Hambrecht & Quist Capital Management

Latest statistics and disclosures from Tekla Capital Management's latest quarterly 13F-HR filing:

Tekla Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 10.54 +30.00% 2709831 98.13 99.53
CELG Celgene Corporation 9.11 1994834 115.28 118.26
BIIB Biogen Idec 5.88 +7.00% 351683 422.21 415.20
Actavis 4.27 +30.00% 361686 297.62 0.00
ALXN Alexion Pharmaceuticals 3.98 +21.00% 579505 173.30 179.76
INCY Incyte Corporation 3.60 +5.00% 992461 91.66 88.43
REGN Regeneron Pharmaceuticals 3.35 -5.00% 187166 451.48 427.05
Abbvie 3.04 +120.00% 1310614 58.54 0.00
BMRN BioMarin Pharmaceutical 2.64 -6.00% 534977 124.62 113.42
TEVA Teva Pharmaceutical Industries 2.46 +135.00% 997594 62.30 57.77
Mylan Nv 2.38 NEW 1010105 59.35 0.00
PFE Pfizer 2.26 1638241 34.79 33.78
AMGN Amgen 2.23 -7.00% 351779 159.85 153.92
VRTX Vertex Pharmaceuticals Incorporated 2.17 -33.00% 464244 117.97 123.26
JNJ Johnson & Johnson 1.73 +32.00% 434612 100.60 98.55
AKRX Akorn 1.60 849482 47.51 47.03
Alkermes 1.42 +34.00% 588470 60.97 0.00
AET Aetna 1.40 331931 106.53 100.76
BMY Bristol Myers Squibb 1.37 535240 64.50 66.08
Perrigo Company 1.30 +215.00% 198352 165.55 0.00
ILMN Illumina 1.20 +56.00% 162641 185.65 191.44
Synageva Biopharma 1.04 +20.00% 269689 97.54 0.00
Catamaran 1.02 433600 59.54 0.00
MOH Molina Healthcare 0.93 347901 67.29 61.05
ACOR Acorda Therapeutics 0.90 +149.00% 680862 33.28 35.18
Endo International 0.89 251773 89.70 0.00
BAX Baxter International 0.87 NEW 319600 68.50 67.92
VTR Ventas 0.85 292782 73.02 69.27
MDRX Allscripts Healthcare Solutions 0.84 +10.00% 1778200 11.96 11.88
Jazz Pharmaceuticals 0.83 -40.00% 120741 172.79 0.00
Receptos 0.82 +511.00% 124800 164.89 0.00
NBIX Neurocrine Biosciences 0.79 -49.00% 501150 39.71 40.28
IBB iShares NASDAQ Biotechnology Index 0.78 57670 343.44 341.41
ALNY Alnylam Pharmaceuticals 0.76 +199.00% 184495 104.42 111.05
TMO Thermo Fisher Scientific 0.75 +17.00% 141695 134.34 127.98
Physicians Realty Trust 0.73 +9.00% 1050902 17.61 0.00
MPW Medical Properties Trust 0.67 +17.00% 1153574 14.74 13.91
OHI Omega Healthcare Investors 0.66 +9.00% 413116 40.57 38.61
IPXL Impax Laboratories 0.64 344683 46.87 42.51
Corsicanto Ltd conv bnd 0.62 14700000 1.07 0.00
MCK McKesson Corporation 0.61 67862 226.19 221.98
SBRA Sabra Health Care REIT 0.60 +11.00% 456190 33.15 30.80
ALR Alere 0.58 297901 48.90 47.27
Karyopharm Therapeutics 0.58 +246.00% 476966 30.61 0.00
CYH Community Health Systems 0.54 +67.00% 259572 52.28 49.70
Health Care Reit Pfd I 6.5% 0.53 200000 67.16 0.00
Verastem 0.50 +8.00% 1249827 10.17 0.00
Heron Therapeutics 0.50 873940 14.55 0.00
