Hambrecht & Quist Capital Management

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

Portfolio Holdings for Tekla Capital Management

Companies in the Tekla Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amgen (AMGN) 5.63 617427 -2% 241.07
Johnson & Johnson (JNJ) 5.06 916827 +12% 145.87
Gilead Sciences (GILD) 4.65 1.89M +3% 64.98
Merck & Co (MRK) 4.17 1.21M 90.95
Vertex Pharmaceuticals Incorporated (VRTX) 4.09 493789 218.95
Illumina (ILMN) 3.42 272601 +13% 331.74
Biogen Idec (BIIB) 3.20 285126 +10% 296.73
Pfizer (PFE) 3.09 2.09M 39.18
Regeneron Pharmaceuticals (REGN) 2.86 201277 +26% 375.48
UnitedHealth (UNH) 2.77 248829 -26% 293.98
Medtronic 2.02 470812 +17% 113.45
Bristol Myers Squibb (BMY) 1.88 774862 +4% 64.19
Alexion Pharmaceuticals (ALXN) 1.78 435814 -3% 108.15
Abbott Laboratories (ABT) 1.55 471835 +46% 86.86
Thermo Fisher Scientific (TMO) 1.52 123408 +38% 324.87
Cigna Corp New 1.47 190555 +52% 204.49
CVS Caremark Corporation (CVS) 1.40 497986 -7% 74.29
Incyte Corporation (INCY) 1.27 383230 -2% 87.32
Seattle Genetics (SGEN) 1.20 276766 -4% 114.26
Anthem 1.17 102032 -15% 302.03
Allergan 1.15 159581 +9% 191.17
Abbvie 1.14 340916 -14% 88.54
Eli Lilly & Co. (LLY) 1.04 210181 +33% 131.43
Boston Scientific Corporation (BSX) 0.97 564345 45.22
Danaher Corporation (DHR) 0.96 165476 +8% 153.48
Zoetis Inc Cl A 0.95 190384 -23% 132.35
Stryker Corporation (SYK) 0.90 113667 -4% 209.94
Sarepta Therapeutics 0.89 181623 +29% 129.04
BioMarin Pharmaceutical (BMRN) 0.88 276560 +12% 84.55
Intuitive Surgical (ISRG) 0.86 38683 -30% 591.14
Mylan Nv 0.79 1.04M 20.10
Neurocrine Biosciences (NBIX) 0.78 193042 -6% 107.49
Novartis AG (NVS) 0.76 211047 -15% 94.69
Humana (HUM) 0.76 55013 -34% 366.51
Becton, Dickinson and (BDX) 0.68 66257 +13% 271.97
Pra Health Sciences 0.64 153003 111.15
Alnylam Pharmaceuticals (ALNY) 0.63 143795 -13% 115.17
Edwards Lifesciences (EW) 0.61 69557 +6% 233.29
Welltower Inc Com reit 0.59 191646 +25% 81.78
HCA HOLDINGS Inc 0.54 95833 -2% 147.81
AstraZeneca (AZN) 0.52 276098 49.86
Beigene 0.51 81089 -13% 165.76
Novo Nordisk A/S (NVO) 0.48 221364 -8% 57.88
Jazz Pharmaceuticals 0.48 85673 +14% 149.28
Esperion Therapeutics 0.48 213562 59.63
Ionis Pharmaceuticals 0.48 209924 +12% 60.41
GlaxoSmithKline (GSK) 0.46 257048 +10% 46.99
Omega Healthcare Investors (OHI) 0.46 284795 +4% 42.35
Milestone Pharmaceuticals Inc 0.45 746653 +1490% 16.01
Global Blood Therapeutics In 0.44 147168 +58% 79.49
IDEXX Laboratories (IDXX) 0.43 43614 -12% 261.13
Ventas (VTR) 0.42 191388 +35% 57.74
Bio-techne Corporation 0.42 50091 +64% 219.50
Horizon Therapeutics Plc 0.42 304664 +41% 36.20
Baxter International (BAX) 0.41 129983 -21% 83.62
Medicines Company (MDCO) 0.39 120670 -11% 84.94
Immunomedics (IMMU) 0.39 487103 21.16
Agios Pharmaceuticals 0.39 216408 +52% 47.75
Sabra Health Care REIT (SBRA) 0.38 466247 21.34
AmerisourceBergen (ABC) 0.37 115723 -33% 85.02
Zimmer Holdings (ZMH) 0.36 63671 -17% 149.68
Centene Corporation (CNC) 0.36 149526 NEW 62.87
Ascendis Pharma A S 0.36 69332 -10% 139.11
McKesson Corporation (MCK) 0.35 67325 -37% 138.31
Sanofi-Aventis SA (SNY) 0.35 186640 +117% 50.20
ACADIA Pharmaceuticals (ACAD) 0.35 218283 +36% 42.78
Mirati Therapeutics 0.35 70873 -11% 128.86
