Hambrecht & Quist Capital Management LLC

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

Tekla Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 6.66 2.53M 67.92 64.50
Celgene Corporation (CELG) 6.59 1.37M -3.00% 124.43 116.78
Biogen Idec (BIIB) 5.14 484974 -9.00% 273.42 250.80
Vertex Pharmaceuticals Incorporated (VRTX) 4.38 1.03M 109.35 119.92
Amgen (AMGN) 4.36 684824 +112.00% 164.07 155.01
Alexion Pharmaceuticals (ALXN) 3.74 795905 121.24 97.70
Incyte Corporation (INCY) 3.59 693275 -21.00% 133.67 134.38
Johnson & Johnson (JNJ) 3.45 714362 +61.00% 124.55 126.92
Merck & Co (MRK) 2.95 1.20M 63.54 64.92
Allergan 2.88 310610 -28.00% 238.92 0.00
Regeneron Pharmaceuticals (REGN) 2.82 187666 387.51 455.17
Mylan Nv 2.34 1.55M +36.00% 38.99 0.00
Abbott Laboratories (ABT) 1.98 1.15M -27.00% 44.41 44.71
Illumina (ILMN) 1.97 297360 +20.00% 170.64 175.91
UnitedHealth (UNH) 1.95 306852 +24.00% 164.01 177.50
Medtronic 1.91 613030 80.56 0.00
Jazz Pharmaceuticals 1.86 331411 145.13 0.00
BioMarin Pharmaceutical (BMRN) 1.72 505845 -11.00% 87.78 88.00
Eli Lilly & Co. (LLY) 1.61 493100 84.11 78.05
Shire (SHPGY) 1.56 231413 174.23 0.00
Pfizer (PFE) 1.52 1.15M 34.21 32.14
Thermo Fisher Scientific (TMO) 1.36 228020 +61.00% 153.60 173.42
Teva Pharmaceutical Industries (TEVA) 1.26 1.02M +28.00% 32.09 28.50
CVS Caremark Corporation (CVS) 1.25 411891 78.50 76.64
Humana (HUM) 1.23 153800 -6.00% 206.14 232.25
AmerisourceBergen (ABC) 1.13 330687 88.50 91.00
iShares NASDAQ Biotechnology Index (IBB) 0.89 77970 +35.00% 293.27 288.22
IDEXX Laboratories (IDXX) 0.79 132352 154.61 167.56
Neurocrine Biosciences (NBIX) 0.75 446074 +13.00% 43.30 46.22
Novartis AG (NVS) 0.72 248800 74.27 80.63
Molina Healthcare (MOH) 0.71 402541 45.60 66.87
McKesson Corporation (MCK) 0.65 113100 +654.00% 148.26 161.20
SPDR S&P; Biotech (XBI) 0.61 226460 +26.00% 69.34 68.72
Sabra Health Care REIT (SBRA) 0.60 550990 27.93 23.33
GlaxoSmithKline (GSK) 0.59 359000 42.16 42.67
Omega Healthcare Investors (OHI) 0.59 458616 32.99 31.56
Sarepta Therapeutics 0.59 511600 +9.00% 29.60 0.00
Paratek Pharmaceuticals 0.57 762581 19.25 0.00
AstraZeneca (AZN) 0.56 463800 31.14 33.85
Sanofi-Aventis SA (SNY) 0.54 305000 45.25 49.00
Senior Housing Properties Trust (SNH) 0.51 646554 20.25 21.12
Medical Properties Trust (MPW) 0.50 1.01M 12.89 12.80
Welltower Inc 6.50% pfd prepet 0.49 200000 63.12 0.00
CIGNA Corporation (CI) 0.48 83900 -2.00% 146.50 161.32
Zimmer Holdings (ZMH) 0.48 102300 122.11 113.56
Alnylam Pharmaceuticals (ALNY) 0.48 243995 51.25 65.80
Exelixis (EXEL) 0.46 551647 21.67 19.35
Merus N V 0.45 479150 24.38 0.00
Charles River Laboratories (CRL) 0.44 127100 89.95 92.60
Ventas (VTR) 0.44 175991 65.04 66.58
Health Care SPDR (XLV) 0.41 140600 NEW 74.36 75.89
Physicians Realty Trust 0.41 530672 19.87 0.00
Centene Corporation (CNC) 0.40 144300 -63.00% 71.26 74.57
Endo International 0.40 914548 11.16 0.00
Pieris Pharmaceuticals 0.40 3.94M -4.00% 2.60 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.40 13.00M 0.80 0.00
Bristol Myers Squibb (BMY) 0.39 186500 NEW 54.38 53.97
Acadia Healthcare 0.39 231200 +256.00% 43.60 0.00
Galapagos Nv-spon 0.39 115738 86.19 0.00
Puma Biotechnology Inc Common Stock 0.38 260200 37.20 0.00
Tetraphase Pharmaceuticals 0.36 1.00M +422.00% 9.19 0.00
Care Cap Properties 0.36 345022 26.87 0.00
Cytomx Therapeutics 0.35 530092 -29.00% 17.27 0.00
Akorn (AKRX) 0.31 327735 24.08 33.21
Ardelyx 0.31 639370 12.65 0.00
