Hambrecht & Quist Capital Management
Latest statistics and disclosures from Tekla Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, AMGN, GILD, JNJ, MRK, and represent 25.86% of Tekla Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$18.38M), HUM (+$12.41M), ISRG (+$8.20M), ABC (+$7.83M), ALXN (+$7.66M), VRTX (+$7.37M), Abbvie (+$6.04M), Horizon Therapeutics Plc (+$5.85M), GILD (+$5.36M), Mirati Therapeutics (+$5.15M).
- Started 26 new stock positions in Zai Lab Ltd adr added, Agilent Technologies Inc C ommon, Atreca Inc Cl A Com, Ra Pharmaceuticals, Avrobio Ord, Alcon Inc, Regenxbio Inc equity us cm, IBB, Cymabay Therapeutics, Insmed Inc.
- Reduced shares in these 10 stocks: TMO (-$15.56M), LLY (-$15.47M), AMGN (-$13.95M), BIIB (-$13.12M), ABT (-$11.26M), JNJ (-$10.32M), Medtronic (-$10.06M), INCY (-$10.05M), , Allergan (-$8.07M).
- Sold out of its positions in Arca Biopharma, Akebia Therapeutics, Albireo Pharma, Alliqua Biomedical Inc, ARRY, Athenex, Audentes Therapeutics Inc Com stock, CNC, Clovis Oncology, Concert Pharmaceuticals I equity.
- Tekla Capital Management was a net seller of stock by $53.69M.
- Tekla Capital Management has $2.29B in assets under management (AUM), dropping by -6.91%.
Companies in the Tekla Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 6.38 | 1.47M | 99.30 | |
| Amgen (AMGN) | 5.34 | 632287 | -10% | 193.51 |
| Gilead Sciences (GILD) | 5.07 | 1.83M | +4% | 63.38 |
| Johnson & Johnson (JNJ) | 4.62 | 818227 | -8% | 129.38 |
| Merck & Co (MRK) | 4.45 | 1.21M | +21% | 84.18 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.60 | 487234 | +9% | 169.42 |
| Pfizer (PFE) | 3.31 | 2.11M | +2% | 35.93 |
| UnitedHealth (UNH) | 3.20 | 337283 | +4% | 217.32 |
| Illumina (ILMN) | 3.20 | 241139 | 304.22 | |
| Biogen Idec (BIIB) | 2.62 | 257939 | -17% | 232.82 |
| Alexion Pharmaceuticals (ALXN) | 1.94 | 453887 | +20% | 97.94 |
| Regeneron Pharmaceuticals (REGN) | 1.93 | 159658 | +12% | 277.40 |
| Medtronic | 1.89 | 399370 | -18% | 108.62 |
| Bristol Myers Squibb (BMY) | 1.63 | 738044 | 50.71 | |
| CVS Caremark Corporation (CVS) | 1.49 | 540286 | +6% | 63.07 |
| Zoetis Inc Cl A | 1.35 | 249024 | -3% | 124.59 |
| Abbvie | 1.32 | 400016 | +24% | 75.72 |
| Intuitive Surgical (ISRG) | 1.31 | 55475 | +37% | 539.94 |
| Incyte Corporation (INCY) | 1.28 | 393730 | -25% | 74.23 |
| Anthem | 1.27 | 121132 | -14% | 240.10 |
| Abbott Laboratories (ABT) | 1.18 | 322513 | -29% | 83.67 |
| Thermo Fisher Scientific (TMO) | 1.13 | 89310 | -37% | 291.27 |
| Stryker Corporation (SYK) | 1.12 | 118520 | -3% | 216.30 |
| Seattle Genetics (SGEN) | 1.08 | 289925 | 85.40 | |
