Hambrecht & Quist Capital Management

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

Portfolio Holdings for Tekla Capital Management

Companies in the Tekla Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 6.38 1.89M 74.76
Amgen (AMGN) 5.50 599.87k -2% 202.73
Vertex Pharmaceuticals Incorporated (VRTX) 5.22 485.73k 237.95
Johnson & Johnson (JNJ) 4.97 838.77k -8% 131.13
Biogen Idec (BIIB) 4.76 332.74k +16% 316.38
Regeneron Pharmaceuticals (REGN) 3.77 170.88k -15% 488.29
Merck & Co (MRK) 3.56 1.02M -15% 76.94
Illumina (ILMN) 3.28 265.32k -2% 273.12
Pfizer (PFE) 2.69 1.82M -12% 32.64
UnitedHealth (UNH) 2.56 226.83k -8% 249.38
Bristol Myers Squibb (BMY) 2.13 844.93k +9% 55.74
Medtronic (MDT) 1.82 447.01k -5% 90.18
Alexion Pharmaceuticals (ALXN) 1.68 413.33k -5% 89.79
Abbott Laboratories (ABT) 1.66 466.55k 78.91
Eli Lilly & Co. (LLY) 1.62 258.67k +23% 138.72
Thermo Fisher Scientific (TMO) 1.44 112.03k -9% 283.60
Incyte Corporation (INCY) 1.43 432.25k +12% 73.23
CVS Caremark Corporation (CVS) 1.34 497.99k 59.33
Allergan 1.26 157.98k 177.10
Abbvie (ABBV) 1.17 340.92k 76.19
Cigna Corp (CI) 1.14 142.66k -25% 177.18
Seattle Genetics (SGEN) 1.12 214.53k -22% 115.38
BioMarin Pharmaceutical (BMRN) 1.03 270.61k -2% 84.50
Stryker Corporation (SYK) 1.02 135.79k +19% 166.49
Danaher Corporation (DHR) 1.00 159.35k -3% 138.41
Boston Scientific Corporation (BSX) 0.87 587.66k +4% 32.63
Zoetis Inc Cl A (ZTS) 0.81 151.95k -20% 117.69
Becton, Dickinson and (BDX) 0.81 77.75k +17% 229.78
Neurocrine Biosciences (NBIX) 0.81 206.15k +6% 86.55
Centene Corporation (CNC) 0.77 288.19k +92% 59.41
Intuitive Surgical (ISRG) 0.76 34.04k -12% 495.20
Mylan Nv (MYL) 0.68 1.01M -2% 14.91
Alnylam Pharmaceuticals (ALNY) 0.68 137.62k -4% 108.85
Anthem (ANTM) 0.67 65.57k -35% 227.05
Novartis (NVS) 0.67 179.85k -14% 82.45
Humana (HUM) 0.65 46.13k -16% 314.03
Sanofi-Aventis SA (SNY) 0.65 327.37k +75% 43.72
Sarepta Therapeutics (SRPT) 0.62 140.13k -22% 97.82
Edwards Lifesciences (EW) 0.57 67.38k -3% 188.63
AstraZeneca (AZN) 0.56 276.10k 44.66
Pra Health Sciences (PRAH) 0.54 143.51k -6% 83.04
Horizon Therapeutics (HZNP) 0.53 399.26k +31% 29.62
Bio-techne Corporation (TECH) 0.49 57.69k +15% 189.61
IDEXX Laboratories (IDXX) 0.44 40.31k -7% 242.25
ACADIA Pharmaceuticals (ACAD) 0.42 221.60k 42.25
Welltower Inc Com reit (WELL) 0.42 203.08k +5% 45.78
Beigene (BGNE) 0.42 74.98k -7% 123.11
Ionis Pharmaceuticals (IONS) 0.41 193.20k -7% 47.28
Iqvia Holdings (IQV) 0.40 82.27k +129% 107.86
Exelixis (EXEL) 0.40 515.12k 17.22
Blueprint Medicines (BPMC) 0.37 139.34k +19% 58.48
Omega Healthcare Investors (OHI) 0.37 306.43k +7% 26.54
