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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 6.38 1.47M 99.30
Amgen (AMGN) 5.34 632287 -10% 193.51
Gilead Sciences (GILD) 5.07 1.83M +4% 63.38
Johnson & Johnson (JNJ) 4.62 818227 -8% 129.38
Merck & Co (MRK) 4.45 1.21M +21% 84.18
Vertex Pharmaceuticals Incorporated (VRTX) 3.60 487234 +9% 169.42
Pfizer (PFE) 3.31 2.11M +2% 35.93
UnitedHealth (UNH) 3.20 337283 +4% 217.32
Illumina (ILMN) 3.20 241139 304.22
Biogen Idec (BIIB) 2.62 257939 -17% 232.82
Alexion Pharmaceuticals (ALXN) 1.94 453887 +20% 97.94
Regeneron Pharmaceuticals (REGN) 1.93 159658 +12% 277.40
Medtronic 1.89 399370 -18% 108.62
Bristol Myers Squibb (BMY) 1.63 738044 50.71
CVS Caremark Corporation (CVS) 1.49 540286 +6% 63.07
Zoetis Inc Cl A 1.35 249024 -3% 124.59
Abbvie 1.32 400016 +24% 75.72
Intuitive Surgical (ISRG) 1.31 55475 +37% 539.94
Incyte Corporation (INCY) 1.28 393730 -25% 74.23
Anthem 1.27 121132 -14% 240.10
Abbott Laboratories (ABT) 1.18 322513 -29% 83.67
Thermo Fisher Scientific (TMO) 1.13 89310 -37% 291.27
Stryker Corporation (SYK) 1.12 118520 -3% 216.30
Seattle Genetics (SGEN) 1.08 289925 85.40
Allergan 1.07 145281 -24% 168.29
Boston Scientific Corporation (BSX) 1.00 564950 +19% 40.69
Danaher Corporation (DHR) 0.96 152376 -4% 144.43
Novartis AG (NVS) 0.95 249447 -9% 86.90
Humana (HUM) 0.94 84234 +136% 255.67
Mylan Nv 0.90 1.04M +10% 19.78
Cigna Corp New 0.83 124995 +7% 151.79
Neurocrine Biosciences (NBIX) 0.81 206822 -6% 90.11
Eli Lilly & Co. (LLY) 0.77 156958 -46% 111.83
BioMarin Pharmaceutical (BMRN) 0.72 245763 +10% 67.40
Pra Health Sciences 0.66 153003 +6% 99.23
Becton, Dickinson and (BDX) 0.64 58438 -5% 252.95
McKesson Corporation (MCK) 0.64 107266 +51% 136.66
Baxter International (BAX) 0.63 164958 +19% 87.47
Edwards Lifesciences (EW) 0.63 65240 +14% 219.91
AmerisourceBergen (ABC) 0.63 174338 +120% 82.33
Welltower Inc Com reit 0.60 152322 -35% 90.65
IDEXX Laboratories (IDXX) 0.59 49776 -21% 271.94
Alnylam Pharmaceuticals (ALNY) 0.58 166275 +24% 80.42
Bluebird Bio 0.56 140286 +54% 91.82
AstraZeneca (AZN) 0.54 276098 -23% 44.57
Novo Nordisk A/S (NVO) 0.54 241000 -4% 51.70
Sage Therapeutics 0.53 86780 +8% 140.29
HCA HOLDINGS Inc 0.52 98393 +9% 120.42
Omega Healthcare Investors (OHI) 0.50 272766 -19% 41.79
Beigene 0.50 94289 122.46
Ionis Pharmaceuticals 0.49 186244 +69% 59.91
Sabra Health Care REIT (SBRA) 0.47 466247 22.96
Zimmer Holdings (ZMH) 0.46 77571 -2% 137.27
Sarepta Therapeutics 0.46 140279 -5% 75.32
Ventas (VTR) 0.45 141119 +43% 73.03
GlaxoSmithKline (GSK) 0.43 231758 +5% 42.68
Jazz Pharmaceuticals 0.42 74936 +11% 128.14
Fibrogen 0.38 233142 +32% 36.98
Esperion Therapeutics 0.34 213562 +15% 36.66
Novocure Ltd ord shs 0.33 100932 +53% 74.78
LTC Properties (LTC) 0.32 145421 51.22
Gw Pharmaceuticals Plc ads 0.32 64499 +84% 115.03
Ascendis Pharma A S 0.32 77167 +25% 96.32
