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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 8.75 2.57M +10.00% 83.42 99.53
Celgene Corporation (CELG) 5.76 1.43M -18.00% 98.63 118.26
Biogen Idec (BIIB) 4.45 450533 241.82 415.20
Allergan 4.38 463886 +13.00% 231.09 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 3.63 1.03M 86.02 123.26
Alexion Pharmaceuticals (ALXN) 3.25 681805 +7.00% 116.76 179.76
Incyte Corporation (INCY) 2.87 880461 -7.00% 79.98 88.43
Medtronic 2.42 683704 +22.00% 86.77 0.00
BioMarin Pharmaceutical (BMRN) 2.26 711545 +19.00% 77.80 113.42
Regeneron Pharmaceuticals (REGN) 2.20 154266 349.23 427.05
Pfizer (PFE) 2.13 1.48M -18.00% 35.21 33.78
Illumina (ILMN) 2.13 371364 +6.00% 140.38 191.44
Amgen (AMGN) 2.12 341840 +6.00% 152.15 153.92
UnitedHealth (UNH) 1.91 331100 -19.00% 141.20 113.33
Merck & Co (MRK) 1.88 797597 +17.00% 57.61 56.20
Abbott Laboratories (ABT) 1.73 1.08M NEW 39.31 46.40
Johnson & Johnson (JNJ) 1.67 337312 -10.00% 121.30 98.55
Neurocrine Biosciences (NBIX) 1.63 877422 +181.00% 45.45 40.28
Eli Lilly & Co. (LLY) 1.62 502567 +20.00% 78.75 68.81
Shire (SHPGY) 1.52 201713 184.08 0.00
Mylan Nv 1.46 827152 +33.00% 43.24 0.00
Alkermes 1.42 805744 +38.00% 43.22 0.00
Teva Pharmaceutical Industries (TEVA) 1.38 671958 50.23 57.77
AmerisourceBergen (ABC) 1.35 418000 NEW 79.32 103.61
Molina Healthcare (MOH) 1.10 537901 +54.00% 49.90 61.05
HCA HOLDINGS 1.05 334998 77.01 0.00
Medicines Company (MDCO) 0.97 704238 +24.00% 33.63 27.02
Humana (HUM) 0.95 129300 179.88 160.10
GlaxoSmithKline (GSK) 0.90 509400 +78.00% 43.34 45.62
Agilent Technologies Inc C ommon 0.90 495450 -30.00% 44.36 0.00
Jazz Pharmaceuticals 0.90 156451 -12.00% 141.31 0.00
CVS Caremark Corporation (CVS) 0.87 223891 NEW 95.74 101.90
AstraZeneca (AZN) 0.84 684200 +92.00% 30.19 64.92
Medivation (MDVN) 0.78 316638 -52.00% 60.30 127.95
Universal Health Services (UHS) 0.74 134680 134.10 113.94
SPDR S&P; Biotech (XBI) 0.65 294000 54.09 226.20
iShares NASDAQ Biotechnology Index (IBB) 0.61 57670 257.34 341.41
Corsicanto Ltd conv bnd 0.61 14.70M 1.02 0.00
Novartis AG (NVS) 0.57 170100 +83.00% 82.51 96.03
Medical Properties Trust (MPW) 0.57 920393 -41.00% 15.21 13.91
Omega Healthcare Investors (OHI) 0.57 413116 33.95 38.61
Senior Housing Properties Trust (SNH) 0.57 670504 20.83 21.25
Mallinckrodt Pub 0.56 223900 60.78 0.00
Alnylam Pharmaceuticals (ALNY) 0.55 243995 +77.00% 55.49 111.05
Welltower Inc 6.50% pfd prepet 0.55 200000 67.80 0.00
Thermo Fisher Scientific (TMO) 0.52 86395 147.76 127.98
Sanofi-Aventis SA (SNY) 0.52 305000 41.85 47.19
St. Jude Medical (STJ) 0.51 158805 -37.00% 78.00 66.17
IDEXX Laboratories (IDXX) 0.50 132352 92.86 149.73
Zimmer Holdings (ZMH) 0.50 102300 120.38 116.78
Ardelyx 0.50 1.39M 8.73 0.00
Horizon Pharma 0.50 749900 16.47 0.00
ACADIA Pharmaceuticals (ACAD) 0.48 363585 -49.00% 32.46 43.70
Physicians Realty Trust 0.46 530672 -56.00% 21.01 0.00
Ventas (VTR) 0.45 152491 -58.00% 72.82 69.27
Exelixis (EXEL) 0.45 1.41M 7.81 3.00
Paratek Pharmaceuticals 0.43 762581 13.91 0.00
Natera 0.43 882358 12.07 0.00
Cepheid (CPHD) 0.42 333590 30.75 55.12
Wright Medical Group Nv 0.41 571950 NEW 17.37 0.00
United Therapeutics Corporation (UTHR) 0.40 93100 105.92 161.87
Sabra Health Care REIT (SBRA) 0.38 456190 20.63 30.80
Medicines Company 0.38 279600 NEW 33.63 0.00
Heron Therapeutics 0.36 492303 +124.00% 18.05 0.00
Cepheid conv 0.36 10.00M 0.87 0.00
Centene Corporation (CNC) 0.35 120000 71.37 63.33
Cellectis S A sponsored ads 0.34 310250 26.59 0.00
