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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 7.01 1.46M +6% 129.87
Gilead Sciences (GILD) 6.63 2.53M 70.78
Biogen Idec (BIIB) 5.33 529774 +9% 271.36
Amgen (AMGN) 4.37 684824 172.23
Vertex Pharmaceuticals Incorporated (VRTX) 3.81 798053 -22% 128.87
Johnson & Johnson (JNJ) 3.50 714362 132.29
Merck & Co (MRK) 3.50 1.47M +22% 64.09
Regeneron Pharmaceuticals (REGN) 3.41 187666 491.14
Alexion Pharmaceuticals (ALXN) 3.38 750905 -5% 121.67
Incyte Corporation (INCY) 3.23 693275 125.91
Allergan 2.80 310610 243.09
Mylan Nv 2.31 1.60M +3% 38.82
UnitedHealth (UNH) 2.11 307476 185.42
Abbott Laboratories (ABT) 2.08 1.15M 48.61
Medtronic 1.91 580326 -5% 88.75
Illumina (ILMN) 1.79 278960 -6% 173.52
BioMarin Pharmaceutical (BMRN) 1.69 501745 90.82
Jazz Pharmaceuticals 1.58 273916 -17% 155.50
Shire (SHPGY) 1.54 252113 +8% 165.27
Eli Lilly & Co. (LLY) 1.50 493100 82.30
Teva Pharmaceutical Industries (TEVA) 1.25 1.02M 33.22
CVS Caremark Corporation (CVS) 1.23 411891 80.46
Novartis AG (NVS) 1.23 398662 +60% 83.47
Humana (HUM) 1.11 124781 -18% 240.62
Pfizer (PFE) 1.01 810087 -29% 33.59
Neurocrine Biosciences (NBIX) 0.96 562467 +26% 46.00
Thermo Fisher Scientific (TMO) 0.90 139120 -38% 174.47
AmerisourceBergen (ABC) 0.89 254887 -22% 94.53
McKesson Corporation (MCK) 0.87 142800 +26% 164.54
iShares NASDAQ Biotechnology Index (IBB) 0.87 75970 -2% 310.08
IDEXX Laboratories (IDXX) 0.79 132352 161.42
AstraZeneca (AZN) 0.70 550600 +18% 34.09
Puma Biotechnology Inc Common Stock 0.66 202537 -22% 87.40
SPDR S&P; Biotech (XBI) 0.65 226460 77.18
Sarepta Therapeutics 0.64 511600 33.71
GlaxoSmithKline (GSK) 0.57 359000 43.12
Centene Corporation (CNC) 0.57 192600 +33% 79.88
Omega Healthcare Investors (OHI) 0.56 458616 33.02
Nevro 0.54 194621 NEW 74.43
Pieris Pharmaceuticals 0.53 2.84M -27% 5.06
CIGNA Corporation (CI) 0.52 83900 167.39
Clovis Oncology 0.52 150800 NEW 93.63
Exelixis (EXEL) 0.50 551647 24.63
Zimmer Holdings (ZMH) 0.49 102300 128.40
Senior Housing Properties Trust (SNH) 0.49 646554 20.44
Sabra Health Care REIT (SBRA) 0.49 550990 24.10
Welltower Inc 6.50% pfd prepet 0.49 200000 66.26
Charles River Laboratories (CRL) 0.48 127100 101.15
Medical Properties Trust (MPW) 0.48 1.01M 12.87
Paratek Pharmaceuticals 0.48 533000 -30% 24.10
Ventas (VTR) 0.45 175991 69.48
Seattle Genetics (SGEN) 0.43 223700 NEW 51.74
Acadia Healthcare 0.42 231200 49.38
Dermira 0.42 386900 +134% 29.14
Akorn (AKRX) 0.41 327735 33.54
Physicians Realty Trust 0.40 530672 20.14
Aegerion Pharmaceuticals 2% Du cvbond 0.39 13.00M 0.81
Bristol Myers Squibb (BMY) 0.38 186500 55.72
Endo International 0.38 914548 11.17
Novo Nordisk A/S (NVO) 0.35 217300 +161% 42.89
Alnylam Pharmaceuticals (ALNY) 0.34 114966 -52% 79.76
Sanofi-Aventis SA (SNY) 0.32 179900 -41% 47.91
HCA HOLDINGS Inc 0.31 95232 +50% 87.20
Cellectis S A sponsored ads 0.30 310250 25.82
Cytomx Therapeutics 0.30 530092 15.50
Ultragenyx Pharmaceutical 0.29 127308 +44% 62.11
Valeant Pharmaceuticals Int (VRX) 0.28 430000 +123% 17.30
Pra Health Sciences 0.28 102000 75.01
Merus N V 0.28 479150 15.85