Blueprint Medicines 0.35 116925 +15% 80.11
Exelixis (EXEL) 0.34 515125 +55% 17.62
Novocure Ltd ord shs 0.34 107438 +6% 84.27
Amarin Corporation (AMRN) 0.33 408120 +41% 21.44
Epizyme 0.33 353102 -11% 24.60
Physicians Realty Trust 0.33 456756 +50% 18.94
Bluebird Bio 0.32 95687 -31% 87.75
Fibrogen 0.32 194270 -16% 42.89
Atreca Inc Cl A Com 0.31 524896 +213% 15.47
Medical Properties Trust (MPW) 0.30 374289 +100% 21.11
Teva Pharmaceutical Industries (TEVA) 0.29 785851 9.80
LTC Properties (LTC) 0.28 165668 +13% 44.77
Argenx Se 0.27 44977 +32% 160.53
Sutro Biopharma Inc 0.27 641268 11.00
Sage Therapeutics 0.26 96211 +10% 72.19
Dentsply Sirona 0.26 119736 -12% 56.59
Syneos Health Inc 0.26 115842 +151% 59.48
Allakos Inc. 0.26 71396 +484% 95.36
Arrowhead Pharmaceuticals 0.25 105398 +243% 63.43
Iovance Biotherapeutics 0.25 243483 +39% 27.68
Align Technology (ALGN) 0.24 22378 -20% 279.02
SPDR S&P; Biotech (XBI) 0.24 68037 -23% 95.11
Nektar Therapeutics (NKTR) 0.23 283679 21.58
Flamel Technologies Sa 0.23 814588 7.55
Teleflex Incorporated (TFX) 0.22 15608 +144% 376.41
Health Care SPDR (XLV) 0.21 53773 NEW 101.85
ABIOMED (ABMD) 0.21 32716 170.59
Zogenix 0.21 107703 +73% 52.13
Iqvia Holdings Inc 0.21 35815 +19% 154.52
Galera Therapeutics Inc 0.21 416666 NEW 13.16
Laboratory Corp. of America Holdings (LH) 0.20 31424 169.17
Gw Pharmaceuticals Plc ads 0.20 50101 -22% 104.57
Pieris Pharmaceuticals 0.20 1.45M 3.62
Reata Pharmaceuticals Inc Cl A stock 0.20 26412 NEW 204.41
Xencor 0.19 148231 34.39
Uniqure Nv shs 0.19 71191 +62% 71.67
iShares NASDAQ Biotechnology Index (IBB) 0.18 38834 +105% 120.51
United Therapeutics Corporation (UTHR) 0.18 54094 88.09
Smith & Nephew (SNN) 0.18 99560 -18% 48.07
Ptc Therapeutics I 0.18 99327 -33% 48.03
Crispr Therapeutics Ag 0.18 76222 -24% 60.90
Rocket Pharmaceuticals Inc 0.18 207555 22.76
ArQule (ARQL) 0.17 220409 +189% 19.96
Acadia Healthcare 0.17 136200 33.22
Acceleron Pharma 0.17 86313 53.02
Ardelyx 0.17 607698 +4% 7.51
Editas Medicine 0.17 147939 29.61
Peak 0.17 128537 NEW 34.47
Rts/bristol-myers Squibb Compa 0.17 1.47M NEW 3.01
ResMed (RMD) 0.16 27775 -25% 154.96
Ligand Pharmaceuticals In 0.16 40955 -7% 104.29
Takeda Pharmaceutical (TKPYY) 0.16 210146 19.73
Tenet Healthcare Corporation stock 0.16 113436 -19% 38.03
Intercept Pharmaceuticals In 0.16 34414 123.93
Ultragenyx Pharmaceutical 0.16 97480 42.71
Bausch Health Companies 0.16 138812 -17% 29.92
Insmed Inc 0.15 164786 23.88
Alkermes Plc 0.15 198048 20.40
Portola Pharmaceuticals 0.15 161899 +40% 23.88
Apellis Pharmaceuticals Inc 0.15 130999 +32% 30.62
Amicus Therapeutics (FOLD) 0.14 368960 +17% 9.74
Deciphera Pharmaceuticals Inc 0.14 61370 NEW 62.25
Mettler-Toledo International (MTD) 0.13 4223 NEW 793.27
Masimo Corporation (MASI) 0.13 21773 -17% 158.04
Inogen 0.13 51406 -16% 68.34
Charles River Laboratories (CRL) 0.12 20967 -16% 152.76
Fate Therapeutics 0.12 165672 19.57
Intra Cellular Therapies 0.12 94238 +242% 34.31
Theravance Biopharma 0.12 117725 +155% 25.89
Alcon Inc 0.12 55369 56.57
Healthcare Realty Trust Incorporated (HR) 0.11 83629 +22% 33.37
Diversified Healthcare Trust 0.11 357720 NEW 8.44
Pacific Biosciences of California (PACB) 0.10 495495 5.14
Ra Pharmaceuticals 0.10 55829 46.93
