Hambrecht & Quist Capital Management

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

Companies in the Tekla Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 5.65 1.47M +6% 94.34
Amgen (AMGN) 5.43 704383 +3% 189.98
Johnson & Johnson (JNJ) 5.10 897990 -13% 139.79
Gilead Sciences (GILD) 4.62 1.75M -7% 65.01
Pfizer (PFE) 3.57 2.07M +36% 42.47
Merck & Co (MRK) 3.35 993083 +34% 83.17
Vertex Pharmaceuticals Incorporated (VRTX) 3.31 443712 +4% 183.95
UnitedHealth (UNH) 3.25 324133 -13% 247.26
Biogen Idec (BIIB) 3.02 314278 -20% 236.38
Illumina (ILMN) 3.00 237514 -9% 310.69
Regeneron Pharmaceuticals (REGN) 2.36 141532 +3% 410.62
Alexion Pharmaceuticals (ALXN) 2.06 375705 -24% 135.18
Incyte Corporation (INCY) 1.85 529133 -18% 86.01
Medtronic 1.82 492002 +2% 91.08
Anthem 1.65 141358 286.98
Thermo Fisher Scientific (TMO) 1.59 142743 -25% 273.72
Eli Lilly & Co. (LLY) 1.56 295320 +36% 129.76
Abbott Laboratories (ABT) 1.48 457048 +16% 79.94
Bristol Myers Squibb (BMY) 1.43 738044 +13% 47.71
Allergan 1.15 193263 -17% 146.41
CVS Caremark Corporation (CVS) 1.11 506364 +9% 53.93
Mylan Nv 1.09 943152 -32% 28.34
Novartis AG (NVS) 1.08 276847 -5% 96.14
Abbvie 1.05 320213 -34% 80.59
Zoetis Inc Cl A 1.05 257001 +2% 100.67
Stryker Corporation (SYK) 0.99 123050 -23% 197.52
Intuitive Surgical (ISRG) 0.93 40281 +2% 570.59
Seattle Genetics (SGEN) 0.86 289925 +28% 73.24
Danaher Corporation (DHR) 0.85 158931 -24% 132.02
BioMarin Pharmaceutical (BMRN) 0.80 222086 +7% 88.83
Neurocrine Biosciences (NBIX) 0.79 221678 +2% 88.10
Cigna Corp New 0.76 116756 +82% 160.82
Welltower Inc Com reit 0.75 237322 +420% 77.60
Boston Scientific Corporation (BSX) 0.74 473619 +6% 38.38
Sarepta Therapeutics 0.72 147847 -22% 119.19
Exelixis (EXEL) 0.66 678467 +99% 23.80
Pra Health Sciences 0.64 143537 +103% 110.29
Becton, Dickinson and (BDX) 0.63 61721 -11% 249.74
AstraZeneca (AZN) 0.59 360998 -15% 40.43
IDEXX Laboratories (IDXX) 0.58 63654 +23% 223.60
Bluebird Bio 0.58 91029 -7% 157.33
Teva Pharmaceutical Industries (TEVA) 0.57 890989 -26% 15.68
Novo Nordisk A/S (NVO) 0.53 251600 -16% 52.31
Omega Healthcare Investors (OHI) 0.53 340266 -10% 38.15
Amarin Corporation (AMRN) 0.52 611352 -6% 20.76
Sage Therapeutics 0.52 79856 -18% 159.05
Alnylam Pharmaceuticals (ALNY) 0.51 133458 +5% 93.45
Beigene 0.51 94889 +10% 132.00
HCA HOLDINGS Inc 0.47 89569 +20% 130.38
Baxter International (BAX) 0.45 137668 -14% 81.31
Edwards Lifesciences (EW) 0.44 56798 191.33
Zimmer Holdings (ZMH) 0.41 79654 -10% 127.70
Humana (HUM) 0.39 35682 -47% 265.99
Nektar Therapeutics (NKTR) 0.39 283679 +200% 33.60
Jazz Pharmaceuticals 0.39 67471 -41% 142.95
Fibrogen 0.39 175742 -17% 54.35
Blueprint Medicines 0.38 115720 -7% 80.05
GlaxoSmithKline (GSK) 0.37 218700 41.79
Sabra Health Care REIT (SBRA) 0.37 466247 -14% 19.47
Array BioPharma (ARRY) 0.36 364166 24.38
Acceleron Pharma 0.36 188388 +10% 46.57
