Hambrecht & Quist Capital Management
Latest statistics and disclosures from Tekla Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, AMGN, JNJ, GILD, PFE, and represent 24.37% of Tekla Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$23.53M), MRK (+$21.21M), Welltower Inc Com reit (+$14.88M), LLY (+$10.24M), CELG (+$8.65M), Cigna Corp New (+$8.47M), EXEL (+$8.07M), Pra Health Sciences (+$8.06M), NKTR (+$6.36M), Steris Plc Ord equities (+$6.15M).
- Started 12 new stock positions in Steris Plc Ord equities, ACAD, Argenx Se, Denali Therapeutics Inc., MYGN, TKPYY, Celldex Therapeutics Inc, Allakos Inc., Horizon Pharma, Bio-techne Corporation. Syneos Health Inc, Wave Life Sciences Ltd shs.
- Reduced shares in these 10 stocks: BIIB (-$19.06M), JNJ (-$18.82M), ALXN (-$16.30M), Abbvie (-$13.85M), TMO (-$13.45M), Mylan Nv (-$13.05M), UNH (-$12.67M), INCY (-$10.00M), Aegerion Pharmaceuticals 2% Du cvbond (-$9.75M), GILD (-$9.13M).
- Sold out of its positions in ACHN, Aegerion Pharmaceuticals 2% Du cvbond, Agilent Technologies Inc C ommon, CLDX, Dermira, Egalet Corporation note 5.50% 4/1/20, Eidos Therapeutics Inc, Inovalon Holdings Inc Cl A, Innoviva, LMAT. Lexicon Pharmaceuticals, Loxo Oncology, MTD, Nevro, Nightstar Therapeutics Plc adr, Nucana Plc american depositary shares, Takeda Pharmaceutical foreign, SHPGY, Spark Therapeutics, WAT, Steris.
- Tekla Capital Management was a net seller of stock by $99.32M.
- Tekla Capital Management has $2.46B in assets under management (AUM), growing by 5.40%.
Companies in the Tekla Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 5.65 | 1.47M | +6% | 94.34 |
| Amgen (AMGN) | 5.43 | 704383 | +3% | 189.98 |
| Johnson & Johnson (JNJ) | 5.10 | 897990 | -13% | 139.79 |
| Gilead Sciences (GILD) | 4.62 | 1.75M | -7% | 65.01 |
| Pfizer (PFE) | 3.57 | 2.07M | +36% | 42.47 |
| Merck & Co (MRK) | 3.35 | 993083 | +34% | 83.17 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.31 | 443712 | +4% | 183.95 |
| UnitedHealth (UNH) | 3.25 | 324133 | -13% | 247.26 |
| Biogen Idec (BIIB) | 3.02 | 314278 | -20% | 236.38 |
| Illumina (ILMN) | 3.00 | 237514 | -9% | 310.69 |
| Regeneron Pharmaceuticals (REGN) | 2.36 | 141532 | +3% | 410.62 |
| Alexion Pharmaceuticals (ALXN) | 2.06 | 375705 | -24% | 135.18 |
| Incyte Corporation (INCY) | 1.85 | 529133 | -18% | 86.01 |
| Medtronic | 1.82 | 492002 | +2% | 91.08 |
| Anthem | 1.65 | 141358 | 286.98 | |
| Thermo Fisher Scientific (TMO) | 1.59 | 142743 | -25% | 273.72 |
| Eli Lilly & Co. (LLY) | 1.56 | 295320 | +36% | 129.76 |
| Abbott Laboratories (ABT) | 1.48 | 457048 | +16% | 79.94 |
| Bristol Myers Squibb (BMY) | 1.43 | 738044 | +13% | 47.71 |
| Allergan | 1.15 | 193263 | -17% | 146.41 |
| CVS Caremark Corporation (CVS) | 1.11 | 506364 | +9% | 53.93 |
| Mylan Nv | 1.09 | 943152 | -32% | 28.34 |
| Novartis AG (NVS) | 1.08 | 276847 | -5% | 96.14 |
| Abbvie | 1.05 | 320213 | -34% | 80.59 |
| Zoetis Inc Cl A | 1.05 | 257001 | +2% | 100.67 |