Agilent Technologies Inc C ommon 0.09 27325 -19% 85.31
Endo International 0.09 531570 4.69
Quotient Ltd shs 0.09 260030 9.51
Healthequity 0.09 31810 74.06
Coherus Biosciences 0.09 125146 -35% 18.00
Steris Plc Ord equities 0.09 14790 -39% 152.40
Hologic (HOLX) 0.08 42701 52.20
Koninklijke Philips Electronics NV (PHG) 0.08 42700 48.81
Quest Diagnostics Incorporated (DGX) 0.08 21025 -19% 106.78
Evolent Health 0.08 231027 9.05
Allogene Therapeutics Inc 0.08 80280 NEW 25.98
PerkinElmer (PKI) 0.07 19011 97.10
Aurinia Pharmaceuticals 0.07 90788 NEW 20.26
Cellectis S A sponsored ads 0.07 110147 17.12
Anaptysbio Inc Common 0.07 118261 +75% 16.25
Aerie Pharmaceuticals 0.06 66688 24.17
Global Medical Reit, Inc. stock 0.06 118092 +60% 13.23
Medpace Hldgs Inc Com stock 0.06 18871 NEW 84.04
Ac Immune Sa shs 0.06 171813 8.52
Biohaven Pharmaceutical Holding 0.06 29125 54.45
Verona Pharma Plc ads 0.06 275000 5.75
Ovid Therapeutics 0.06 372733 4.15
Zai Lab Ltd adr added 0.06 37523 41.60
Avrobio Ord 0.06 74874 +271% 20.13
Sangamo Biosciences (SGMO) 0.05 149835 NEW 8.37
Heron Therapeutics 0.05 59842 NEW 23.50
Revance Therapeutics 0.05 85840 NEW 16.23
New Senior Inv Grp 0.05 158047 7.65
Healthcare Tr Amer Inc cl a 0.05 46000 30.28
Xenon Pharmaceuticals 0.05 96961 NEW 13.11
Dermira 0.05 89200 NEW 15.16
Galapagos Nv-spon 0.05 6543 -28% 206.79
Regenxbio Inc equity us cm 0.05 35500 -67% 40.96
Myokardia 0.05 19300 72.90
Madrigal Pharmaceuticals 0.05 13340 91.08
Arena Pharmaceuticals 0.05 28002 45.43
Bridgebio Pharma Inc 0.05 39228 NEW 35.05
Foamix Pharmaceuticals Ltd shs 0.04 300781 3.33
Eidos Therapeutics Inc 0.04 20000 NEW 57.40
Universal Health Realty Income Trust (UHT) 0.03 5742 NEW 117.38
ImmunoGen (IMGN) 0.03 168190 5.11
Wave Life Sciences Ltd shs 0.03 100012 -18% 8.02
Intellia Therapeutics Inc Com stock 0.03 55050 14.68
Zymeworks 0.03 15192 45.48
Morphosys Ag Adr 0.03 19390 NEW 35.69
Axonics Modulation Technolog 0.03 28100 NEW 27.72
Community Health Systems (CYH) 0.02 203935 2.90
Myriad Genetics (MYGN) 0.02 18805 27.23
Spectrum Pharmaceuticals (SPPI) 0.02 114670 3.64
Puma Biotechnology Inc Common Stock 0.02 71340 8.75
Perrigo Company 0.02 10818 51.67
Trillium Therapeutics, Inc. Cmn 0.02 446099 1.03
Community Healthcare Tr 0.02 14900 NEW 42.89
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.02 158784 3.84
Clearside Biomedical 0.02 165330 2.90
Molecular Templates Inc 0.02 42313 -70% 13.99
Rubius Therapeutics Inc 0.02 68373 NEW 9.51
Genmab A/s -sp 0.01 16520 NEW 22.34
Cymabay Therapeutics 0.01 88102 1.96
Merus N V 0.01 21215 14.09
Aerpio Pharmaceuticals Inc Com 0.01 257554 0.63
Magenta Therapeutics Inc 0.01 16757 15.16
Y Mabs Therapeutics Inc 0.01 11326 NEW 31.26
Guardant Health Inc 0.01 4333 NEW 78.24
Turning Point Therapeutics I 0.01 5677 NEW 62.36
Arca Biopharma Inc 0.01 36068 5.71
Mallinckrodt Pub 0.00 32980 3.49
Bellicum Pharma 0.00 60000 1.28
Adaptimmune Therapeutics 0.00 77061 1.19
Quorum Health 0.00 23725 0.97
Celldex Therapeutics Inc 0.00 7053 2.27
Novavax, Inc. 0.00 28550 3.99
Tetraphase Pharms 0.00 42965 2.82

Past Filings by Tekla Capital Management

View past SEC 13F filings by Tekla Capital Management

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