Ionis Pharmaceuticals 0.36 109720 +32% 81.17
McKesson Corporation (MCK) 0.34 70720 -10% 117.05
Medicines Company (MDCO) 0.33 293392 -31% 27.95
Align Technology (ALGN) 0.33 28278 -5% 284.32
SPDR S&P; Biotech (XBI) 0.33 89022 -38% 90.54
Sanofi-Aventis SA (SNY) 0.32 179900 44.28
Dentsply Sirona 0.32 156521 +24% 49.59
Smith & Nephew (SNN) 0.30 185478 40.11
Esperion Therapeutics 0.30 184607 +29% 40.15
Sutro Biopharma Inc 0.30 641268 +178% 11.39
ResMed (RMD) 0.29 68974 +17% 103.97
Alkermes Plc 0.29 198048 +30% 36.49
Ascendis Pharma A S 0.29 61360 +44% 117.70
Laboratory Corp. of America Holdings (LH) 0.28 45657 +56% 152.99
ABIOMED (ABMD) 0.28 23986 +94% 285.58
Centene Corporation (CNC) 0.28 128295 -23% 53.10
Pieris Pharmaceuticals 0.28 2.09M 3.35
LTC Properties (LTC) 0.27 145421 -18% 45.80
Intercept Pharmaceuticals In 0.27 59275 +344% 111.87
AmerisourceBergen (ABC) 0.26 79226 -29% 79.52
Ventas (VTR) 0.26 98496 63.81
Crispr Therapeutics Ag 0.26 178348 35.72
Medical Properties Trust (MPW) 0.25 326063 -21% 18.51
Agios Pharmaceuticals 0.25 91776 +87% 67.44
Steris Plc Ord equities 0.25 48003 NEW 128.03
Quest Diagnostics Incorporated (DGX) 0.24 66500 89.92
Gw Pharmaceuticals Plc ads 0.24 34891 -44% 168.58
Physicians Realty Trust 0.23 303908 -22% 18.81
Galapagos Nv-spon 0.23 48525 -51% 117.77
Immunomedics (IMMU) 0.22 287687 -33% 19.21
Ultragenyx Pharmaceutical 0.22 76958 69.36
WellCare Health Plans (WCG) 0.21 19286 +48% 269.73
Acadia Healthcare 0.21 173155 29.31
United Therapeutics Corporation (UTHR) 0.20 41261 117.37
Zogenix 0.20 89762 -19% 55.01
Anaptysbio Inc Common 0.20 65845 73.05
Merus N V 0.19 317671 -13% 14.77
Global Blood Therapeutics In 0.18 85988 -8% 52.93
Senior Housing Properties Trust (SNH) 0.17 357720 -5% 11.78
Amicus Therapeutics (FOLD) 0.17 314597 -64% 13.60
Tenet Healthcare Corporation stock 0.17 141136 28.84
Endo International 0.17 531570 -25% 8.03
Bio-techne Corporation 0.17 21701 NEW 198.56
Coherus Biosciences 0.17 315162 13.64
Bausch Health Companies 0.17 168812 -12% 24.70
Portola Pharmaceuticals 0.16 115448 34.70
Albireo Pharma 0.16 125000 32.21
Varian Medical Systems (VAR) 0.15 26227 141.72
Ligand Pharmaceuticals In 0.15 29895 +13% 125.71
Takeda Pharmaceutical (TKPYY) 0.15 178128 NEW 20.37
Epizyme 0.15 289404 -25% 12.39
Wright Medical Group Nv 0.15 114776 -13% 31.45
Koninklijke Philips Electronics NV (PHG) 0.14 85400 40.85
Argenx Se 0.14 28381 NEW 124.84
Aerie Pharmaceuticals 0.13 68496 +76% 47.51
Cellectis S A sponsored ads 0.13 173035 -26% 18.34
Novocure Ltd ord shs 0.13 65964 +169% 48.16
ACADIA Pharmaceuticals (ACAD) 0.11 104714 NEW 26.85
Puma Biotechnology Inc Common Stock 0.11 71340 -14% 38.79
Ptc Therapeutics I 0.10 68652 37.64
Intellia Therapeutics Inc Com stock 0.10 150290 17.08
Arena Pharmaceuticals 0.10 52262 44.83
Iqvia Holdings Inc 0.10 16391 -58% 143.86
Healthcare Realty Trust Incorporated (HR) 0.09 68000 32.10