| Allergan | 1.07 | 145281 | -24% | 168.29 |
| Boston Scientific Corporation (BSX) | 1.00 | 564950 | +19% | 40.69 |
| Danaher Corporation (DHR) | 0.96 | 152376 | -4% | 144.43 |
| Novartis AG (NVS) | 0.95 | 249447 | -9% | 86.90 |
| Humana (HUM) | 0.94 | 84234 | +136% | 255.67 |
| Mylan Nv | 0.90 | 1.04M | +10% | 19.78 |
| Cigna Corp New | 0.83 | 124995 | +7% | 151.79 |
| Neurocrine Biosciences (NBIX) | 0.81 | 206822 | -6% | 90.11 |
| Eli Lilly & Co. (LLY) | 0.77 | 156958 | -46% | 111.83 |
| BioMarin Pharmaceutical (BMRN) | 0.72 | 245763 | +10% | 67.40 |
| Pra Health Sciences | 0.66 | 153003 | +6% | 99.23 |
| Becton, Dickinson and (BDX) | 0.64 | 58438 | -5% | 252.95 |
| McKesson Corporation (MCK) | 0.64 | 107266 | +51% | 136.66 |
| Baxter International (BAX) | 0.63 | 164958 | +19% | 87.47 |
| Edwards Lifesciences (EW) | 0.63 | 65240 | +14% | 219.91 |
| AmerisourceBergen (ABC) | 0.63 | 174338 | +120% | 82.33 |
| Welltower Inc Com reit | 0.60 | 152322 | -35% | 90.65 |
| IDEXX Laboratories (IDXX) | 0.59 | 49776 | -21% | 271.94 |
| Alnylam Pharmaceuticals (ALNY) | 0.58 | 166275 | +24% | 80.42 |
| Bluebird Bio | 0.56 | 140286 | +54% | 91.82 |
| AstraZeneca (AZN) | 0.54 | 276098 | -23% | 44.57 |
| Novo Nordisk A/S (NVO) | 0.54 | 241000 | -4% | 51.70 |
| Sage Therapeutics | 0.53 | 86780 | +8% | 140.29 |
| HCA HOLDINGS Inc | 0.52 | 98393 | +9% | 120.42 |
| Omega Healthcare Investors (OHI) | 0.50 | 272766 | -19% | 41.79 |
| Beigene | 0.50 | 94289 | 122.46 | |
| Ionis Pharmaceuticals | 0.49 | 186244 | +69% | 59.91 |
| Sabra Health Care REIT (SBRA) | 0.47 | 466247 | 22.96 | |
| Zimmer Holdings (ZMH) | 0.46 | 77571 | -2% | 137.27 |
| Sarepta Therapeutics | 0.46 | 140279 | -5% | 75.32 |
| Ventas (VTR) | 0.45 | 141119 | +43% | 73.03 |
| GlaxoSmithKline (GSK) | 0.43 | 231758 | +5% | 42.68 |
| Jazz Pharmaceuticals | 0.42 | 74936 | +11% | 128.14 |
| Fibrogen | 0.38 | 233142 | +32% | 36.98 |
| Esperion Therapeutics | 0.34 | 213562 | +15% | 36.66 |
| Novocure Ltd ord shs | 0.33 | 100932 | +53% | 74.78 |
| LTC Properties (LTC) | 0.32 | 145421 | 51.22 | |
| Gw Pharmaceuticals Plc ads | 0.32 | 64499 | +84% | 115.03 |
| Ascendis Pharma A S | 0.32 | 77167 | +25% | 96.32 |
| Blueprint Medicines | 0.32 | 100916 | -12% | 73.47 |
| Dentsply Sirona | 0.32 | 136936 | -12% | 53.31 |
| Medicines Company (MDCO) | 0.30 | 135675 | -53% | 50.00 |
| SPDR S&P; Biotech (XBI) | 0.30 | 89022 | 76.25 | |
| Immunomedics (IMMU) | 0.28 | 487103 | +69% | 13.26 |
| Mirati Therapeutics | 0.27 | 79687 | +486% | 77.90 |
| Exelixis (EXEL) | 0.26 | 331751 | -51% | 17.68 |
| Smith & Nephew (SNN) | 0.26 | 121645 | -34% | 48.13 |