Novo Nordisk A/S (NVO) 0.36 134.00k -39% 60.20
McKesson Corporation (MCK) 0.36 59.52k -11% 135.25
Zimmer Holdings (ZBH) 0.36 78.17k +22% 101.08
Baxter International (BAX) 0.36 97.18k -25% 81.19
GlaxoSmithKline (GSK) 0.35 206.87k -19% 37.89
Ascendis Pharma A S (ASND) 0.35 69.33k 112.60
Moderna (MRNA) 0.34 254.15k NEW 29.95
HCA HOLDINGS (HCA) 0.34 83.83k -12% 89.85
Novocure Ltd ord (NVCR) 0.33 107.44k 67.34
Medical Properties Trust (MPW) 0.32 411.74k +10% 17.29
Teva Pharmaceutical Industries (TEVA) 0.32 785.85k 8.98
Physicians Realty Trust (DOC) 0.31 495.73k +8% 13.94
Fibrogen (FGEN) 0.31 194.27k 34.75
Jazz Pharmaceuticals (JAZZ) 0.30 67.46k -21% 99.74
Agios Pharmaceuticals (AGIO) 0.30 186.96k -13% 35.48
Iovance Biotherapeutics (IOVA) 0.30 221.07k -9% 29.94
Immunomedics (IMMU) 0.30 487.10k 13.48
Sutro Biopharma (STRO) 0.30 641.27k 10.20
Mirati Therapeutics (MRTX) 0.27 78.78k +11% 76.87
Global Blood Therapeutics In (GBT) 0.27 118.08k -19% 51.09
United Therapeutics Corporation (UTHR) 0.27 63.51k +17% 94.83
Argenx Se (ARGX) 0.27 44.98k 131.73
Atreca Inc Cl A (BCEL) 0.26 352.42k -32% 16.55
LTC Properties (LTC) 0.25 182.29k +10% 30.90
Rts/bristol-myers Squibb Compa (BMY.R) 0.25 1.47M 3.80
Ventas (VTR) 0.25 208.11k +8% 26.80
Sabra Health Care REIT (SBRA) 0.25 510.66k +9% 10.92
Ptc Therapeutics I (PTCT) 0.24 120.83k +21% 44.61
Zogenix (ZGNX) 0.24 215.41k +100% 24.73
Theravance Biopharma (TBPH) 0.24 228.84k +94% 23.11
Cerner Corporation (CERN) 0.23 81.50k NEW 62.99
Reata Pharmaceuticals Inc Cl A (RETA) 0.23 35.13k +33% 144.35
Teleflex Incorporated (TFX) 0.23 17.25k +10% 292.84
AmerisourceBergen (ABC) 0.22 54.11k -53% 88.49
Allogene Therapeutics (ALLO) 0.21 244.26k +204% 19.44
Waters Corporation (WAT) 0.21 26.00k NEW 182.04
Nektar Therapeutics (NKTR) 0.21 263.08k -7% 17.85
Apellis Pharmaceuticals (APLS) 0.21 173.49k +32% 26.79
Flamel Technologies Sa (AVDL) 0.20 566.07k -30% 7.94
Dentsply Sirona (XRAY) 0.20 114.74k -4% 38.83
Xencor (XNCR) 0.20 148.23k 29.88
Gw Pharmaceuticals Plc ads (GWPH) 0.20 50.10k 87.56
Ultragenyx Pharmaceutical (RARE) 0.20 97.48k 44.43
ABIOMED (ABMD) 0.19 29.52k -9% 145.18
Syneos Health (SYNH) 0.19 108.00k -6% 39.42
Mettler-Toledo International (MTD) 0.19 6.12k +44% 690.51
Laboratory Corp. of America Holdings (LH) 0.18 31.42k 126.40
Galera Therapeutics (GRTX) 0.18 416.67k 9.50
Bluebird Bio (BLUE) 0.17 84.19k -12% 45.97
Agilent Technologies Inc C ommon (A) 0.17 52.52k +92% 71.62
Fate Therapeutics (FATE) 0.17 165.67k 22.21
Acceleron Pharma (XLRN) 0.16 40.61k -52% 89.86
Peak (PEAK) 0.16 150.39k +17% 23.85
Smith & Nephew (SNN) 0.16 99.56k 35.87
Ardelyx (ARDX) 0.16 607.70k 5.69
Amicus Therapeutics (FOLD) 0.15 368.96k 9.24
