Hambrecht & Quist Capital Management

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

Tekla Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 9.11 2.33M 91.86 99.53
Celgene Corporation (CELG) 7.44 1.75M 100.09 118.26
Biogen Idec (BIIB) 4.99 450533 260.32 415.20
Allergan 4.67 409586 268.03 0.00
Alexion Pharmaceuticals (ALXN) 3.77 636805 139.22 179.76
Vertex Pharmaceuticals Incorporated (VRTX) 3.49 1.03M 79.49 123.26
Incyte Corporation (INCY) 2.95 956461 +8.00% 72.47 88.43
Illumina (ILMN) 2.41 348864 -19.00% 162.11 191.44
Regeneron Pharmaceuticals (REGN) 2.36 154266 360.44 427.05
Pfizer (PFE) 2.28 1.81M 29.64 33.78
UnitedHealth (UNH) 2.24 409100 128.90 113.33
BioMarin Pharmaceutical (BMRN) 2.09 596145 82.48 113.42
Amgen (AMGN) 2.05 321640 149.93 153.92
Medtronic 1.78 557104 +348.00% 75.00 0.00
Johnson & Johnson (JNJ) 1.73 375088 -60.00% 108.20 98.55
Teva Pharmaceutical Industries (TEVA) 1.53 671958 -49.00% 53.51 57.77
Merck & Co (MRK) 1.53 681097 52.91 56.20
Shire (SHPGY) 1.47 201713 +17.00% 171.90 0.00
Medivation (MDVN) 1.30 667300 45.98 127.95
Eli Lilly & Co. (LLY) 1.28 417167 +386.00% 72.01 68.81
Mylan Nv 1.22 617952 +16.00% 46.35 0.00
Agilent Technologies Inc C ommon 1.21 713850 -2.00% 39.85 0.00
HCA HOLDINGS 1.11 334998 -25.00% 78.05 0.00
Humana (HUM) 1.01 129300 182.95 160.10
Ventas (VTR) 0.99 369266 62.96 69.27
Jazz Pharmaceuticals 0.99 179091 NEW 130.55 0.00
Physicians Realty Trust 0.97 1.23M 18.58 0.00
Molina Healthcare (MOH) 0.95 347901 64.49 61.05
Medical Properties Trust (MPW) 0.86 1.56M 12.98 13.91
ACADIA Pharmaceuticals (ACAD) 0.85 715299 +12.00% 27.96 43.70
Alkermes 0.85 581944 +14.00% 34.19 0.00
Medicines Company (MDCO) 0.76 564438 +40.00% 31.77 27.02
Universal Health Services (UHS) 0.71 134680 +91.00% 124.72 113.94
Novo Nordisk A/S (NVO) 0.68 294600 54.19 46.07
SPDR S&P; Biotech (XBI) 0.65 294000 NEW 51.66 226.20
iShares NASDAQ Biotechnology Index (IBB) 0.64 57670 260.81 341.41
Omega Healthcare Investors (OHI) 0.62 413116 35.30 38.61
St. Jude Medical (STJ) 0.60 255810 55.00 66.17
Mallinckrodt Pub 0.58 223900 +261.00% 61.28 0.00
Stryker Corporation (SYK) 0.57 123940 107.29 90.61
Baxter International (BAX) 0.56 319600 41.08 67.92
Bristol Myers Squibb (BMY) 0.55 202600 63.88 66.08
McKesson Corporation (MCK) 0.55 82862 157.25 221.98
Horizon Pharma 0.53 749900 16.57 0.00
Welltower Inc 6.50% pfd prepet 0.53 200000 62.10 0.00
Thermo Fisher Scientific (TMO) 0.52 86395 141.59 127.98
Sanofi-Aventis SA (SNY) 0.52 305000 40.16 47.19
Neurocrine Biosciences (NBIX) 0.52 311460 39.55 40.28
Senior Housing Properties Trust (SNH) 0.51 670504 17.89 21.25
Corsicanto Ltd conv bnd 0.50 14.70M 0.80 0.00
GlaxoSmithKline (GSK) 0.49 285000 40.55 45.62
Paratek Pharmaceuticals 0.49 762581 15.17 0.00
Cepheid (CPHD) 0.47 333590 33.36 55.12
Zimmer Holdings (ZMH) 0.46 102300 106.63 116.78
LTC Properties (LTC) 0.46 236618 45.24 42.07
Ardelyx 0.46 1.39M +117.00% 7.77 0.00
IDEXX Laboratories (IDXX) 0.44 132352 78.32 149.73
United Therapeutics Corporation (UTHR) 0.44 93100 111.43 161.87
AstraZeneca (AZN) 0.43 355800 NEW 28.16 64.92
Sabra Health Care REIT (SBRA) 0.39 456190 20.09 30.80
Cepheid conv 0.38 10.00M 0.89 0.00
Alnylam Pharmaceuticals (ALNY) 0.37 137495 62.77 111.05
Icon 0.37 114900 75.10 0.00
Cellectis S A sponsored ads 0.36 310250 +49.00% 27.50 0.00
Natera 0.36 882358 9.52 0.00
Endo International 0.34 286348 28.15 0.00
Puma Biotechnology Inc Common Stock 0.32 260200 29.37 0.00