| Bio-techne Corporation | 0.26 | 30537 | +40% | 195.66 |
| Horizon Therapeutics Plc | 0.26 | 214730 | NEW | 27.23 |
| ABIOMED (ABMD) | 0.25 | 32716 | +36% | 177.89 |
| ACADIA Pharmaceuticals (ACAD) | 0.25 | 160147 | +52% | 35.99 |
| Sutro Biopharma Inc | 0.25 | 641268 | 9.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.24 | 785851 | -11% | 6.88 |
| Physicians Realty Trust | 0.24 | 303908 | 17.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.23 | 31424 | -31% | 167.99 |
| Nektar Therapeutics (NKTR) | 0.23 | 283679 | 18.21 | |
| ResMed (RMD) | 0.22 | 37110 | -46% | 135.11 |
| Align Technology (ALGN) | 0.22 | 28278 | 180.92 | |
| Ptc Therapeutics I | 0.22 | 148435 | +116% | 33.82 |
| Xencor | 0.22 | 148231 | +104% | 33.73 |
| Pieris Pharmaceuticals | 0.22 | 1.45M | -30% | 3.41 |
| Agios Pharmaceuticals | 0.20 | 142217 | +54% | 32.40 |
| Global Blood Therapeutics In | 0.20 | 92957 | +8% | 48.52 |
| United Therapeutics Corporation (UTHR) | 0.19 | 54094 | +31% | 79.75 |
| Amarin Corporation (AMRN) | 0.19 | 288557 | -52% | 15.16 |
| Ligand Pharmaceuticals In | 0.19 | 44055 | +47% | 99.53 |
| Iqvia Holdings Inc | 0.19 | 29857 | +82% | 149.38 |
| Acadia Healthcare | 0.18 | 136200 | -21% | 31.08 |
| Epizyme | 0.18 | 399604 | +38% | 10.32 |
| Ultragenyx Pharmaceutical | 0.18 | 97480 | +26% | 42.78 |
| Crispr Therapeutics Ag | 0.18 | 101336 | -43% | 40.99 |
| Sanofi-Aventis SA (SNY) | 0.17 | 85941 | -52% | 46.33 |
| Masimo Corporation (MASI) | 0.17 | 26436 | +146% | 148.77 |
| Alkermes Plc | 0.17 | 198048 | 19.51 | |
| Coherus Biosciences | 0.17 | 195146 | -38% | 20.26 |
| Regenxbio Inc equity us cm | 0.17 | 109248 | NEW | 35.60 |
| Argenx Se | 0.17 | 34048 | +19% | 113.96 |
| Medical Properties Trust (MPW) | 0.16 | 187063 | -42% | 19.56 |
| Takeda Pharmaceutical (TKPYY) | 0.16 | 210146 | +17% | 17.20 |
| Bausch Health Companies | 0.16 | 168812 | 21.85 | |
| Acceleron Pharma | 0.15 | 86313 | -54% | 39.51 |
| Editas Medicine | 0.15 | 147939 | +92% | 22.74 |
| Flamel Technologies Sa | 0.15 | 814588 | 4.16 | |
| Steris Plc Ord equities | 0.15 | 24473 | -49% | 144.49 |
| Charles River Laboratories (CRL) | 0.14 | 25067 | +135% | 132.37 |
| Senior Housing Properties Trust (SNH) | 0.14 | 357720 | 9.26 | |
| Tenet Healthcare Corporation stock | 0.14 | 141136 | 22.12 | |
| Portola Pharmaceuticals | 0.14 | 115448 | 26.82 | |
| Iovance Biotherapeutics | 0.14 | 175012 | -19% | 18.20 |
| Alcon Inc | 0.14 | 55369 | NEW | 58.28 |
| Insmed Inc | 0.13 | 164786 | NEW | 17.64 |
| Inogen | 0.13 | 61526 | +669% | 47.91 |
| Cardinal Health (CAH) | 0.12 | 58241 | +824% | 47.18 |
