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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 8.09 2.66M +3.00% 79.12 99.53
Celgene Corporation (CELG) 5.97 1.48M +3.00% 104.53 118.26
Biogen Idec (BIIB) 5.80 482033 +6.00% 313.03 415.20
Allergan 3.84 434086 -6.00% 230.31 0.00
Alexion Pharmaceuticals (ALXN) 3.60 764005 +12.00% 122.54 179.76
Vertex Pharmaceuticals Incorporated (VRTX) 3.47 1.03M 87.21 123.26
Incyte Corporation (INCY) 3.19 880461 94.29 88.43
Merck & Co (MRK) 2.99 1.25M +56.00% 62.41 56.20
BioMarin Pharmaceutical (BMRN) 2.53 710145 92.52 113.42
Regeneron Pharmaceuticals (REGN) 2.38 154266 402.02 427.05
Abbott Laboratories (ABT) 2.24 1.38M +27.00% 42.29 46.40
Eli Lilly & Co. (LLY) 2.20 713767 +42.00% 80.26 68.81
Medtronic 2.07 623030 -8.00% 86.40 0.00
Amgen (AMGN) 2.06 321640 -5.00% 166.81 153.92
UnitedHealth (UNH) 1.78 331100 140.00 113.33
Shire (SHPGY) 1.73 231413 +14.00% 193.86 0.00
Illumina (ILMN) 1.72 246560 -33.00% 181.66 191.44
Mylan Nv 1.66 1.14M +37.00% 38.12 0.00
Jazz Pharmaceuticals 1.55 331411 +111.00% 121.48 0.00
Johnson & Johnson (JNJ) 1.53 337312 118.13 98.55
Pfizer (PFE) 1.49 1.15M -22.00% 33.87 33.78
CVS Caremark Corporation (CVS) 1.41 411891 +83.00% 88.99 101.90
Teva Pharmaceutical Industries (TEVA) 1.40 788958 +17.00% 46.01 57.77
Neurocrine Biosciences (NBIX) 1.28 656622 -25.00% 50.64 40.28
Humana (HUM) 1.12 164800 +27.00% 176.89 160.10
Alkermes 1.05 581944 -27.00% 47.03 0.00
AmerisourceBergen (ABC) 1.03 330687 -20.00% 80.78 103.61
Molina Healthcare (MOH) 0.90 402541 -25.00% 58.32 61.05
Agilent Technologies Inc C ommon 0.83 459950 -7.00% 47.09 0.00
Medicines Company (MDCO) 0.82 564438 -19.00% 37.74 27.02
Novartis AG (NVS) 0.76 248800 +46.00% 78.96 96.03
Endo International 0.71 914548 +219.00% 20.15 0.00
Cepheid (CPHD) 0.68 333590 52.69 55.12
Puma Biotechnology Inc Common Stock 0.67 260200 67.05 0.00
Centene Corporation (CNC) 0.66 256500 +113.00% 66.96 63.33
Universal Health Services (UHS) 0.64 134680 123.22 113.94
iShares NASDAQ Biotechnology Index (IBB) 0.64 57670 289.46 341.41
Alnylam Pharmaceuticals (ALNY) 0.64 243995 67.78 111.05
GlaxoSmithKline (GSK) 0.60 359000 -29.00% 43.13 45.62
AstraZeneca (AZN) 0.59 463800 -32.00% 32.86 64.92
IDEXX Laboratories (IDXX) 0.57 132352 112.73 149.73
Omega Healthcare Investors (OHI) 0.56 413116 35.45 38.61
Thermo Fisher Scientific (TMO) 0.53 86395 159.06 127.98
Horizon Pharma 0.52 749900 18.13 0.00
Zimmer Holdings (ZMH) 0.51 102300 130.02 116.78
Sarepta Therapeutics 0.51 214100 NEW 61.41 0.00
Welltower Inc 6.50% pfd prepet 0.51 200000 66.55 0.00
Senior Housing Properties Trust (SNH) 0.50 575054 -14.00% 22.71 21.25
Medical Properties Trust (MPW) 0.48 839217 -8.00% 14.77 13.91
Cardinal Health (CAH) 0.46 152500 NEW 77.70 87.33
Cytomx Therapeutics 0.46 756090 15.68 0.00
Sanofi-Aventis SA (SNY) 0.45 305000 38.19 47.19
Becton, Dickinson and (BDX) 0.44 63078 NEW 179.73 142.79
Sabra Health Care REIT (SBRA) 0.44 456190 25.18 30.80
Physicians Realty Trust 0.44 530672 21.54 0.00
CIGNA Corporation (CI) 0.43 86400 NEW 130.32 120.83
United Therapeutics Corporation (UTHR) 0.42 93100 118.08 161.87
DaVita (DVA) 0.41 161100 NEW 66.07 78.60
Ventas (VTR) 0.41 152491 70.63 69.27
Endologix (ELGX) 0.38 773500 +40.00% 12.80 15.20
Paratek Pharmaceuticals 0.38 762581 13.01 0.00
Natera 0.38 882358 11.11 0.00
Charles River Laboratories (CRL) 0.37 115000 NEW 83.34 78.58
Galapagos Nv-spon 0.37 147738 64.66 0.00
Supernus Pharmaceuticals note 7.500 5/0 0.36 2.00M 4.67 0.00
Ardelyx 0.35 707636 -49.00% 12.94 0.00