Adaptimmune Therapeutics 0.31 1.47M +158.00% 5.51 0.00
Karyopharm Therapeutics 0.30 605224 +20.00% 12.84 0.00
Natera 0.30 882358 8.87 0.00
Cellectis S A sponsored ads 0.29 310250 24.00 0.00
Momenta Pharmaceuticals (MNTA) 0.26 504400 +64.00% 13.35 14.75
Pra Health Sciences 0.26 102000 65.23 0.00
LTC Properties (LTC) 0.25 136212 47.90 47.92
Sage Therapeutics 0.25 90480 +67.00% 71.07 0.00
Global Blood Therapeutics In 0.25 172500 -54.00% 36.85 0.00
Cardinal Health (CAH) 0.24 76600 -49.00% 81.55 73.10
Epizyme 0.24 362000 -9.00% 17.15 0.00
Universal Health Services (UHS) 0.23 48180 -67.00% 124.45 116.07
United Therapeutics Corporation (UTHR) 0.23 43961 -52.00% 135.37 119.08
Dex (DXCM) 0.23 71200 NEW 84.73 68.65
Ultragenyx Pharmaceutical 0.23 88400 67.78 0.00
Flamel Technologies Sa 0.23 624288 NEW 9.68 0.00
HCA HOLDINGS Inc 0.22 63432 -66.00% 88.99 0.00
New Senior Inv Grp 0.22 567997 10.20 0.00
Dermira 0.22 165200 34.11 0.00
Egalet Corporation note 5.50% 4/1/20 0.22 7.00M 0.82 0.00
Edwards Lifesciences (EW) 0.20 55900 NEW 94.08 114.25
Foamix Pharmaceuticals Ltd shs 0.18 930398 4.95 0.00
Myovant Sciences 0.18 400000 11.74 0.00
Bluebird Bio 0.17 49345 90.89 0.00
Allergan Plc pfd conv ser a 0.16 5000 849.80 0.00
Affimed Therapeutics B V 0.13 1.41M +377.00% 2.30 0.00
Innoviva 0.13 248803 NEW 13.83 0.00
Amicus Therapeutics (FOLD) 0.12 418730 7.13 7.93
Grifols S A Sponsored Adr R 0.12 166000 18.87 0.00
Retrophin 0.12 167949 18.46 0.00
Beigene 0.12 87531 -24.00% 36.62 0.00
Novo Nordisk A/S (NVO) 0.11 83000 NEW 34.28 41.68
Tenet Healthcare Corporation stock 0.11 164500 17.71 0.00
Mallinckrodt Pub 0.11 61900 44.57 0.00
Nabriva Therapeutics Ag 0.11 233334 -33.00% 11.99 0.00
Halozyme Therapeutics (HALO) 0.10 200000 12.96 12.41
Perrigo Company 0.10 37300 66.38 0.00
Forward Pharma A/s 0.10 122835 -10.00% 21.51 0.00
Healthcare Realty Trust Incorporated (HR) 0.09 68000 32.50 33.09
Accelr8 Technology 0.09 100000 -16.00% 24.20 0.00
Nanostring Technologies 0.09 113500 NEW 19.87 0.00
Horizon Pharma 0.09 162900 14.78 0.00
Dbv Technologies S A 0.09 65600 35.21 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.09 286472 +116.00% 7.80 0.00
Valeant Pharmaceuticals Int (VRX) 0.08 192000 11.03 12.83
Dynavax Technologies 0.08 345050 5.95 0.00
Diplomat Pharmacy 0.08 130223 15.95 0.00
Arca Biopharma 0.08 811227 2.50 0.00
Community Health Systems (CYH) 0.07 203935 8.87 9.36
Coherus Biosciences 0.07 90000 21.16 0.00
Impax Laboratories (IPXL) 0.06 124335 12.65 15.25
HCP (HCP) 0.06 45500 31.27 31.23
Acceleron Pharma 0.06 54450 26.46 0.00
Healthcare Tr Amer Inc cl a 0.06 46000 31.46 0.00
Welltower Inc Com reit 0.06 21400 70.84 0.00
GenMark Diagnostics (GNMK) 0.05 93349 12.82 13.14
Uniqure Nv shs 0.05 241021 5.78 0.00
Juno Therapeutics 0.05 56900 22.20 0.00
Xenon Pharmaceuticals 0.05 350000 -50.00% 4.00 0.00
Spark Therapeutics 0.05 24300 53.33 0.00
Intellia Therapeutics Inc Com stock 0.04 71842 14.09 0.00
Novavax (NVAX) 0.03 571000 1.28 0.99
Alliqua 0.03 1.65M 0.50 0.00
Auris Med Hldg Ag 0.03 774504 0.92 0.00
Bellicum Pharma 0.03 60000 12.33 0.00
Flex Pharma 0.03 162124 4.40 0.00
Global Medical Reit, Inc. stock 0.03 73400 9.07 0.00
Allscripts Healthcare Solutions (MDRX) 0.02 47300 -72.00% 12.68 11.38
Xencor 0.02 20000 23.90 0.00
Celldex Therapeutics (CLDX) 0.01 105800 3.61 3.06
Rmr Group Inc cl a 0.01 7441 49.46 0.00
Quorum Health 0.01 23725 5.44 0.00
Abbvie 0.00 156 64.10 0.00
Zafgen 0.00 13307 4.66 0.00