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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 10.45 +111.00% 1994834 111.86 120.87
GILD Gilead Sciences 9.19 +38.00% 2081692 94.26 105.12
BIIB Biogen Idec 5.20 +88.00% 327283 339.45 353.25
ALXN Alexion Pharmaceuticals 4.13 +42.00% 477105 185.03 188.05
VRTX Vertex Pharmaceuticals Incorporated 3.90 +29.00% 701944 118.80 113.18
REGN Regeneron Pharmaceuticals 3.81 +2.00% 198478 410.25 414.94
Actavis 3.35 +34.00% 277631 257.41 0.00
INCY Incyte Corporation 3.20 +21.00% 936461 73.11 82.57
AMGN Amgen 2.84 -15.00% 380564 159.29 156.37
SHPGY Shire 2.80 +128.00% 281522 212.54 0.00
MYL Mylan 2.67 +54.00% 1010105 56.37 54.41
BMRN BioMarin Pharmaceutical 2.41 +35.00% 570027 90.40 99.65
PFE Pfizer 2.39 +389.00% 1638241 31.15 31.56
AGN Allergan 2.27 +45.00% 228227 212.59 222.39
Abbvie 1.82 NEW 594219 65.44 0.00
JNJ Johnson & Johnson 1.60 NEW 327212 104.57 101.65
Jazz Pharmaceuticals 1.55 +110.00% 201622 163.73 0.00
BMY Bristol Myers Squibb 1.48 +164.00% 535240 59.03 61.14
AKRX Akorn 1.44 +21.00% 849482 36.20 43.22
AET Aetna 1.38 +34.00% 331931 88.83 93.61
Alkermes 1.20 +70.00% 436970 58.56 0.00
TEVA Teva Pharmaceutical Industries 1.14 +35.00% 423594 57.51 57.27
NBIX Neurocrine Biosciences 1.05 +26.00% 1000350 22.34 34.90
NPSP NPS Pharmaceuticals 1.05 +655.00% 625900 35.77 45.86
Catamaran 1.05 +87.00% 433600 51.75 0.00
VTR Ventas 0.98 NEW 292782 71.70 80.36
Synageva Biopharma 0.97 NEW 223020 92.79 0.00
MDRX Allscripts Healthcare Solutions 0.96 NEW 1604600 12.77 12.11
ILMN Illumina 0.90 103841 184.58 195.25
MOH Molina Healthcare 0.87 +63.00% 347901 53.53 51.46
Endo International 0.85 +99.00% 251773 72.12 0.00
IBB iShares NASDAQ Biotechnology Index 0.82 -11.00% 57670 303.35 325.52
Physicians Realty Trust 0.74 NEW 958002 16.60 0.00
TMO Thermo Fisher Scientific 0.71 +102.00% 120995 125.29 126.95
OHI Omega Healthcare Investors 0.69 NEW 376416 39.07 44.37
MCK McKesson Corporation 0.66 67862 207.58 218.70
MPW Medical Properties Trust 0.63 NEW 978774 13.78 15.48
Health Care Reit Pfd I 6.5% 0.62 NEW 200000 65.85 0.00
LLY Eli Lilly & Co. 0.60 NEW 186918 68.99 70.66
MNTA Momenta Pharmaceuticals 0.60 +202.00% 1067575 12.04 10.93
SBRA Sabra Health Care REIT 0.58 NEW 407890 30.37 32.81
IRWD Ironwood Pharmaceuticals 0.55 768050 15.32 16.30
Celladon 0.55 -37.00% 606482 19.53 0.00
ALR Alere 0.53 +3.00% 297901 38.00 40.57
ACOR Acorda Therapeutics 0.52 +20.00% 273162 40.87 42.00
IPXL Impax Laboratories 0.51 344683 31.68 37.37
HCA HOLDINGS 0.51 NEW 147488 73.39 0.00
Verastem 0.49 +25.00% 1149827 9.14 0.00
Perrigo Company 0.49 62952 167.16 0.00
SGMO Sangamo Biosciences 0.48 +464.00% 679100 15.21 13.06
LTC LTC Properties 0.48 NEW 236618 43.17 47.58
Corsicanto Ltd conv bnd 0.43 NEW 14700000 0.62 0.00
SYK Stryker Corporation 0.42 NEW 95840 94.33 91.64
ZMH Zimmer Holdings 0.42 NEW 79800 113.42 113.27
SNH Senior Housing Properties Trust 0.42 NEW 409504 22.11 23.45
Heron Therapeutics 0.41 873940 10.06 0.00
IDXX IDEXX Laboratories 0.39 56265 148.26 163.20
CYH Community Health Systems 0.39 NEW 154672 53.92 48.23
ELGX Endologix 0.39 NEW 551000 15.29 14.37
STJ St. Jude Medical 0.37 NEW 122510 65.03 66.69
CI CIGNA Corporation 0.36 NEW 74251 102.91 108.18
INFI Infinity Pharmaceuticals 0.35 -35.00% 438623 16.89 15.65
WCG WellCare Health Plans 0.34 NEW 88652 82.06 73.62
Eleven Biotherapeutics 0.31 NEW 610200 10.69 0.00
Merrimack Pharmaceuticals In 0.30 567787 11.30 0.00
CNC Centene Corporation 0.29 60000 103.85 110.78
Ptc Therapeutics I 0.29 +50.00% 119150 51.77 0.00
ALNY Alnylam Pharmaceuticals 0.28 61595 97.00 93.43
ARAY Accuray Incorporated 0.26 731943 7.55 7.39
Agios Pharmaceuticals 0.24 NEW 46200 112.03 0.00
Karyopharm Therapeutics 0.24 NEW 137766 37.43 0.00
Sarepta Therapeutics 0.23 NEW 345400 14.47 0.00
Bluebird Bio 0.23 54527 91.72 0.00
WMGI Wright Medical 0.20 NEW 156100 26.87 24.68
MYGN Myriad Genetics 0.18 NEW 112200 34.06 37.95
Kythera Biopharmaceuticals I 0.18 +127.00% 111433 34.68 0.00
Ligand Pharmaceuticals In 0.17 NEW 69200 53.21 0.00
BDSI BioDelivery Sciences International 0.16 -43.00% 283411 12.02 13.09
Supernus Pharmaceuticals note 7.500 5/0 0.16 NEW 2000000 1.74 0.00
Intellipharmaceuticsintl Inc C 0.15 1404000 2.26 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.13 1485000 1.91 0.00
Receptos 0.12 NEW 20400 122.50 0.00
Dicerna Pharmaceuticals 0.12 NEW 156250 16.47 0.00
Sagent Pharmaceuticals 0.10 -78.00% 85500 25.11 0.00
Sorrento Therapeutics 0.10 NEW 213896 10.07 0.00
Bellicum Pharma 0.06 NEW 60000 23.03 0.00
Mei Pharma 0.05 243920 4.27 0.00
Zafgen 0.04 NEW 26614 30.85 0.00
Macrogenics 0.02 -59.00% 12743 35.08 0.00
OGXI OncoGenex Pharmaceuticals 0.01 113100 2.29 1.98
Sage Therapeutics 0.01 NEW 5000 36.60 0.00
Clovis Oncology 0.00 -99.00% 51 58.82 0.00