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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 8.11 2.80M +10% 81.02
Celgene Corporation (CELG) 7.23 1.39M -4% 145.82
Biogen Idec (BIIB) 5.48 489604 -7% 313.12
Amgen (AMGN) 4.13 620274 -9% 186.45
Vertex Pharmaceuticals Incorporated (VRTX) 3.97 731123 -8% 152.04
Alexion Pharmaceuticals (ALXN) 3.77 750905 140.29
Johnson & Johnson (JNJ) 3.71 798932 +11% 130.01
Merck & Co (MRK) 3.37 1.47M 64.03
Incyte Corporation (INCY) 2.89 693275 116.74
Regeneron Pharmaceuticals (REGN) 2.73 170516 -9% 447.12
Allergan 2.48 338979 +9% 204.95
Abbott Laboratories (ABT) 2.39 1.25M +8% 53.36
Illumina (ILMN) 2.26 316691 +13% 199.20
UnitedHealth (UNH) 1.93 275826 -10% 195.85
Mylan Nv 1.80 1.60M 31.37
BioMarin Pharmaceutical (BMRN) 1.67 501745 93.07
Medtronic 1.61 580326 77.77
Thermo Fisher Scientific (TMO) 1.48 219072 +57% 189.20
Jazz Pharmaceuticals 1.43 273916 146.25
Shire (SHPGY) 1.38 252113 153.14
Neurocrine Biosciences (NBIX) 1.23 562467 61.28
Novartis AG (NVS) 1.22 398662 85.85
CVS Caremark Corporation (CVS) 1.20 411891 81.32
Eli Lilly & Co. (LLY) 1.19 388100 -21% 85.54
Teva Pharmaceutical Industries (TEVA) 1.11 1.76M +72% 17.60
Humana (HUM) 1.09 124781 243.63
Pfizer (PFE) 1.03 810087 35.70
Sarepta Therapeutics 0.87 536600 +4% 45.36
AmerisourceBergen (ABC) 0.85 288187 +13% 82.75
Centene Corporation (CNC) 0.80 230158 +19% 96.77
McKesson Corporation (MCK) 0.78 142800 153.61
IDEXX Laboratories (IDXX) 0.74 132352 155.49
SPDR S&P; Biotech (XBI) 0.70 226460 86.57
CIGNA Corporation (CI) 0.67 100002 +19% 186.94
Nevro 0.63 194621 90.88
Pieris Pharmaceuticals 0.58 2.84M 5.76
AstraZeneca (AZN) 0.54 442600 -19% 33.88
GlaxoSmithKline (GSK) 0.52 359000 40.60
Omega Healthcare Investors (OHI) 0.52 458616 31.91
Charles River Laboratories (CRL) 0.49 127100 108.02
Alnylam Pharmaceuticals (ALNY) 0.48 114966 117.49
Medical Properties Trust (MPW) 0.47 1.01M 13.13
Acadia Healthcare 0.47 272400 +17% 47.76
Senior Housing Properties Trust (SNH) 0.45 646554 19.55
Puma Biotechnology Inc Common Stock 0.45 105495 -47% 119.75
Welltower Inc 6.50% pfd prepet 0.45 200000 63.43
Seattle Genetics (SGEN) 0.44 223700 54.41
Sabra Health Care REIT (SBRA) 0.43 550990 21.94
Ventas (VTR) 0.41 175991 65.13
Edwards Lifesciences (EW) 0.38 97400 NEW 109.31
Dermira 0.38 396900 +2% 27.00
Aegerion Pharmaceuticals 2% Du cvbond 0.37 13.00M 0.79
Exelixis (EXEL) 0.34 388822 -29% 24.23
Physicians Realty Trust 0.34 530672 17.73
Diplomat Pharmacy 0.34 461712 20.71
Cytomx Therapeutics 0.34 530092 18.17
Merus N V 0.34 479150 19.87
Abbvie 0.33 104513 +48967% 88.86
Sanofi-Aventis SA (SNY) 0.32 179900 49.79
NuVasive (NUVA) 0.32 161576 NEW 55.46
Cellectis S A sponsored ads 0.32 310250 28.45
Epizyme 0.31 456000 +62% 19.05
Karyopharm Therapeutics 0.30 756679 10.98
Anthem 0.30 44918 NEW 189.88
Zimmer Holdings (ZMH) 0.28 67800 -33% 117.09
Ultragenyx Pharmaceutical 0.28 148558 +16% 53.26
Endo International 0.28 914548 8.56
Pra Health Sciences 0.28 102000 76.17
HCA HOLDINGS Inc 0.27 95232 79.60
Tesaro 0.27 57595 NEW 129.11
Adaptimmune Therapeutics 0.27 935368 -36% 8.19
Intercept Pharmaceuticals In 0.26 123200 NEW 58.04
Wright Medical Group Nv 0.25 266781 +24% 25.87
LTC Properties (LTC) 0.23 136212 46.98