Pieris Pharmaceuticals (PIRS) 0.15 1.45M 2.28
Crispr Therapeutics (CRSP) 0.15 76.22k 42.42
Epizyme (EPZM) 0.15 207.75k -41% 15.51
Takeda Pharmaceutical (TAK) 0.14 210.15k 15.18
Genmab A/s -sp (GMAB) 0.14 148.15k +796% 21.19
Healthcare Realty Trust Incorporated (HR) 0.13 104.02k +24% 27.93
PerkinElmer (PKI) 0.13 38.49k +102% 75.28
Rocket Pharmaceuticals (RCKT) 0.13 207.56k 13.95
Allakos (ALLK) 0.13 64.40k -9% 44.49
Sage Therapeutics (SAGE) 0.12 96.21k 28.72
Inogen (INGN) 0.12 51.41k 51.67
ResMed (RMD) 0.12 17.83k -35% 147.27
Editas Medicine (EDIT) 0.12 130.20k -11% 19.83
Deciphera Pharmaceuticals (DCPH) 0.11 61.37k 41.18
Momenta Pharmaceuticals (MNTA) 0.11 91.32k NEW 27.20
Alkermes (ALKS) 0.11 169.93k -14% 14.42
Amarin Corporation (AMRN) 0.11 603.79k +47% 4.00
Acadia Healthcare (ACHC) 0.11 131.20k -3% 18.35
Charles River Laboratories (CRL) 0.11 18.47k -11% 126.23
Koninklijke Philips Electronics NV (PHG) 0.10 55.80k +30% 40.16
Ligand Pharmaceuticals In (LGND) 0.10 30.59k -25% 72.74
Intercept Pharmaceuticals In (ICPT) 0.10 34.41k 62.97
Arrowhead Pharmaceuticals (ARWR) 0.10 74.19k -29% 28.77
Uniqure Nv (QURE) 0.09 43.85k -38% 47.46
Y Mabs Therapeutics (YMAB) 0.09 76.55k +575% 26.10
Endo International (ENDP) 0.09 531.57k 3.70
Zai Lab (ZLAB) 0.09 37.52k 51.49
Alcon (ALC) 0.08 36.69k -33% 50.81
Axsome Therapeutics (AXSM) 0.08 31.59k NEW 58.81
Bausch Health Companies (BHC) 0.08 118.41k -14% 15.50
Coherus Biosciences (CHRS) 0.08 111.66k -10% 16.22
Trillium Therapeutics, Inc. Cmn (TRIL) 0.08 448.05k 4.04
Global Medical Reit (GMRE) 0.08 174.90k +48% 10.12
Align Technology (ALGN) 0.08 10.04k -55% 173.99
Ra Pharmaceuticals 0.08 35.74k -35% 48.01
Healthcare Tr Amer Inc cl a (HTA) 0.08 70.66k +53% 24.28
Quest Diagnostics Incorporated (DGX) 0.08 21.02k 80.29
Anaptysbio Inc Common (ANAB) 0.08 118.26k 14.13
Guardant Health (GH) 0.07 23.66k +445% 69.58
Insmed (INSM) 0.07 98.39k -40% 16.03
Steris Plc Ord equities (STE) 0.07 11.22k -24% 139.95
Heron Therapeutics (HRTX) 0.07 131.18k +119% 11.74
Biohaven Pharmaceutical Holding (BHVN) 0.07 45.16k +55% 34.03
Pacific Biosciences of California (PACB) 0.07 495.50k 3.06
Intra Cellular Therapies (ITCI) 0.07 94.24k 15.37
Tenet Healthcare Corporation (THC) 0.06 96.74k -14% 14.40
Medpace Hldgs (MEDP) 0.06 18.87k 73.39
Healthequity (HQY) 0.06 27.31k -14% 50.60
EXACT Sciences Corporation (EXAS) 0.06 23.13k NEW 58.01
Aurinia Pharmaceuticals (AUPH) 0.06 90.79k 14.51
Esperion Therapeutics (ESPR) 0.06 41.58k -80% 31.53
Diversified Healthcare Trust (DHC) 0.06 357.72k 3.63
Galapagos Nv-spon (GLPG) 0.06 6.54k 195.93
Revance Therapeutics (RVNC) 0.06 85.84k 14.79
