Hambrecht & Quist Capital Management

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

Tekla Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 11.87 1504712 75.15 70.25
CELG Celgene Corporation 9.05 510046 168.96 141.92
REGN Regeneron Pharmaceuticals 7.53 260699 275.24 302.24
BIIB Biogen Idec 5.64 191983 279.75 291.02
ALXN Alexion Pharmaceuticals 5.19 371329 133.06 151.01
AMGN Amgen 4.94 412143 114.16 116.05
VRTX Vertex Pharmaceuticals Incorporated 3.90 499764 74.30 63.90
Actavis 3.63 NEW 205707 168.00 0.00
Perrigo Company 3.56 NEW 221124 153.46 0.00
IBB iShares NASDAQ Biotechnology Index 3.24 +62.00% 136106 227.06 225.35
INCY Incyte Corporation 3.13 +39.00% 588300 50.63 45.48
AKRX Akorn 2.42 935758 24.63 22.42
SHPGY Shire 2.29 154153 141.29 0.00
MYL Mylan 2.22 488209 43.40 46.67
Puma Biotechnology Inc Common Stock 2.02 -59.00% 185820 103.53 0.00
AGN Allergan 1.94 166577 111.08 131.45
BMRN BioMarin Pharmaceutical 1.91 +41.00% 258241 70.27 61.09
AET Aetna 1.78 246841 68.59 67.22
CBST Cubist Pharmaceuticals 1.64 226772 68.87 63.21
ALR Alere 1.40 369553 36.20 35.63
TEVA Teva Pharmaceutical Industries 1.31 -12.00% 311476 40.08 50.48
Verastem 1.22 +15.00% 1018827 11.40 0.00
ILMN Illumina 1.21 103841 110.62 137.31
PCYC Pharmacyclics 1.09 NEW 98000 105.78 91.53
HOLX Hologic 1.04 -24.00% 444687 22.35 20.86
MCK McKesson Corporation 0.96 56862 161.41 171.57
IRWD Ironwood Pharmaceuticals 0.94 768050 11.61 10.77
FRX Forest Laboratories 0.92 146500 60.03 90.71
IPXL Impax Laboratories 0.91 344683 25.14 24.19
ENDP Endo Pharmaceuticals 0.89 126215 67.46 58.37
Sagent Pharmaceuticals 0.85 +18.00% 319231 25.38 0.00
Alkermes 0.83 194870 40.66 0.00
Catamaran 0.73 NEW 146000 47.48 0.00
ARAY Accuray Incorporated 0.67 731943 8.71 8.57
UNH UnitedHealth 0.65 82436 75.29 75.14
IDXX IDEXX Laboratories 0.63 56265 106.37 119.45
Intellipharmaceuticsintl Inc C 0.55 -19.00% 1404000 3.70 0.00
INFI Infinity Pharmaceuticals 0.51 349899 13.81 10.57
NBIX Neurocrine Biosciences 0.42 -25.00% 427790 9.34 13.83
Merrimack Pharmaceuticals In 0.42 -25.00% 757050 5.34 0.00
CVS CVS Caremark Corporation 0.40 53694 71.57 73.84
AUXL Auxilium Pharmaceuticals 0.38 -30.00% 173020 20.74 26.00
MOH Molina Healthcare 0.38 NEW 105000 34.75 34.11
CNC Centene Corporation 0.37 NEW 60000 58.95 55.72
BDSI BioDelivery Sciences International 0.36 NEW 581860 5.89 7.40
ACOR Acorda Therapeutics 0.35 112881 29.20 34.92
ALNY Alnylam Pharmaceuticals 0.33 +105.00% 48695 64.34 53.12
Clovis Oncology 0.21 +43.00% 32658 60.26 0.00
Mei Pharma 0.21 243920 8.01 0.00
NPSP NPS Pharmaceuticals 0.20 +3.00% 62800 30.37 25.53
AVNR AVANIR Pharmaceuticals 0.14 -57.00% 406000 3.36 3.40
TMO Thermo Fisher Scientific 0.12 NEW 9980 111.32 119.16
PKI PerkinElmer 0.11 NEW 26300 41.22 44.43
Supernus Pharmaceuticals 0.11 140800 7.54 0.00
WAT Waters Corporation 0.10 NEW 9700 100.00 111.53
OGXI OncoGenex Pharmaceuticals 0.10 113100 8.34 10.73
Macrogenics 0.08 NEW 31857 24.67 0.00