IRWD Ironwood Pharmaceuticals 0.49 768050 16.00 15.36
ZMH Zimmer Holdings 0.48 +28.00% 102300 117.52 116.78
SYK Stryker Corporation 0.45 +29.00% 123940 92.25 90.61
HCA HOLDINGS 0.44 147488 75.23 0.00
LTC LTC Properties 0.43 236618 46.00 42.07
ACHN Achillion Pharmaceuticals 0.43 NEW 1094600 9.86 11.17
MRK Merck & Co 0.42 NEW 185000 57.48 56.20
SGMO Sangamo Biosciences 0.42 679100 15.68 16.92
STJ St. Jude Medical 0.42 +31.00% 161510 65.40 66.17
SNH Senior Housing Properties Trust 0.42 +17.00% 479604 22.19 21.25
CI CIGNA Corporation 0.38 74251 129.44 120.83
Sagent Pharmaceuticals 0.38 +378.00% 409500 23.25 0.00
ELGX Endologix 0.37 551000 17.07 15.20
Agios Pharmaceuticals 0.37 +117.00% 100300 94.30 0.00
Therapeuticsmd 0.36 NEW 1481500 6.05 0.00
IDXX IDEXX Laboratories 0.34 56265 154.48 149.73
CNC Centene Corporation 0.34 +100.00% 120000 70.69 63.33
WCG WellCare Health Plans 0.32 88652 91.46 88.95
ARAY Accuray Incorporated 0.27 731943 9.30 8.54
Merrimack Pharmaceuticals In 0.27 567787 11.88 0.00
Bluebird Bio 0.26 54527 120.77 0.00
INFI Infinity Pharmaceuticals 0.24 438623 13.98 15.42
ATHN athenahealth 0.22 NEW 46200 119.39 120.44
MYGN Myriad Genetics 0.21 +33.00% 149600 35.40 34.39
MNTA Momenta Pharmaceuticals 0.21 -66.00% 353575 15.20 14.37
Aegerion Pharmaceuticals 0.21 NEW 206000 26.17 0.00
Kite Pharma 0.21 NEW 93000 57.68 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.20 NEW 5000 1012.00 0.00
Supernus Pharmaceuticals note 7.500 5/0 0.19 2000000 2.41 0.00
Trovagene 0.18 NEW 650000 6.81 0.00
Sarepta Therapeutics 0.18 345400 13.28 0.00
Flex Pharma 0.18 NEW 232600 19.60 0.00
Spectrum Pharmaceuticals Inc conv 0.18 NEW 5000000 0.91 0.00
WMGI Wright Medical 0.16 156100 25.80 26.18
Zogenix 0.15 NEW 2850811 1.37 0.00
Intellipharmaceuticsintl Inc C 0.15 1394000 2.79 0.00
Epizyme 0.15 NEW 200000 18.78 0.00
Intra Cellular Therapies 0.14 NEW 150000 23.88 0.00
Accelr8 Technology 0.13 NEW 144625 22.50 0.00
Tenet Healthcare Corporation stock 0.12 NEW 59500 49.51 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.12 1485000 1.97 0.00
Kythera Biopharmaceuticals I 0.11 -49.00% 55717 50.15 0.00
BDSI BioDelivery Sciences International 0.10 -11.00% 250000 10.50 14.81
IMMU Immunomedics 0.08 NEW 500000 3.83 3.99
Sorrento Therapeutics 0.07 -33.00% 142597 11.56 0.00
Eleven Biotherapeutics 0.07 -67.00% 195964 8.92 0.00
Bellicum Pharma 0.06 60000 23.17 0.00
Cellectis S A sponsored ads 0.05 NEW 40000 34.60 0.00
Sage Therapeutics 0.03 +200.00% 15000 50.20 0.00
Macrogenics 0.02 12743 31.39 0.00
Zafgen 0.02 -50.00% 13307 39.60 0.00
OGXI OncoGenex Pharmaceuticals 0.01 113100 2.15 2.23
Xencor 0.01 NEW 20000 15.30 0.00