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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 8.81 -23.00% 2079731 117.08 99.53
CELG Celgene Corporation 8.08 -3.00% 1929234 115.74 118.26
BIIB Biogen Idec 5.16 353233 403.94 415.20
Mylan Nv 4.93 +98.00% 2009405 67.86 0.00
VRTX Vertex Pharmaceuticals Incorporated 4.01 +93.00% 897903 123.48 123.26
ALXN Alexion Pharmaceuticals 3.82 584305 180.77 179.76
Allergan 3.77 NEW 343686 303.46 0.00
AMGN Amgen 3.57 +82.00% 643280 153.52 153.92
REGN Regeneron Pharmaceuticals 3.45 187166 510.13 427.05
INCY Incyte Corporation 3.32 -11.00% 880461 104.21 88.43
JNJ Johnson & Johnson 3.12 +103.00% 884612 97.46 98.55
TEVA Teva Pharmaceutical Industries 2.97 +39.00% 1387594 59.10 57.77
BMRN BioMarin Pharmaceutical 2.65 534977 136.78 113.42
Alkermes 2.41 +75.00% 1035470 64.34 0.00
PFE Pfizer 1.99 1638241 33.53 33.78
ILMN Illumina 1.81 +41.00% 229641 218.36 191.44
AET Aetna 1.53 331931 127.46 100.76
AKRX Akorn 1.34 849482 43.66 47.03
BMY Bristol Myers Squibb 1.29 535240 66.54 66.08
Endo International 1.15 +58.00% 399973 79.65 0.00
Catamaran 0.96 433600 61.08 0.00
HCA HOLDINGS 0.92 +89.00% 280088 90.72 0.00
MDRX Allscripts Healthcare Solutions 0.88 1778200 13.68 11.88
MOH Molina Healthcare 0.88 347901 70.30 61.05
Esperion Therapeutics 0.88 NEW 296000 81.76 0.00
Receptos 0.86 124800 190.05 0.00
ACOR Acorda Therapeutics 0.82 680862 33.33 35.18
BAX Baxter International 0.81 319600 69.93 67.92
HUM Humana 0.78 NEW 112000 191.28 160.10
IBB iShares NASDAQ Biotechnology Index 0.77 57670 368.96 341.41
Jazz Pharmaceuticals 0.77 120357 176.07 0.00
VTR Ventas 0.66 292782 62.09 69.27
NBIX Neurocrine Biosciences 0.65 -25.00% 375860 47.76 40.28
Paratek Pharmaceuticals 0.64 NEW 691000 25.77 0.00
Physicians Realty Trust 0.58 1050902 15.36 0.00
IPXL Impax Laboratories 0.57 344683 45.92 42.51
ALR Alere 0.57 297901 52.75 47.27
Corsicanto Ltd conv bnd 0.57 14700000 1.08 0.00
ACAD ACADIA Pharmaceuticals 0.56 NEW 370000 41.88 43.70
Tenet Healthcare Corporation stock 0.56 +352.00% 269500 57.88 0.00
MCK McKesson Corporation 0.55 67862 224.81 221.98
MPW Medical Properties Trust 0.55 1153574 13.11 13.91
OHI Omega Healthcare Investors 0.51 413116 34.33 38.61
Heron Therapeutics 0.49 -50.00% 436970 31.16 0.00
CYH Community Health Systems 0.48 -19.00% 209572 62.97 49.70
Karyopharm Therapeutics 0.47 476966 27.21 0.00
ALNY Alnylam Pharmaceuticals 0.45 -43.00% 103495 119.87 111.05
CI CIGNA Corporation 0.44 74251 162.00 120.83
MDVN Medivation 0.44 NEW 107400 114.21 127.95
SYK Stryker Corporation 0.43 123940 95.57 90.61
STJ St. Jude Medical 0.43 161510 73.07 66.17
Health Care Reit Pfd I 6.5% 0.43 200000 59.44 0.00
SBRA Sabra Health Care REIT 0.42 456190 25.74 30.80
