Hambrecht & Quist Capital Management

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

Tekla Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 10.66 1504712 70.86 91.05
CELG Celgene Corporation 6.59 -7.00% 472046 139.60 85.19
REGN Regeneron Pharmaceuticals 6.34 -19.00% 211166 300.28 305.99
AMGN Amgen 5.54 +9.00% 449543 123.34 121.90
BIIB Biogen Idec 5.32 -9.00% 173983 305.87 337.50
ALXN Alexion Pharmaceuticals 5.11 -9.00% 335899 152.13 164.34
Actavis 4.23 205707 205.85 0.00
VRTX Vertex Pharmaceuticals Incorporated 3.53 499764 70.72 97.33
MYL Mylan 3.18 +33.00% 652209 48.83 52.19
INCY Incyte Corporation 2.99 -5.00% 558080 53.52 47.93
BMRN BioMarin Pharmaceutical 2.87 +63.00% 421384 68.21 61.15
AGN Allergan 2.68 +29.00% 216337 124.10 171.52
Perrigo Company 2.60 -24.00% 167874 154.66 0.00
IBB iShares NASDAQ Biotechnology Index 2.41 -24.00% 102080 236.45 255.85
SHPGY Shire 2.29 154153 148.53 0.00
Puma Biotechnology Inc Common Stock 1.93 185820 104.14 0.00
AET Aetna 1.85 246841 74.97 84.79
CBST Cubist Pharmaceuticals 1.66 226772 73.15 62.40
TEVA Teva Pharmaceutical Industries 1.65 311476 52.84 54.84
ILMN Illumina 1.54 103841 148.66 172.46
AKRX Akorn 1.54 -25.00% 699382 22.00 35.12
FRX Forest Laboratories 1.35 146500 92.27 0.00
MCK McKesson Corporation 1.20 +19.00% 67862 176.56 193.65
Catamaran 1.03 +58.00% 231000 44.76 0.00
Verastem 0.99 -9.00% 918827 10.79 0.00
ALR Alere 0.98 -22.00% 286540 34.35 39.25
Celladon 0.98 NEW 970495 10.13 0.00
Heron Therapeutics 0.97 NEW 696597 13.91 0.00
IRWD Ironwood Pharmaceuticals 0.95 768050 12.32 15.13
Sagent Pharmaceuticals 0.95 +26.00% 404731 23.37 0.00
IPXL Impax Laboratories 0.91 344683 26.42 28.64
Endo International 0.87 NEW 126215 68.65 0.00
Alkermes 0.86 194870 44.09 0.00
QCOR Questcor Pharmaceuticals 0.76 NEW 117080 64.93 97.10
PKI PerkinElmer 0.75 +529.00% 165495 45.06 47.84
TMO Thermo Fisher Scientific 0.72 +497.00% 59660 120.25 124.35
ARAY Accuray Incorporated 0.70 731943 9.60 8.66
NBIX Neurocrine Biosciences 0.69 427790 16.10 13.70
IDXX IDEXX Laboratories 0.68 56265 121.41 132.91
UNH UnitedHealth 0.68 82436 81.99 85.84
Intellipharmaceuticsintl Inc C 0.62 1404000 4.40 0.00
BDSI BioDelivery Sciences International 0.58 +17.00% 683260 8.44 12.50
PCYC Pharmacyclics 0.55 -43.00% 55125 100.23 103.40
ACOR Acorda Therapeutics 0.43 112881 37.91 30.28
INFI Infinity Pharmaceuticals 0.42 349899 11.89 9.71
ALNY Alnylam Pharmaceuticals 0.41 +26.00% 61595 67.13 56.18
MOH Molina Healthcare 0.39 105000 37.56 46.21
Merrimack Pharmaceuticals In 0.38 757050 5.04 0.00
CNC Centene Corporation 0.37 60000 62.25 80.14
Aegerion Pharmaceuticals 0.33 NEW 72520 46.13 0.00
Clovis Oncology 0.33 +45.00% 47364 69.27 0.00
Mei Pharma 0.27 243920 11.13 0.00
NPSP NPS Pharmaceuticals 0.25 +32.00% 82900 29.93 29.71
Intermune Inc note 2.500% 9/1 0.23 NEW 1800000 1.29 0.00
Ptc Therapeutics I 0.21 NEW 79150 26.14 0.00
Bluebird Bio 0.17 NEW 73955 22.74 0.00
OGXI OncoGenex Pharmaceuticals 0.13 113100 11.76 3.07
Supernus Pharmaceuticals 0.13 140800 8.94 0.00
AUXL Auxilium Pharmaceuticals 0.11 -75.00% 42165 27.18 19.69
SGMO Sangamo Biosciences 0.09 NEW 47400 18.08 12.59
Macrogenics 0.08 31857 25.05 0.00