Centene Corporation (CNC) 0.31 120000 61.57 63.33
Pieris Pharmaceuticals 0.31 3.85M 1.90 0.00
Novartis AG (NVS) 0.29 92700 72.44 96.03
Flamel Technologies S.A. (FLML) 0.29 624288 +31.00% 11.04 16.43
Juno Therapeutics 0.29 182000 38.09 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.28 13.00M 0.51 0.00
Foamix Pharmaceuticals Ltd shs 0.27 966065 +48.00% 6.52 0.00
Supernus Pharmaceuticals note 7.500 5/0 0.26 2.00M 3.01 0.00
Healthcare Realty Trust Incorporated (HR) 0.25 187224 30.89 26.23
Akorn (AKRX) 0.25 245235 +68.00% 23.53 47.03
Anacor Pharmaceuticals In 0.25 110038 53.45 0.00
Community Health Systems (CYH) 0.24 304472 18.51 49.70
Exelixis (EXEL) 0.24 1.41M +37.00% 4.00 3.00
Ultragenyx Pharmaceutical 0.24 88400 63.31 0.00
Intra Cellular Therapies 0.22 187800 27.80 0.00
Healthcare Tr Amer Inc cl a 0.22 178033 NEW 29.42 0.00
Epizyme 0.21 400000 NEW 12.12 0.00
Endologix (ELGX) 0.20 551000 8.36 15.20
Merrimack Pharmaceuticals In 0.20 569894 -33.00% 8.37 0.00
Tenet Healthcare Corporation stock 0.20 164500 28.93 0.00
Perrigo Company 0.20 37300 127.94 0.00
Sage Therapeutics 0.20 146800 +50.00% 32.06 0.00
Dynavax Technologies 0.20 240950 -12.00% 19.24 0.00
Allergan Plc pfd conv ser a 0.20 5000 919.20 0.00
Karyopharm Therapeutics 0.19 500324 8.92 0.00
Retrophin 0.19 329949 13.66 0.00
Valeant Pharmaceuticals Int (VRX) 0.18 158000 NEW 26.30 205.82
Heron Therapeutics 0.18 219000 18.99 0.00
Cytomx Therapeutics 0.18 328059 12.90 0.00
Impax Laboratories (IPXL) 0.17 124335 -63.00% 32.02 42.51
Accelr8 Technology 0.16 264625 14.37 0.00
Sagent Pharmaceuticals 0.15 286650 12.17 0.00
Inotek Pharmaceuticals 0.15 487392 +14.00% 7.40 0.00
Beigene 0.15 116707 NEW 29.31 0.00
Auris Med Hldg Ag 0.13 834263 -34.00% 3.64 0.00
DepoMed (DEPO) 0.12 200000 13.93 24.18
Uniqure Nv shs 0.12 241021 +37.00% 11.88 0.00
Nevro 0.12 49800 +99.00% 56.27 0.00
Arca Biopharma 0.12 811227 3.43 0.00
Immunomedics Inc note 4.750% 2/1 0.12 4.00M NEW 0.70 0.00
Grifols S A Sponsored Adr R 0.11 166000 +100.00% 15.47 0.00
Celator Pharmaceuticals 0.11 236000 NEW 11.03 0.00
Allscripts Healthcare Solutions (MDRX) 0.10 173600 13.21 11.88
Insmed 0.10 178600 +14.00% 12.67 0.00
Forward Pharma A/s 0.10 136547 17.00 0.00
Flex Pharma 0.10 212600 -8.00% 10.97 0.00
Lexicon Pharmaceuticals 0.10 197641 11.95 0.00
Adaptimmune Therapeutics 0.10 296934 8.13 0.00
Care Cap Properties 0.10 84316 26.84 0.00
Amicus Therapeutics (FOLD) 0.09 258000 NEW 8.45 8.99
Bluebird Bio 0.09 49345 42.50 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.09 1.49M 1.48 0.00
Dbv Technologies S A 0.09 65600 32.55 0.00
Cynapsus Therapeutics 0.09 180407 11.90 0.00
Novavax (NVAX) 0.08 358000 5.16 9.03
Halozyme Therapeutics (HALO) 0.08 200000 9.47 15.18
Kite Pharma 0.08 41000 45.90 0.00
Esperion Therapeutics 0.07 102800 16.91 0.00
Chimerix 0.07 308892 +546.00% 5.11 0.00
Momenta Pharmaceuticals (MNTA) 0.06 153700 9.24 14.37
Alliqua 0.06 1.65M 0.82 0.00
Affimed Therapeutics B V 0.05 294213 3.74 0.00
Tetraphase Pharmaceuticals 0.04 192322 4.63 0.00
Galapagos Nv-spon 0.04 20000 41.80 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.04 72500 +38.00% 12.70 0.00
Revance Therapeutics 0.03 45000 NEW 17.47 0.00
Celldex Therapeutics (CLDX) 0.02 105800 3.78 29.43
GenMark Diagnostics (GNMK) 0.02 93349 5.27 11.94
Bellicum Pharma 0.02 60000 9.35 0.00
Xencor 0.01 20000 13.40 0.00
Rmr Group Inc cl a 0.01 7441 25.00 0.00
Abbvie 0.00 156 57.69 0.00
Zafgen 0.00 13307 6.69 0.00