Hambrecht & Quist Capital Management

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

Tekla Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 7.84 +6.00% 2221431 98.19 99.53
CELG Celgene Corporation 7.03 -6.00% 1806934 108.17 118.26
BIIB Biogen Idec 4.90 +32.00% 467183 291.81 415.20
INCY Incyte Corporation 3.87 +10.00% 974161 110.33 88.43
VRTX Vertex Pharmaceuticals Incorporated 3.78 +12.00% 1009903 104.14 123.26
ALXN Alexion Pharmaceuticals 3.68 +12.00% 655005 156.39 179.76
Allergan 3.45 +2.00% 353286 271.81 0.00
JNJ Johnson & Johnson 3.16 +6.00% 940988 93.35 98.55
Mylan Nv 3.12 +7.00% 2153657 40.26 0.00
TEVA Teva Pharmaceutical Industries 2.81 1385594 56.46 57.77
Alkermes 2.80 +28.00% 1329018 58.67 0.00
REGN Regeneron Pharmaceuticals 2.58 -17.00% 154266 465.14 427.05
BMRN BioMarin Pharmaceutical 2.30 +13.00% 605977 105.32 113.42
PFE Pfizer 2.04 +10.00% 1802291 31.41 33.78
ILMN Illumina 1.91 +31.00% 301341 175.82 191.44
UNH UnitedHealth 1.68 NEW 402300 116.01 113.33
AET Aetna 1.64 +25.00% 416231 109.41 100.76
AMGN Amgen 1.60 -50.00% 321640 138.32 153.92
BMY Bristol Myers Squibb 1.52 +33.00% 712440 59.20 66.08
Aegerion Pharmaceuticals 2% Du cvbond 1.32 NEW 13000000 2.83 0.00
MRK Merck & Co 1.21 +268.00% 681097 49.39 56.20
HUM Humana 1.21 +68.00% 188200 179.00 160.10
ALNY Alnylam Pharmaceuticals 0.90 +200.00% 310974 80.36 111.05
AKRX Akorn 0.87 849482 28.50 47.03
MOH Molina Healthcare 0.86 347901 68.85 61.05
UTHR United Therapeutics Corporation 0.86 NEW 182600 131.24 161.87
MDCO Medicines Company 0.85 NEW 624300 37.96 27.02
Endo International 0.80 -19.00% 320321 69.28 0.00
MDRX Allscripts Healthcare Solutions 0.79 1778200 12.40 11.88
Agilent Technologies Inc C ommon 0.78 NEW 635650 34.33 0.00
VTR Ventas 0.74 +26.00% 369266 56.06 69.27
CI CIGNA Corporation 0.72 +99.00% 148451 135.02 120.83
Medtronic 0.70 NEW 289744 66.94 0.00
HCA HOLDINGS 0.68 -13.00% 243188 77.36 0.00
ACAD ACADIA Pharmaceuticals 0.67 +52.00% 562500 33.07 43.70
Physicians Realty Trust 0.67 +17.00% 1230772 15.09 0.00
MPW Medical Properties Trust 0.65 +41.00% 1634360 11.06 13.91
IBB iShares NASDAQ Biotechnology Index 0.63 57670 303.33 341.41
NVO Novo Nordisk A/S 0.57 NEW 294600 54.24 46.07
Anacor Pharmaceuticals In 0.55 NEW 130800 117.71 0.00
NBIX Neurocrine Biosciences 0.54 375860 39.79 40.28
ALR Alere 0.52 297901 48.15 47.27
OHI Omega Healthcare Investors 0.52 413116 35.15 38.61
Paratek Pharmaceuticals 0.52 +10.00% 762581 19.00 0.00
Bluebird Bio 0.50 +294.00% 161345 85.55 0.00
Corsicanto Ltd conv bnd 0.49 14700000 0.92 0.00
Karyopharm Therapeutics 0.47 +159.00% 1235766 10.53 0.00
MCK McKesson Corporation 0.45 67862 185.04 221.98
IPXL Impax Laboratories 0.44 344683 35.21 42.51
Gw Pharmaceuticals Plc ads 0.44 NEW 135400 91.37 0.00
Welltower Inc 6.50% pfd prepet 0.44 NEW 200000 60.73 0.00
SYK Stryker Corporation 0.42 123940 94.10 90.61
Ardelyx 0.40 NEW 640270 17.28 0.00
GSK GlaxoSmithKline 0.39 NEW 285000 38.45 45.62
SNH Senior Housing Properties Trust 0.39 +39.00% 670504 16.20 21.25
BAX Baxter International 0.38 319600 32.85 67.92
TMO Thermo Fisher Scientific 0.38 86395 122.28 127.98
SBRA Sabra Health Care REIT 0.38 456190 23.18 30.80
Puma Biotechnology Inc Common Stock 0.38 NEW 140600 75.36 0.00
SHPGY Shire 0.37 NEW 49513 205.24 0.00
STJ St. Jude Medical 0.37 161510 63.09 66.17
LTC LTC Properties 0.36 236618 42.67 42.07
Baxalta Incorporated 0.36 NEW 319600 31.51 0.00