Blueprint Medicines 0.32 100916 -12% 73.47
Dentsply Sirona 0.32 136936 -12% 53.31
Medicines Company (MDCO) 0.30 135675 -53% 50.00
SPDR S&P; Biotech (XBI) 0.30 89022 76.25
Immunomedics (IMMU) 0.28 487103 +69% 13.26
Mirati Therapeutics 0.27 79687 +486% 77.90
Exelixis (EXEL) 0.26 331751 -51% 17.68
Smith & Nephew (SNN) 0.26 121645 -34% 48.13
Bio-techne Corporation 0.26 30537 +40% 195.66
Horizon Therapeutics Plc 0.26 214730 NEW 27.23
ABIOMED (ABMD) 0.25 32716 +36% 177.89
ACADIA Pharmaceuticals (ACAD) 0.25 160147 +52% 35.99
Sutro Biopharma Inc 0.25 641268 9.09
Teva Pharmaceutical Industries (TEVA) 0.24 785851 -11% 6.88
Physicians Realty Trust 0.24 303908 17.75
Laboratory Corp. of America Holdings (LH) 0.23 31424 -31% 167.99
Nektar Therapeutics (NKTR) 0.23 283679 18.21
ResMed (RMD) 0.22 37110 -46% 135.11
Align Technology (ALGN) 0.22 28278 180.92
Ptc Therapeutics I 0.22 148435 +116% 33.82
Xencor 0.22 148231 +104% 33.73
Pieris Pharmaceuticals 0.22 1.45M -30% 3.41
Agios Pharmaceuticals 0.20 142217 +54% 32.40
Global Blood Therapeutics In 0.20 92957 +8% 48.52
United Therapeutics Corporation (UTHR) 0.19 54094 +31% 79.75
Amarin Corporation (AMRN) 0.19 288557 -52% 15.16
Ligand Pharmaceuticals In 0.19 44055 +47% 99.53
Iqvia Holdings Inc 0.19 29857 +82% 149.38
Acadia Healthcare 0.18 136200 -21% 31.08
Epizyme 0.18 399604 +38% 10.32
Ultragenyx Pharmaceutical 0.18 97480 +26% 42.78
Crispr Therapeutics Ag 0.18 101336 -43% 40.99
Sanofi-Aventis SA (SNY) 0.17 85941 -52% 46.33
Masimo Corporation (MASI) 0.17 26436 +146% 148.77
Alkermes Plc 0.17 198048 19.51
Coherus Biosciences 0.17 195146 -38% 20.26
Regenxbio Inc equity us cm 0.17 109248 NEW 35.60
Argenx Se 0.17 34048 +19% 113.96
Medical Properties Trust (MPW) 0.16 187063 -42% 19.56
Takeda Pharmaceutical (TKPYY) 0.16 210146 +17% 17.20
Bausch Health Companies 0.16 168812 21.85
Acceleron Pharma 0.15 86313 -54% 39.51
Editas Medicine 0.15 147939 +92% 22.74
Flamel Technologies Sa 0.15 814588 4.16
Steris Plc Ord equities 0.15 24473 -49% 144.49
Charles River Laboratories (CRL) 0.14 25067 +135% 132.37
Senior Housing Properties Trust (SNH) 0.14 357720 9.26
Tenet Healthcare Corporation stock 0.14 141136 22.12
Portola Pharmaceuticals 0.14 115448 26.82
Iovance Biotherapeutics 0.14 175012 -19% 18.20
Alcon Inc 0.14 55369 NEW 58.28
Insmed Inc 0.13 164786 NEW 17.64
Inogen 0.13 61526 +669% 47.91
Cardinal Health (CAH) 0.12 58241 +824% 47.18
Quest Diagnostics Incorporated (DGX) 0.12 26012 -60% 107.03
Ardelyx 0.12 582698 -8% 4.70
Agilent Technologies Inc C ommon 0.11 34025 NEW 76.62
Amicus Therapeutics (FOLD) 0.11 314597 8.02
Pacific Biosciences of California (PACB) 0.11 495495 NEW 5.16
Fate Therapeutics 0.11 165672 NEW 15.53
Zogenix 0.11 62074 -30% 40.03
Wright Medical Group Nv 0.11 124006 +8% 20.63
Wave Life Sciences Ltd shs 0.11 122551 +303% 20.53
Syneos Health Inc 0.11 45982 +58% 53.22