Tetraphase Pharmaceuticals 0.27 1.00M 7.13
Sage Therapeutics 0.27 90480 79.64
Ra Pharmaceuticals 0.27 395818 NEW 18.74
LTC Properties (LTC) 0.26 136212 51.39
Flamel Technologies Sa 0.26 624288 11.03
Karyopharm Therapeutics 0.25 756679 +25% 9.05
Diplomat Pharmacy 0.25 461712 +254% 14.80
Adaptimmune Therapeutics 0.24 1.47M 4.49
Dex (DXCM) 0.23 84500 +18% 73.15
Cardinal Health (CAH) 0.22 76600 77.92
Universal Health Services (UHS) 0.22 48076 122.08
Tenet Healthcare Corporation stock 0.22 313440 +90% 19.34
Wright Medical Group Nv 0.22 214781 NEW 27.49
United Therapeutics Corporation (UTHR) 0.21 43961 129.73
New Senior Inv Grp 0.21 567997 10.05
Entellus Medical Cm 0.21 341471 NEW 16.56
Express Scripts Holding 0.20 84500 NEW 63.83
Natera 0.20 485758 -44% 10.86
Ovid Therapeutics 0.19 535824 NEW 9.76
Egalet Corporation note 5.50% 4/1/20 0.17 7.00M 0.64
Myovant Sciences 0.17 400000 11.70
Epizyme 0.16 281000 -22% 15.10
Foamix Pharmaceuticals Ltd shs 0.16 930398 4.64
Allergan Plc pfd conv ser a 0.16 5000 868.00
Global Blood Therapeutics In 0.13 125000 -27% 27.35
Retrophin 0.12 167949 19.39
Ardelyx 0.12 639370 5.10
Dynavax Technologies 0.12 345050 9.65
Innoviva 0.12 248803 12.80
Verona Pharma Plc ads 0.12 275000 NEW 11.68
Affimed Therapeutics B V 0.11 1.41M 2.05
Momenta Pharmaceuticals (MNTA) 0.10 152900 -69% 16.90
Accelr8 Technology 0.10 100000 27.35
Mallinckrodt Pub 0.10 61900 44.81
Perrigo Company 0.10 37300 75.52
Syndax Pharmaceuticals 0.10 200000 NEW 13.97
Healthcare Realty Trust Incorporated (HR) 0.09 68000 34.15
Community Health Systems (CYH) 0.08 203935 9.96
Dbv Technologies S A 0.08 63800 -2% 35.71
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.08 286472 7.50
Impax Laboratories (IPXL) 0.07 124335 16.10
Nanostring Technologies 0.07 113500 16.54
Acceleron Pharma 0.07 59654 +9% 30.39
Horizon Pharma 0.07 162900 11.87
Trillium Therapeutics, Inc. Cmn 0.07 500000 NEW 3.96
Arca Biopharma 0.07 811227 2.45
Amicus Therapeutics (FOLD) 0.06 160730 -61% 10.07
Uniqure Nv shs 0.06 241021 6.19
Juno Therapeutics 0.06 56900 29.89
Welltower Inc Com reit 0.06 21400 74.86
Argenx Se 0.06 75000 NEW 21.21
Nabriva Therapeutics 0.06 149334 NEW 11.23
HCP (HCP) 0.05 45500 31.96
Bluebird Bio 0.05 13273 -73% 105.03
Healthcare Tr Amer Inc cl a 0.05 46000 31.11
Coherus Biosciences 0.05 90000 14.36
Spark Therapeutics 0.05 24300 59.75
Galapagos Nv-spon 0.05 19000 -83% 76.53
GenMark Diagnostics (GNMK) 0.04 93349 11.83
Xenon Pharmaceuticals 0.04 350000 3.15
Bellicum Pharma 0.03 60000 11.68
Avexis 0.03 10000 NEW 82.20
Allscripts Healthcare Solutions (MDRX) 0.02 47300 12.77
Novavax (NVAX) 0.02 571000 1.15
Alliqua 0.02 1.65M 0.37
Xencor 0.02 20000 21.10
Auris Med Hldg Ag 0.02 774504 0.72
Flex Pharma 0.02 159549 3.85
Global Medical Reit, Inc. stock 0.02 73400 8.94
Intellia Therapeutics Inc Com stock 0.02 28000 -61% 16.00
Celldex Therapeutics (CLDX) 0.01 105800 2.47
Rmr Group Inc cl a 0.01 7441 48.65
Abbvie 0.00 213 +36% 70.42
Zafgen 0.00 13307 3.53
Quorum Health 0.00 23725 4.13

Past 13F-HR SEC Filings by Tekla Capital Management

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