Sangamo Biosciences (SGMO) 0.09 241538 9.54
Xencor 0.09 72382 +28% 31.06
Protagonist Therapeutics Inc Com stock 0.09 177425 -9% 12.57
Teleflex Incorporated (TFX) 0.08 6379 302.08
Genomic Health (GHDX) 0.08 26531 +52% 70.03
Clovis Oncology 0.08 75400 24.81
Myokardia 0.08 38600 51.99
Editas Medicine 0.08 76668 24.46
Audentes Therapeutics Inc Com stock 0.08 52574 39.01
Iovance Biotherapeutics 0.08 216908 9.51
Akebia Therapeutics 0.07 213942 8.19
Ardelyx 0.07 639370 2.80
Madrigal Pharmaceuticals 0.07 13340 +100% 125.26
Verona Pharma Plc ads 0.07 275000 6.25
Charles River Laboratories (CRL) 0.06 10640 -53% 145.21
HCP (HCP) 0.06 45500 31.30
Masimo Corporation (MASI) 0.06 10715 -37% 138.31
Marinus Pharmaceuticals 0.06 328436 -56% 4.18
New Senior Inv Grp 0.06 263647 -16% 5.45
Syneos Health Inc 0.06 29027 NEW 51.74
ArQule (ARQL) 0.05 250000 4.79
Dr. Reddy's Laboratories (RDY) 0.05 28950 -20% 40.48
Spectrum Pharmaceuticals (SPPI) 0.05 114670 10.69
Tetraphase Pharmaceuticals 0.05 859322 1.34
Uniqure Nv shs 0.05 19751 -47% 59.64
Intra Cellular Therapies 0.05 110193 12.18
Foamix Pharmaceuticals Ltd shs 0.05 300781 -49% 3.75
Healthcare Tr Amer Inc cl a 0.05 46000 28.59
Diplomat Pharmacy 0.05 214845 -57% 5.81
Viking Therapeutics 0.05 114016 +100% 9.94
Livanova Plc Ord 0.05 11400 97.28
Wave Life Sciences Ltd shs 0.05 30336 NEW 38.86
Flamel Technologies Sa 0.05 814588 1.44
Hologic (HOLX) 0.04 19546 48.40
Mirati Therapeutics 0.04 13590 73.29
Perrigo Company 0.04 21718 -41% 48.16
Affimed Therapeutics B V 0.04 254000 4.20
Adaptimmune Therapeutics 0.04 228496 4.30
Ac Immune Sa shs 0.04 171813 5.05
Ovid Therapeutics 0.04 496977 1.77
Allakos Inc. 0.04 24414 NEW 40.51
Community Health Systems (CYH) 0.03 203935 3.73
Myriad Genetics (MYGN) 0.03 20549 NEW 33.19
Mallinckrodt Pub 0.03 32980 -38% 21.74
Inogen 0.03 8000 -40% 95.38
Syndax Pharmaceuticals 0.03 143438 -28% 5.25
Global Medical Reit, Inc. stock 0.03 73400 9.82
Molecular Templates Inc 0.03 144110 5.81
Aerpio Pharmaceuticals Inc Com 0.03 740000 -3% 0.90
Rhythm Pharmaceuticals Inc 0.03 24890 27.40
ImmunoGen (IMGN) 0.02 168190 2.71
Concert Pharmaceuticals I equity 0.02 45362 12.08
Horizon Pharma 0.02 19350 NEW 26.41
Evolent Health 0.02 42150 12.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.02 158784 2.65
Arrowhead Pharmaceuticals 0.02 30700 18.34
Athenex 0.02 45530 12.26
Alliqua Biomedical Inc 0.02 148500 2.94
Denali Therapeutics Inc. 0.02 19372 NEW 23.23
Cardinal Health (CAH) 0.01 6300 48.10
NuVasive (NUVA) 0.01 3816 -86% 56.87
Novavax (NVAX) 0.01 571000 0.55
Bellicum Pharma 0.01 60000 3.37
Trillium Therapeutics, Inc. Cmn 0.01 446099 0.66
Arca Biopharma 0.01 811227 0.37
Clearside Biomedical 0.01 165330 1.38
Quorum Health 0.00 23725 1.39
Jounce Therapeutics 0.00 10127 6.22
Celldex Therapeutics Inc 0.00 7053 NEW 4.96

Past 13F-HR SEC Filings by Tekla Capital Management

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