Galapagos Nv-spon 0.33 147738 +638.00% 55.47 0.00
Puma Biotechnology Inc Common Stock 0.32 260200 29.79 0.00
Cytomx Therapeutics 0.32 756090 +130.00% 10.21 0.00
Supernus Pharmaceuticals note 7.500 5/0 0.31 2.00M 3.84 0.00
Cynapsus Therapeutics 0.31 460207 +155.00% 16.75 0.00
Intra Cellular Therapies 0.30 187800 38.82 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.30 13.00M 0.57 0.00
Akorn (AKRX) 0.29 245235 28.49 47.03
Juno Therapeutics 0.29 182000 38.44 0.00
Endologix (ELGX) 0.28 551000 12.46 15.20
Flamel Technologies S.A. (FLML) 0.27 624288 10.74 16.43
Bristol-myers Squibb 0.26 87300 NEW 73.55 0.00
Foamix Pharmaceuticals Ltd shs 0.25 966065 6.35 0.00
Pieris Pharmaceuticals 0.25 3.85M 1.61 0.00
Retrophin 0.24 329949 17.81 0.00
LTC Properties (LTC) 0.22 106212 -55.00% 51.73 42.07
Icon 0.21 72000 -37.00% 70.01 0.00
Dynavax Technologies 0.21 345050 +43.00% 14.58 0.00
Egalet Corporation note 5.50% 4/1/20 0.21 7.00M NEW 0.75 0.00
Tenet Healthcare Corporation stock 0.19 164500 27.64 0.00
Sagent Pharmaceuticals 0.18 286650 14.98 0.00
Ultragenyx Pharmaceutical 0.18 88400 48.91 0.00
Endo International 0.18 286348 15.59 0.00
Sage Therapeutics 0.18 146800 30.13 0.00
Epizyme 0.17 400000 10.24 0.00
Pra Health Sciences 0.17 102000 NEW 41.76 0.00
Allergan Plc pfd conv ser a 0.17 5000 833.60 0.00
DepoMed (DEPO) 0.16 200000 19.62 24.18
Valeant Pharmaceuticals Int (VRX) 0.16 192000 +21.00% 20.14 205.82
Accelr8 Technology 0.16 264625 14.39 0.00
Impax Laboratories (IPXL) 0.15 124335 28.82 42.51
Community Health Systems (CYH) 0.15 304472 12.05 49.70
Ariad Pharmaceuticals (ARIA) 0.15 502000 NEW 7.39 8.09
Nevro 0.15 49800 73.76 0.00
Perrigo Company 0.14 37300 90.67 0.00
Karyopharm Therapeutics 0.14 500324 6.71 0.00
Auris Med Hldg Ag 0.14 834263 4.19 0.00
Beigene 0.14 116707 29.80 0.00
McKesson Corporation (MCK) 0.11 15000 -81.00% 186.67 221.98
Novavax (NVAX) 0.11 358000 7.27 9.03
Grifols S A Sponsored Adr R 0.11 166000 16.67 0.00
Immunomedics Inc note 4.750% 2/1 0.11 4.00M 0.68 0.00
Forward Pharma A/s 0.10 136547 18.17 0.00
Adaptimmune Therapeutics 0.10 296934 8.15 0.00
Arca Biopharma 0.10 811227 2.90 0.00
Allscripts Healthcare Solutions (MDRX) 0.09 173600 12.70 11.88
Bluebird Bio 0.09 49345 43.29 0.00
Dbv Technologies S A 0.09 65600 32.62 0.00
Care Cap Properties 0.09 84316 26.21 0.00
Merus N V 0.09 260000 NEW 8.13 0.00
Alliqua 0.08 1.65M 1.12 0.00
Kite Pharma 0.08 41000 50.00 0.00
Global Blood Therapeutics In 0.08 125000 NEW 16.59 0.00
Intellia Therapeutics Inc Com stock 0.08 86842 NEW 21.35 0.00
Halozyme Therapeutics (HALO) 0.07 200000 8.63 15.18
Momenta Pharmaceuticals (MNTA) 0.07 153700 10.80 14.37
Merrimack Pharmaceuticals In note 4.500% 7/1 0.07 1.49M 1.11 0.00
Uniqure Nv shs 0.07 241021 7.37 0.00
Flex Pharma 0.07 162124 -23.00% 10.21 0.00
Amicus Therapeutics (FOLD) 0.06 258000 5.46 8.99
Merrimack Pharmaceuticals In 0.06 286000 -49.00% 5.39 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.06 132472 +82.00% 10.31 0.00
Chimerix 0.05 308892 3.93 0.00
Inotek Pharmaceuticals 0.05 180762 -62.00% 7.44 0.00
Esperion Therapeutics 0.04 102800 9.88 0.00
Revance Therapeutics 0.04 75000 +66.00% 13.60 0.00
GenMark Diagnostics (GNMK) 0.03 93349 8.70 11.94
Tetraphase Pharmaceuticals 0.03 192322 4.30 0.00
Affimed Therapeutics B V 0.03 294213 2.48 0.00
Bellicum Pharma 0.03 60000 12.97 0.00
Quorum Health 0.03 76118 NEW 10.71 0.00
Celldex Therapeutics (CLDX) 0.02 105800 4.39 29.43
Xencor 0.02 20000 19.00 0.00
Rmr Group Inc cl a 0.01 7441 30.91 0.00
Abbvie 0.00 156 64.10 0.00
Zafgen 0.00 13307 6.01 0.00