Therapeuticsmd 0.42 1481500 7.86 0.00
TMO Thermo Fisher Scientific 0.41 -39.00% 86395 129.76 127.98
ISIS ISIS Pharmaceuticals 0.41 NEW 196400 57.55 68.14
ZMH Zimmer Holdings 0.40 102300 109.23 116.78
MRK Merck & Co 0.38 185000 56.93 56.20
Auris Med Hldg Ag 0.38 NEW 2105263 4.94 0.00
Pieris Pharmaceuticals 0.38 NEW 3848191 2.75 0.00
LTC LTC Properties 0.36 236618 41.60 42.07
Sagent Pharmaceuticals 0.36 409500 24.31 0.00
CNC Centene Corporation 0.35 120000 80.40 63.33
IRWD Ironwood Pharmaceuticals 0.34 768050 12.06 15.36
Verastem 0.34 1249827 7.54 0.00
IDXX IDEXX Laboratories 0.31 +135.00% 132352 64.14 149.73
ELGX Endologix 0.31 551000 15.34 15.20
Alliqua 0.31 NEW 1650000 5.27 0.00
SNH Senior Housing Properties Trust 0.30 479604 17.55 21.25
WCG WellCare Health Plans 0.27 88652 84.83 88.95
Intra Cellular Therapies 0.26 +51.00% 227164 31.95 0.00
Merrimack Pharmaceuticals In 0.25 567787 12.37 0.00
Bluebird Bio 0.25 -25.00% 40895 168.36 0.00
Supernus Pharmaceuticals note 7.500 5/0 0.24 2000000 3.33 0.00
Zogenix 0.23 +33.00% 3800811 1.68 0.00
Ultragenyx Pharmaceutical 0.22 NEW 60000 102.38 0.00
Allergan Plc pfd conv ser a 0.19 NEW 5000 1042.60 0.00
ACHN Achillion Pharmaceuticals 0.18 -50.00% 547300 8.86 11.17
Epizyme 0.17 200000 24.00 0.00
Spectrum Pharmaceuticals Inc conv 0.17 5000000 0.94 0.00
WMGI Wright Medical 0.15 156100 26.26 26.18
Kythera Biopharmaceuticals I 0.15 55717 75.31 0.00
Foamix Pharmaceuticals Ltd shs 0.15 NEW 413800 10.25 0.00
Aegerion Pharmaceuticals 0.14 206000 18.97 0.00
Accelr8 Technology 0.14 144625 25.81 0.00
Flex Pharma 0.14 232600 17.20 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.11 1485000 2.10 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.10 NEW 4500000 0.59 0.00
MYGN Myriad Genetics 0.09 -50.00% 74800 33.98 34.39
BDSI BioDelivery Sciences International 0.07 250000 7.96 14.81
GNMK GenMark Diagnostics 0.07 NEW 215149 9.06 11.94
Dermira 0.06 NEW 97197 17.55 0.00
Bellicum Pharma 0.05 60000 21.27 0.00
Trillium Therapeutics, Inc. Cmn 0.05 NEW 65000 21.82 0.00
Cellectis S A sponsored ads 0.05 40000 36.08 0.00
ABAX Abaxis 0.04 NEW 22466 51.50 62.02
Intellipharmaceuticsintl Inc C 0.04 -74.00% 354047 2.94 0.00
Sage Therapeutics 0.04 15000 73.00 0.00
Galapagos Nv-spon 0.04 NEW 20000 51.50 0.00
SGMO Sangamo Biosciences 0.03 -88.00% 75000 11.09 16.92
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.03 NEW 50000 14.02 0.00
Macrogenics 0.02 12743 37.98 0.00
Xencor 0.02 20000 21.95 0.00
Zafgen 0.02 13307 34.64 0.00
Adaptimmune Therapeutics 0.02 NEW 27500 18.33 0.00
OGXI OncoGenex Pharmaceuticals 0.01 113100 2.33 2.23
Kite Pharma 0.01 -93.00% 6300 60.95 0.00
Abbvie 0.00 -99.00% 156 64.10 0.00