Halozyme Therapeutics (HALO) 0.06 69.92k NEW 17.99
Evolent Health (EVH) 0.06 231.03k 5.43
Wave Life Sciences (WVE) 0.05 128.15k +28% 9.37
Ac Immune Sa (ACIU) 0.05 171.81k 6.91
Arena Pharmaceuticals (ARNA) 0.05 28.00k 42.00
Avrobio Ord (AVRO) 0.05 74.87k 15.56
Hologic (HOLX) 0.05 32.56k -23% 35.10
Bridgebio Pharma (BBIO) 0.05 39.23k 29.01
Universal Health Realty Income Trust (UHT) 0.05 11.26k +96% 100.82
Ovid Therapeutics (OVID) 0.05 372.73k 2.98
Kodiak Sciences (KOD) 0.05 23.15k NEW 47.68
Verona Pharma Plc ads (VRNA) 0.05 253.18k -7% 4.12
Quotient (QTNT) 0.05 260.03k 3.95
Cellectis S A (CLLS) 0.05 110.15k 9.20
Eidos Therapeutics (EIDX) 0.04 20.00k 49.00
Grifols S A Sponsored Adr R (GRFS) 0.04 47.37k NEW 20.14
Sangamo Biosciences (SGMO) 0.04 149.84k 6.37
Myokardia (MYOK) 0.04 19.30k 46.89
Aerie Pharmaceuticals (AERI) 0.04 66.69k 13.50
Madrigal Pharmaceuticals (MDGL) 0.04 13.34k 66.79
Health Care SPDR (XLV) 0.04 10.05k -81% 88.61
Portola Pharmaceuticals (PTLA) 0.04 109.25k -32% 7.13
Axonics Modulation Technolog (AXNX) 0.03 28.10k 25.41
Regenxbio Inc equity us cm (RGNX) 0.03 21.70k -38% 32.40
Rubius Therapeutics (RUBY) 0.03 155.98k +128% 4.45
Intellia Therapeutics (NTLA) 0.03 55.05k 12.23
New Senior Inv Grp (SNR) 0.03 256.40k +62% 2.56
Puma Biotechnology (PBYI) 0.03 71.34k 8.44
ImmunoGen (IMGN) 0.03 168.19k 3.41
Community Healthcare Tr (CHCT) 0.03 14.90k 38.26
Molecular Templates (MTEM) 0.03 42.31k 13.28
Zymeworks (ZYME) 0.02 15.19k 35.48
Perrigo Company (PRGO) 0.02 10.82k 48.07
National Health Investors (NHI) 0.02 10.04k NEW 49.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.02 195.26k +22% 2.48
Menlo Therapeutics (MNLO) 0.02 178.18k NEW 2.68
Morphosys (MOR) 0.02 19.39k 24.55
Community Health Systems (CYH) 0.02 117.73k -42% 3.34
Milestone Pharmaceuticals (MIST) 0.02 213.31k -71% 1.84
Novavax (NVAX) 0.02 28.55k 13.59
Clearside Biomedical (CLSD) 0.01 165.33k 1.70
Spectrum Pharmaceuticals (SPPI) 0.01 114.67k 2.33
Merus N V (MRUS) 0.01 21.21k 12.11
Turning Point Therapeutics I (TPTX) 0.01 5.68k 44.74
Aerpio Pharmaceuticals (ARPO) 0.01 257.55k 0.55
Cymabay Therapeutics (CBAY) 0.01 88.10k 1.48
Magenta Therapeutics (MGTA) 0.00 16.76k 6.27
Arca Biopharma (ABIO) 0.00 36.07k 2.77
Five Star Senior (FVE) 0.00 24.24k NEW 2.76
Mallinckrodt Pub (MNK) 0.00 32.98k 1.97
Tetraphase Pharms (TTPH) 0.00 42.97k 1.28
Bellicum Pharmaceuticals (BLCM) 0.00 6.00k NEW 4.67
Viela Bio (VIE) 0.00 500 NEW 38.00
Celldex Therapeutics (CLDX) 0.00 7.05k 1.70
Quorum Health (QHCCQ) 0.00 23.73k 0.46

Past Filings by Tekla Capital Management

View past SEC 13F filings by Tekla Capital Management

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