Entellus Medical Cm 0.23 341471 18.46
Flamel Technologies Sa 0.23 624288 10.50
Valeant Pharmaceuticals Int (VRX) 0.22 425000 14.33
Clovis Oncology 0.22 75400 -50% 82.40
Natera 0.22 485758 12.89
Myovant Sciences 0.22 400000 15.47
Tetraphase Pharmaceuticals 0.21 859322 -14% 6.84
Ra Pharmaceuticals 0.21 395818 14.60
Universal Health Services (UHS) 0.19 48076 110.95
Dex (DXCM) 0.19 107900 +27% 48.92
Express Scripts Holding 0.19 84500 63.33
New Senior Inv Grp 0.19 567997 9.15
Intercept Pharmas conv 0.19 6.90M NEW 0.77
Cardinal Health (CAH) 0.18 76600 66.92
Henry Schein (HSIC) 0.18 62800 NEW 81.99
United Therapeutics Corporation (UTHR) 0.18 43961 117.19
Foamix Pharmaceuticals Ltd shs 0.18 930398 5.55
Stryker Corporation (SYK) 0.16 31500 NEW 142.03
Amicus Therapeutics (FOLD) 0.15 275494 +71% 15.08
Verona Pharma Plc ads 0.15 275000 15.35
Novo Nordisk A/S (NVO) 0.13 73600 -66% 48.15
Ardelyx 0.13 639370 5.60
Allergan Plc pfd conv ser a 0.13 5000 737.80
Innoviva 0.13 248803 14.12
Egalet Corporation note 5.50% 4/1/20 0.13 7.00M 0.51
Amarin Corporation (AMRN) 0.12 956300 NEW 3.50
Accelr8 Technology 0.12 150000 +50% 22.45
Perrigo Company 0.11 37300 84.64
Affimed Therapeutics B V 0.11 1.41M 2.25
Momenta Pharmaceuticals (MNTA) 0.10 152900 18.50
Achillion Pharmaceuticals (ACHN) 0.10 616000 NEW 4.49
GenMark Diagnostics (GNMK) 0.10 294749 +215% 9.63
Tenet Healthcare Corporation stock 0.10 164500 -47% 16.43
Impax Laboratories (IPXL) 0.09 124335 20.30
Juno Therapeutics 0.09 56900 44.87
Trillium Therapeutics, Inc. Cmn 0.09 500000 5.15
Healthcare Realty Trust Incorporated (HR) 0.08 68000 32.34
Mallinckrodt Pub 0.08 61900 37.37
Acceleron Pharma 0.08 59654 37.32
Uniqure Nv shs 0.08 241021 9.60
Spark Therapeutics 0.08 24300 89.18
Evolent Health 0.08 122500 NEW 17.80
Glaukos 0.08 63707 NEW 32.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.08 286472 8.10
Syndax Pharmaceuticals 0.08 200000 11.70
Nanostring Technologies 0.07 113500 16.16
Bluebird Bio 0.07 13273 137.35
Horizon Pharma 0.07 162900 12.68
Galapagos Nv-spon 0.07 19000 101.74
Global Blood Therapeutics In 0.07 62500 -50% 31.06
Cascadian Therapeutics 0.07 453900 NEW 4.09
Community Health Systems (CYH) 0.06 203935 7.68
BioCryst Pharmaceuticals (BCRX) 0.06 323255 NEW 5.24
Cymabay Therapeutics 0.06 209962 NEW 8.06
Argenx Se 0.06 75000 22.44
HCP (HCP) 0.05 45500 27.82
Healthcare Tr Amer Inc cl a 0.05 46000 29.80
Welltower Inc Com reit 0.05 21400 70.28
Ovid Therapeutics 0.05 162537 -69% 8.57
Xenon Pharmaceuticals 0.04 350000 2.95
Coherus Biosciences 0.04 90000 13.36
Adverum Biotechnologies 0.04 300078 NEW 3.65
Arca Biopharma 0.03 811227 1.10
Avexis 0.03 10000 96.70
Novavax (NVAX) 0.02 571000 1.14
Alliqua 0.02 1.65M 0.36
Xencor 0.02 20000 22.90
Quotient Ltd shs 0.02 118861 NEW 4.93
Auris Med Hldg Ag 0.02 774504 0.82
Bellicum Pharma 0.02 60000 11.55
Global Medical Reit, Inc. stock 0.02 73400 8.98
Ac Immune Sa shs 0.02 40919 NEW 11.29
Celldex Therapeutics (CLDX) 0.01 105800 2.86
Rmr Group Inc cl a 0.01 7441 51.34
Eiger Biopharmaceuticals 0.01 31028 NEW 10.99
Zafgen 0.00 13307 3.53
Quorum Health 0.00 23725 5.18
Protagonist Therapeutics Inc Com stock 0.00 7822 NEW 17.64

Past 13F-HR SEC Filings by Tekla Capital Management

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