| Quest Diagnostics Incorporated (DGX) | 0.12 | 26012 | -60% | 107.03 |
| Ardelyx | 0.12 | 582698 | -8% | 4.70 |
| Agilent Technologies Inc C ommon | 0.11 | 34025 | NEW | 76.62 |
| Amicus Therapeutics (FOLD) | 0.11 | 314597 | 8.02 | |
| Pacific Biosciences of California (PACB) | 0.11 | 495495 | NEW | 5.16 |
| Fate Therapeutics | 0.11 | 165672 | NEW | 15.53 |
| Zogenix | 0.11 | 62074 | -30% | 40.03 |
| Wright Medical Group Nv | 0.11 | 124006 | +8% | 20.63 |
| Wave Life Sciences Ltd shs | 0.11 | 122551 | +303% | 20.53 |
| Syneos Health Inc | 0.11 | 45982 | +58% | 53.22 |
| Rocket Pharmaceuticals Inc | 0.11 | 207555 | NEW | 11.65 |
| Healthcare Realty Trust Incorporated (HR) | 0.10 | 68000 | 33.50 | |
| Intercept Pharmaceuticals In | 0.10 | 34414 | -41% | 66.37 |
| Anaptysbio Inc Common | 0.10 | 67496 | +2% | 34.99 |
| Apellis Pharmaceuticals Inc | 0.10 | 98784 | NEW | 24.09 |
| Hologic (HOLX) | 0.09 | 42701 | +118% | 50.49 |
| Koninklijke Philips Electronics NV (PHG) | 0.09 | 42700 | -50% | 46.14 |
| Teleflex Incorporated (TFX) | 0.09 | 6379 | 339.71 | |
| Quotient Ltd shs | 0.09 | 260030 | NEW | 7.77 |
| Atreca Inc Cl A Com | 0.09 | 167245 | NEW | 12.24 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.08 | 18914 | NEW | 99.50 |
| Uniqure Nv shs | 0.08 | 43849 | +122% | 39.36 |
| Healthequity | 0.08 | 31810 | NEW | 57.15 |
| PerkinElmer (PKI) | 0.07 | 19011 | NEW | 85.16 |
| HCP (HCP) | 0.07 | 45500 | 35.63 | |
| Endo International | 0.07 | 531570 | 3.21 | |
| Evolent Health | 0.07 | 231027 | +448% | 7.19 |
| Aerie Pharmaceuticals | 0.06 | 66688 | -2% | 19.22 |
| Healthcare Tr Amer Inc cl a | 0.06 | 46000 | 29.37 | |
| Galapagos Nv-spon | 0.06 | 9141 | -81% | 152.61 |
| Ra Pharmaceuticals | 0.06 | 55829 | NEW | 23.64 |
| Arena Pharmaceuticals | 0.06 | 28002 | -46% | 45.78 |
| New Senior Inv Grp | 0.05 | 158047 | -40% | 6.68 |
| Diplomat Pharmacy | 0.05 | 214845 | 4.90 | |
| Cellectis S A sponsored ads | 0.05 | 110147 | -36% | 10.40 |
| Madrigal Pharmaceuticals | 0.05 | 13340 | 86.21 | |
| Biohaven Pharmaceutical Holding | 0.05 | 29125 | NEW | 41.72 |
| Verona Pharma Plc ads | 0.05 | 275000 | 4.57 | |
| Ovid Therapeutics | 0.05 | 372733 | -24% | 3.24 |
| Zai Lab Ltd adr added | 0.05 | 37523 | NEW | 32.35 |
| Spectrum Pharmaceuticals (SPPI) | 0.04 | 114670 | 8.29 | |
| Theravance Biopharma | 0.04 | 46101 | NEW | 19.48 |
| Foamix Pharmaceuticals Ltd shs | 0.04 | 300781 | 3.04 | |
| Myokardia | 0.04 | 19300 | -50% | 52.12 |
| Arrowhead Pharmaceuticals | 0.04 | 30700 | 28.18 | |
| Global Medical Reit, Inc. stock | 0.04 | 73400 | 11.40 | |
| Ac Immune Sa shs | 0.04 | 171813 | 4.95 | |