Rocket Pharmaceuticals Inc 0.11 207555 NEW 11.65
Healthcare Realty Trust Incorporated (HR) 0.10 68000 33.50
Intercept Pharmaceuticals In 0.10 34414 -41% 66.37
Anaptysbio Inc Common 0.10 67496 +2% 34.99
Apellis Pharmaceuticals Inc 0.10 98784 NEW 24.09
Hologic (HOLX) 0.09 42701 +118% 50.49
Koninklijke Philips Electronics NV (PHG) 0.09 42700 -50% 46.14
Teleflex Incorporated (TFX) 0.09 6379 339.71
Quotient Ltd shs 0.09 260030 NEW 7.77
Atreca Inc Cl A Com 0.09 167245 NEW 12.24
iShares NASDAQ Biotechnology Index (IBB) 0.08 18914 NEW 99.50
Uniqure Nv shs 0.08 43849 +122% 39.36
Healthequity 0.08 31810 NEW 57.15
PerkinElmer (PKI) 0.07 19011 NEW 85.16
HCP (HCP) 0.07 45500 35.63
Endo International 0.07 531570 3.21
Evolent Health 0.07 231027 +448% 7.19
Aerie Pharmaceuticals 0.06 66688 -2% 19.22
Healthcare Tr Amer Inc cl a 0.06 46000 29.37
Galapagos Nv-spon 0.06 9141 -81% 152.61
Ra Pharmaceuticals 0.06 55829 NEW 23.64
Arena Pharmaceuticals 0.06 28002 -46% 45.78
New Senior Inv Grp 0.05 158047 -40% 6.68
Diplomat Pharmacy 0.05 214845 4.90
Cellectis S A sponsored ads 0.05 110147 -36% 10.40
Madrigal Pharmaceuticals 0.05 13340 86.21
Biohaven Pharmaceutical Holding 0.05 29125 NEW 41.72
Verona Pharma Plc ads 0.05 275000 4.57
Ovid Therapeutics 0.05 372733 -24% 3.24
Zai Lab Ltd adr added 0.05 37523 NEW 32.35
Spectrum Pharmaceuticals (SPPI) 0.04 114670 8.29
Theravance Biopharma 0.04 46101 NEW 19.48
Foamix Pharmaceuticals Ltd shs 0.04 300781 3.04
Myokardia 0.04 19300 -50% 52.12
Arrowhead Pharmaceuticals 0.04 30700 28.18
Global Medical Reit, Inc. stock 0.04 73400 11.40
Ac Immune Sa shs 0.04 171813 4.95
Molecular Templates Inc 0.04 144110 6.59
Allakos Inc. 0.04 12207 -50% 78.64
Milestone Pharmaceuticals Inc 0.04 46940 NEW 17.30
Community Health Systems (CYH) 0.03 203935 3.60
Puma Biotechnology Inc Common Stock 0.03 71340 10.77
Perrigo Company 0.03 10818 -50% 55.93
Intellia Therapeutics Inc Com stock 0.03 55050 -63% 13.35
ArQule (ARQL) 0.02 76054 -69% 7.17
Myriad Genetics (MYGN) 0.02 18805 -8% 28.61
ImmunoGen (IMGN) 0.02 168190 2.42
Cymabay Therapeutics 0.02 88102 NEW 5.12
Merus N V 0.02 21421 -93% 17.83
Zymeworks 0.02 15192 NEW 24.82
Intra Cellular Therapies 0.01 27548 -75% 7.48
Trillium Therapeutics, Inc. Cmn 0.01 446099 0.31
Adaptimmune Therapeutics 0.01 77061 -66% 1.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 158784 2.00
Aerpio Pharmaceuticals Inc Com 0.01 257554 -65% 0.68
Avrobio Ord 0.01 20176 NEW 14.13
Magenta Therapeutics Inc 0.01 16757 NEW 10.26
Novavax, Inc. 0.01 28550 NEW 5.01
Arca Biopharma Inc 0.01 36068 NEW 5.32
Tetraphase Pharms 0.01 42966 NEW 5.33
Mallinckrodt Pub 0.00 32980 2.40
Bellicum Pharma 0.00 60000 1.05
Quorum Health 0.00 23725 1.22
Clearside Biomedical 0.00 165330 0.63
Celldex Therapeutics Inc 0.00 7053 2.13

Past 13F-HR SEC Filings by Tekla Capital Management

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