock
ORKA
$561M
$130K ﹤0.01%
2,705
– –
CLDX icon
198
Celldex Therapeutics
CLDX
$1.51B
$124K ﹤0.01%
7,053
– –
BLCM
199
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$21K ﹤0.01%
6,000
– –
ACHC icon
200
Acadia Healthcare
ACHC
$2.18B
– –
-131,200
Closed -$3.87M
5 6 7
8
9