| Molecular Templates Inc | 0.04 | 144110 | 6.59 | |
| Allakos Inc. | 0.04 | 12207 | -50% | 78.64 |
| Milestone Pharmaceuticals Inc | 0.04 | 46940 | NEW | 17.30 |
| Community Health Systems (CYH) | 0.03 | 203935 | 3.60 | |
| Puma Biotechnology Inc Common Stock | 0.03 | 71340 | 10.77 | |
| Perrigo Company | 0.03 | 10818 | -50% | 55.93 |
| Intellia Therapeutics Inc Com stock | 0.03 | 55050 | -63% | 13.35 |
| ArQule (ARQL) | 0.02 | 76054 | -69% | 7.17 |
| Myriad Genetics (MYGN) | 0.02 | 18805 | -8% | 28.61 |
| ImmunoGen (IMGN) | 0.02 | 168190 | 2.42 | |
| Cymabay Therapeutics | 0.02 | 88102 | NEW | 5.12 |
| Merus N V | 0.02 | 21421 | -93% | 17.83 |
| Zymeworks | 0.02 | 15192 | NEW | 24.82 |
| Intra Cellular Therapies | 0.01 | 27548 | -75% | 7.48 |
| Trillium Therapeutics, Inc. Cmn | 0.01 | 446099 | 0.31 | |
| Adaptimmune Therapeutics | 0.01 | 77061 | -66% | 1.51 |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.01 | 158784 | 2.00 | |
| Aerpio Pharmaceuticals Inc Com | 0.01 | 257554 | -65% | 0.68 |
| Avrobio Ord | 0.01 | 20176 | NEW | 14.13 |
| Magenta Therapeutics Inc | 0.01 | 16757 | NEW | 10.26 |
| Novavax, Inc. | 0.01 | 28550 | NEW | 5.01 |
| Arca Biopharma Inc | 0.01 | 36068 | NEW | 5.32 |
| Tetraphase Pharms | 0.01 | 42966 | NEW | 5.33 |
| Mallinckrodt Pub | 0.00 | 32980 | 2.40 | |
| Bellicum Pharma | 0.00 | 60000 | 1.05 | |
| Quorum Health | 0.00 | 23725 | 1.22 | |
| Clearside Biomedical | 0.00 | 165330 | 0.63 | |
| Celldex Therapeutics Inc | 0.00 | 7053 | 2.13 |
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Past 13F-HR SEC Filings by Tekla Capital Management
- Tekla Capital Management 2019 Q1 filed May 14, 2019
- Tekla Capital Management 2018 Q4 filed Feb. 13, 2019
- Tekla Capital Management 2018 Q3 filed Nov. 13, 2018
- Tekla Capital Management 2018 Q2 filed Aug. 13, 2018
- Tekla Capital Management 2018 Q1 filed May 14, 2018
- Tekla Capital Management 2017 Q4 filed Feb. 14, 2018
- Tekla Capital Management 2017 Q3 filed Nov. 13, 2017
- Tekla Capital Management 2017 Q2 filed Aug. 14, 2017
- Tekla Capital Management 2017 Q1 filed May 12, 2017
- Tekla Capital Management 2016 Q4 filed Feb. 13, 2017
- Tekla Capital Management 2016 Q3 filed Nov. 14, 2016
- Tekla Capital Management 2016 Q2 filed Aug. 12, 2016
- Tekla Capital Management 2016 Q1 filed May 9, 2016
- Tekla Capital Management 2015 Q4 filed Feb. 9, 2016
- Tekla Capital Management 2015 Q3 filed Nov. 13, 2015
- Tekla Capital Management 2015 Q2 filed Aug. 12, 2015
- Tekla Capital Management 2015 Q1 filed May 6, 2015
- Tekla Capital Management 2014 Q4 filed Jan. 30, 2015
- Tekla Capital Management 2014 Q2 filed Aug. 5, 2014