TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Return 18.15%
This Quarter Return
-0.34%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.63B
AUM Growth
-$21.2M
Cap. Flow
+$36.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.68%
Holding
190
New
18
Increased
27
Reduced
27
Closed
13

Top Buys

1
ELV icon
Elevance Health
ELV
$45.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
$22.8M
3
SRPT icon
Sarepta Therapeutics
SRPT
$19.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$18.2M
5
EXEL icon
Exelixis
EXEL
$14.1M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.2M
2
SYK icon
Stryker
SYK
$26.4M
3
ZBH icon
Zimmer Biomet
ZBH
$24.7M
4
LNTH icon
Lantheus
LNTH
$21.7M
5
HUM icon
Humana
HUM
$19.9M

Sector Composition

1 Healthcare 96.54%
2 Real Estate 2.01%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLCM
176
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.98K ﹤0.01%
6,000
– –
ACAD icon
177
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-72,225
Closed -$1.15M
ARVN icon
178
Arvinas
ARVN
$559M
– –
-42,998
Closed -$1.47M
HQY icon
179
HealthEquity
HQY
$8.42B
– –
-110,214
Closed -$6.79M
IDYA icon
180
IDEAYA Biosciences
IDYA
$2.26B
– –
-133,185
Closed -$2.42M
MLTX icon
181
MoonLake Immunotherapeutics
MLTX
$3.79B
– –
-300,000
Closed -$3.15M
PLRX icon
182
Pliant Therapeutics
PLRX
$100M
– –
-35,233
Closed -$681K
PTGX icon
183
Protagonist Therapeutics
PTGX
$3.71B
– –
-122,271
Closed -$1.33M
STVN icon
184
Stevanato
STVN
$6.29B
– –
-71,190
Closed -$1.28M
XNCR icon
185
Xencor
XNCR
$597M
– –
-200,328
Closed -$5.22M
MORF
186
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-44,625
Closed -$1.19M
ALR
187
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-24,237
Closed -$13.3K
ONEM
188
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-31,266
Closed -$522K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-415,053
Closed -$47.2M
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8