Foamix Pharmaceuticals Ltd shs 0.34 966065 9.26 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.33 13.00M 0.66 0.00
Flamel Technologies S.A. (FLML) 0.30 624288 12.40 16.43
Cellectis S A sponsored ads 0.29 310250 24.08 0.00
Pieris Pharmaceuticals 0.29 4.15M +7.00% 1.83 0.00
HCA HOLDINGS 0.28 95684 -71.00% 75.63 0.00
Retrophin 0.28 329949 22.38 0.00
Exelixis (EXEL) 0.27 551647 -60.00% 12.79 3.00
Ariad Pharmaceuticals (ARIA) 0.26 502000 13.69 8.09
Sage Therapeutics 0.26 146800 46.05 0.00
Ultragenyx Pharmaceutical 0.24 88400 70.94 0.00
Egalet Corporation note 5.50% 4/1/20 0.23 7.00M 0.85 0.00
Xenon Pharmaceuticals 0.22 700000 NEW 8.10 0.00
Pra Health Sciences 0.22 102000 56.51 0.00
LTC Properties (LTC) 0.21 106212 51.99 42.07
Icon 0.21 72000 77.38 0.00
Juno Therapeutics 0.21 182000 30.01 0.00
Vitae Pharmaceuticals 0.20 250000 NEW 20.92 0.00
DepoMed (DEPO) 0.19 200000 24.99 24.18
Karyopharm Therapeutics 0.19 500324 9.73 0.00
New Senior Inv Grp 0.19 430997 NEW 11.54 0.00
Valeant Pharmaceuticals Int (VRX) 0.18 192000 24.55 205.82
Mallinckrodt Pub 0.17 61900 -72.00% 69.77 0.00
Merus N V 0.17 260000 16.75 0.00
Allergan Plc pfd conv ser a 0.16 5000 821.60 0.00
Akorn (AKRX) 0.15 145235 -40.00% 27.26 47.03
Epizyme 0.15 400000 9.84 0.00
Adaptimmune Therapeutics 0.15 566368 +90.00% 7.05 0.00
Community Health Systems (CYH) 0.14 304472 11.54 49.70
ACADIA Pharmaceuticals (ACAD) 0.14 111800 -69.00% 31.81 43.70
Tenet Healthcare Corporation stock 0.14 164500 22.66 0.00
Dynavax Technologies 0.14 345050 10.49 0.00
Beigene 0.14 116707 30.81 0.00
Accelr8 Technology 0.13 120000 -54.00% 27.26 0.00
Bluebird Bio 0.13 49345 67.79 0.00
Perrigo Company 0.13 37300 92.33 0.00
Immunomedics Inc note 4.750% 2/1 0.13 4.00M 0.84 0.00
Impax Laboratories (IPXL) 0.11 124335 23.70 42.51
Forward Pharma A/s 0.11 136547 21.00 0.00
Dermira 0.11 82600 NEW 33.83 0.00
Global Blood Therapeutics In 0.11 125000 23.05 0.00
McKesson Corporation (MCK) 0.10 15000 166.73 221.98
Grifols S A Sponsored Adr R 0.10 166000 15.97 0.00
Nevro 0.10 25000 -49.00% 104.40 0.00
Allscripts Healthcare Solutions (MDRX) 0.09 173600 13.17 11.88
Halozyme Therapeutics (HALO) 0.09 200000 12.08 15.18
Diplomat Pharmacy 0.09 87163 NEW 28.01 0.00
Dbv Technologies S A 0.09 65600 36.33 0.00
Arca Biopharma 0.09 811227 2.89 0.00
Therapeuticsmd 0.08 307000 NEW 6.81 0.00
Momenta Pharmaceuticals (MNTA) 0.07 153700 11.69 14.37
Amicus Therapeutics (FOLD) 0.07 258000 7.40 8.99
Acadia Healthcare 0.07 35200 NEW 49.55 0.00
Merrimack Pharmaceuticals In 0.07 286000 6.35 0.00
Chimerix 0.07 308892 5.54 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.07 1.49M 1.27 0.00
Uniqure Nv shs 0.07 241021 7.65 0.00
Inotek Pharmaceuticals 0.07 180762 9.48 0.00
Flex Pharma 0.07 162124 11.78 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.06 132472 11.45 0.00
Novavax (NVAX) 0.05 571000 +59.00% 2.08 9.03
Esperion Therapeutics 0.05 102800 13.85 0.00
Alliqua 0.05 1.65M 0.78 0.00
Revance Therapeutics 0.05 75000 16.21 0.00
Auris Med Hldg Ag 0.05 774504 -7.00% 1.73 0.00
Bellicum Pharma 0.05 60000 19.90 0.00
Intellia Therapeutics Inc Com stock 0.05 71842 -17.00% 17.02 0.00
GenMark Diagnostics (GNMK) 0.04 93349 11.81 11.94
Tetraphase Pharmaceuticals 0.03 192322 3.83 0.00
Affimed Therapeutics B V 0.03 294213 2.78 0.00
Celldex Therapeutics (CLDX) 0.02 105800 4.04 29.43
Xencor 0.02 20000 24.50 0.00
Quorum Health 0.02 76118 6.27 0.00
Rmr Group Inc cl a 0.01 7441 37.90 0.00
Abbvie 0.00 156 64.10 0.00
Zafgen 0.00 13307 3.31 0.00