Hambrecht & Quist Capital Management

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

Tekla Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 11.45 1504712 82.91 106.88
CELG Celgene Corporation 7.44 +100.00% 944092 85.88 96.91
BIIB Biogen Idec 5.04 173983 315.31 313.59
REGN Regeneron Pharmaceuticals 5.02 -8.00% 193466 282.47 394.53
AMGN Amgen 4.88 449543 118.37 146.39
ALXN Alexion Pharmaceuticals 4.82 335899 156.25 179.39
VRTX Vertex Pharmaceuticals Incorporated 4.70 +8.00% 540944 94.68 108.59
Actavis 4.21 205707 223.05 0.00
INCY Incyte Corporation 3.98 +37.00% 768238 56.44 53.62
MYL Mylan 3.09 652209 51.56 51.01
SHPGY Shire 2.67 -20.00% 123322 235.49 0.00
AGN Allergan 2.43 -27.00% 156627 169.22 184.08
BMRN BioMarin Pharmaceutical 2.41 421384 62.21 74.43
AKRX Akorn 2.13 699382 33.25 42.48
AET Aetna 1.84 247541 81.08 78.82
ILMN Illumina 1.70 103841 178.54 189.05
CBST Cubist Pharmaceuticals 1.69 +16.00% 263772 69.82 70.59
IBB iShares NASDAQ Biotechnology Index 1.54 -36.00% 65184 257.03 282.48
TEVA Teva Pharmaceutical Industries 1.50 311476 52.42 53.92
Jazz Pharmaceuticals 1.29 NEW 95957 147.01 0.00
Celladon 1.21 970495 13.62 0.00
Alkermes 1.18 +31.00% 255970 50.33 0.00
MCK McKesson Corporation 1.16 67862 186.22 198.26
NBIX Neurocrine Biosciences 1.08 +84.00% 790490 14.84 17.16
IRWD Ironwood Pharmaceuticals 1.08 768050 15.33 12.97
FRX Forest Laboratories 1.00 -25.00% 109875 99.00 0.00
Heron Therapeutics 0.99 +25.00% 873940 12.32 0.00
ALR Alere 0.98 286540 37.42 37.80
Sagent Pharmaceuticals 0.96 404731 25.86 0.00
IPXL Impax Laboratories 0.95 344683 29.99 27.50
Catamaran 0.94 231000 44.16 0.00
PFE Pfizer 0.91 NEW 334957 29.68 28.84
BMY Bristol Myers Squibb 0.90 NEW 202600 48.51 52.22
MOH Molina Healthcare 0.87 +102.00% 212541 44.63 45.60
Perrigo Company 0.84 -62.00% 62952 145.76 0.00
Endo International 0.81 126215 70.02 0.00
INFI Infinity Pharmaceuticals 0.80 +94.00% 680746 12.74 13.31
Verastem 0.76 918827 9.06 0.00
PKI PerkinElmer 0.71 165495 46.84 41.23
ACOR Acorda Therapeutics 0.70 +100.00% 225762 33.71 32.85
IDXX IDEXX Laboratories 0.69 56265 133.56 125.33
TMO Thermo Fisher Scientific 0.65 59660 118.00 116.30
UNH UnitedHealth 0.62 83186 81.74 90.77
ARAY Accuray Incorporated 0.59 731943 8.80 7.19
BDSI BioDelivery Sciences International 0.56 -26.00% 501553 12.07 16.01
Intellipharmaceuticsintl Inc C 0.49 1404000 3.81 0.00
CNC Centene Corporation 0.42 60000 75.62 82.54
MNTA Momenta Pharmaceuticals 0.39 NEW 353475 12.08 11.10
Merrimack Pharmaceuticals In 0.38 -25.00% 567787 7.29 0.00
ALNY Alnylam Pharmaceuticals 0.36 61595 63.17 88.80
NPSP NPS Pharmaceuticals 0.25 82900 33.05 28.39
Intermune Inc note 2.500% 9/1 0.25 1800000 1.50 0.00
Epizyme 0.20 NEW 70162 31.11 0.00
Bluebird Bio 0.19 -26.00% 54527 38.57 0.00
Ptc Therapeutics I 0.19 79150 26.14 0.00
Clovis Oncology 0.18 47364 41.40 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.18 NEW 1485000 1.32 0.00
SGMO Sangamo Biosciences 0.17 +154.00% 120400 15.27 11.39
Kythera Biopharmaceuticals I 0.17 NEW 49000 38.37 0.00
AMRN Amarin Corporation 0.16 NEW 1005000 1.76 1.05
Mei Pharma 0.14 243920 6.34 0.00
Macrogenics 0.06 31857 21.72 0.00
OGXI OncoGenex Pharmaceuticals 0.04 113100 3.73 2.30
Aegerion Pharmaceuticals 0.00 -99.00% 20 50.00 0.00