IDXX IDEXX Laboratories 0.35 132352 74.25 149.73
ZMH Zimmer Holdings 0.35 102300 93.93 116.78
CYH Community Health Systems 0.32 209572 42.77 49.70
Abbvie 0.32 +105128.00% 164156 54.41 0.00
Natera 0.32 NEW 814300 10.85 0.00
NVS Novartis AG 0.31 NEW 92700 91.92 96.03
MDVN Medivation 0.31 +91.00% 205400 42.50 127.95
Ultragenyx Pharmaceutical 0.31 +47.00% 88400 96.31 0.00
WCG WellCare Health Plans 0.27 88652 86.18 88.95
Sage Therapeutics 0.27 +1104.00% 180600 42.32 0.00
Auris Med Hldg Ag 0.27 2105263 3.56 0.00
Juno Therapeutics 0.27 NEW 182000 40.69 0.00
Lexicon Pharmaceuticals 0.27 NEW 707800 10.74 0.00
LLY Eli Lilly & Co. 0.26 NEW 85667 83.68 68.81
Merrimack Pharmaceuticals In 0.26 +50.00% 853787 8.51 0.00
Pieris Pharmaceuticals 0.25 3848191 1.83 0.00
ELGX Endologix 0.24 551000 12.26 15.20
Dynavax Technologies 0.24 NEW 275000 24.54 0.00
CNC Centene Corporation 0.23 120000 54.23 63.33
Sagent Pharmaceuticals 0.23 409500 15.33 0.00
Horizon Pharma 0.23 NEW 325800 19.82 0.00
Tenet Healthcare Corporation stock 0.22 -38.00% 164500 36.92 0.00
Intra Cellular Therapies 0.22 -33.00% 150000 40.04 0.00
ISIS ISIS Pharmaceuticals 0.21 -25.00% 147000 40.42 68.14
Supernus Pharmaceuticals note 7.500 5/0 0.20 2000000 2.77 0.00
Alliqua 0.19 1650000 3.17 0.00
Heron Therapeutics 0.19 -49.00% 219000 24.40 0.00
Icon 0.18 NEW 72000 70.97 0.00
HR Healthcare Realty Trust Incorporated 0.17 NEW 187224 24.85 26.23
Mallinckrodt Pub 0.17 NEW 72800 63.94 0.00
Esperion Therapeutics 0.17 -30.00% 205600 23.59 0.00
Allergan Plc pfd conv ser a 0.17 5000 943.40 0.00
Foamix Pharmaceuticals Ltd shs 0.16 +48.00% 613577 7.33 0.00
Spectrum Pharmaceuticals Inc conv 0.16 5000000 0.89 0.00
Uniqure Nv shs 0.15 NEW 205600 20.45 0.00
Cellectis S A sponsored ads 0.15 +295.00% 158382 26.36 0.00
Arca Biopharma 0.15 NEW 811227 4.97 0.00
DEPO DepoMed 0.14 NEW 200000 18.85 24.18
ACHN Achillion Pharmaceuticals 0.14 547300 6.91 11.17
Inotek Pharmaceuticals 0.14 NEW 425000 9.40 0.00
CLDX Celldex Therapeutics 0.13 NEW 338400 10.54 29.43
WMGI Wright Medical 0.12 156100 21.02 26.18
Epizyme 0.12 +28.00% 256700 12.86 0.00
Adaptimmune Therapeutics 0.12 +925.00% 281934 11.97 0.00
Trovagene 0.11 NEW 550000 5.69 0.00
Perrigo Company 0.11 NEW 18900 157.25 0.00
Forward Pharma A/s 0.11 NEW 132447 23.56 0.00
Aegerion Pharmaceuticals 0.10 206000 13.60 0.00
Flex Pharma 0.10 232600 12.01 0.00
Care Cap Properties 0.10 NEW 84316 32.94 0.00
MNTA Momenta Pharmaceuticals 0.09 NEW 153700 16.41 14.37
Grifols S A Sponsored Adr R 0.09 NEW 83000 30.40 0.00
Accelr8 Technology 0.08 144625 16.18 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.08 1485000 1.57 0.00
Dbv Technologies S A 0.08 NEW 65600 35.59 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.08 4500000 0.52 0.00
Chimerix 0.07 NEW 47800 38.20 0.00
GNMK GenMark Diagnostics 0.06 215149 7.87 11.94
BDSI BioDelivery Sciences International 0.05 250000 5.56 14.81
Tetraphase Pharmaceuticals 0.05 NEW 192322 7.46 0.00
Affimed Therapeutics B V 0.05 NEW 228083 6.17 0.00
ABAX Abaxis 0.04 22466 43.98 62.02
Verastem 0.03 -59.00% 500000 1.79 0.00
Bellicum Pharma 0.03 60000 14.53 0.00
Trillium Therapeutics, Inc. Cmn 0.03 65000 13.03 0.00
Galapagos Nv-spon 0.03 20000 40.70 0.00
Cynapsus Therapeutics 0.03 NEW 49322 16.20 0.00
Zafgen 0.02 13307 31.94 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.02 50000 12.72 0.00
Macrogenics 0.01 12743 21.42 0.00
Xencor 0.01 20000 12.25 0.00
Kite Pharma 0.01 6300 55.71 0.00