| Stryker Corporation (SYK) | 0.99 | 123050 | -23% | 197.52 |
| Intuitive Surgical (ISRG) | 0.93 | 40281 | +2% | 570.59 |
| Seattle Genetics (SGEN) | 0.86 | 289925 | +28% | 73.24 |
| Danaher Corporation (DHR) | 0.85 | 158931 | -24% | 132.02 |
| BioMarin Pharmaceutical (BMRN) | 0.80 | 222086 | +7% | 88.83 |
| Neurocrine Biosciences (NBIX) | 0.79 | 221678 | +2% | 88.10 |
| Cigna Corp New | 0.76 | 116756 | +82% | 160.82 |
| Welltower Inc Com reit | 0.75 | 237322 | +420% | 77.60 |
| Boston Scientific Corporation (BSX) | 0.74 | 473619 | +6% | 38.38 |
| Sarepta Therapeutics | 0.72 | 147847 | -22% | 119.19 |
| Exelixis (EXEL) | 0.66 | 678467 | +99% | 23.80 |
| Pra Health Sciences | 0.64 | 143537 | +103% | 110.29 |
| Becton, Dickinson and (BDX) | 0.63 | 61721 | -11% | 249.74 |
| AstraZeneca (AZN) | 0.59 | 360998 | -15% | 40.43 |
| IDEXX Laboratories (IDXX) | 0.58 | 63654 | +23% | 223.60 |
| Bluebird Bio | 0.58 | 91029 | -7% | 157.33 |
| Teva Pharmaceutical Industries (TEVA) | 0.57 | 890989 | -26% | 15.68 |
| Novo Nordisk A/S (NVO) | 0.53 | 251600 | -16% | 52.31 |
| Omega Healthcare Investors (OHI) | 0.53 | 340266 | -10% | 38.15 |
| Amarin Corporation (AMRN) | 0.52 | 611352 | -6% | 20.76 |
| Sage Therapeutics | 0.52 | 79856 | -18% | 159.05 |
| Alnylam Pharmaceuticals (ALNY) | 0.51 | 133458 | +5% | 93.45 |
| Beigene | 0.51 | 94889 | +10% | 132.00 |
| HCA HOLDINGS Inc | 0.47 | 89569 | +20% | 130.38 |
| Baxter International (BAX) | 0.45 | 137668 | -14% | 81.31 |
| Edwards Lifesciences (EW) | 0.44 | 56798 | 191.33 | |
| Zimmer Holdings (ZMH) | 0.41 | 79654 | -10% | 127.70 |
| Humana (HUM) | 0.39 | 35682 | -47% | 265.99 |
| Nektar Therapeutics (NKTR) | 0.39 | 283679 | +200% | 33.60 |
| Jazz Pharmaceuticals | 0.39 | 67471 | -41% | 142.95 |
| Fibrogen | 0.39 | 175742 | -17% | 54.35 |
| Blueprint Medicines | 0.38 | 115720 | -7% | 80.05 |
| GlaxoSmithKline (GSK) | 0.37 | 218700 | 41.79 | |
| Sabra Health Care REIT (SBRA) | 0.37 | 466247 | -14% | 19.47 |
| Array BioPharma (ARRY) | 0.36 | 364166 | 24.38 | |
| Acceleron Pharma | 0.36 | 188388 | +10% | 46.57 |
| Ionis Pharmaceuticals | 0.36 | 109720 | +32% | 81.17 |
| McKesson Corporation (MCK) | 0.34 | 70720 | -10% | 117.05 |
| Medicines Company (MDCO) | 0.33 | 293392 | -31% | 27.95 |
| Align Technology (ALGN) | 0.33 | 28278 | -5% | 284.32 |
| SPDR S&P; Biotech (XBI) | 0.33 | 89022 | -38% | 90.54 |
| Sanofi-Aventis SA (SNY) | 0.32 | 179900 | 44.28 | |
| Dentsply Sirona | 0.32 | 156521 | +24% | 49.59 |
| Smith & Nephew (SNN) | 0.30 | 185478 | 40.11 | |
| Esperion Therapeutics | 0.30 | 184607 | +29% | 40.15 |
| Sutro Biopharma Inc | 0.30 | 641268 | +178% | 11.39 |
| ResMed (RMD) | 0.29 | 68974 | +17% | 103.97 |
| Alkermes Plc | 0.29 | 198048 | +30% | 36.49 |
| Ascendis Pharma A S | 0.29 | 61360 | +44% | 117.70 |
| Laboratory Corp. of America Holdings (LH) | 0.28 | 45657 | +56% | 152.99 |
| ABIOMED (ABMD) | 0.28 | 23986 | +94% | 285.58 |
| Centene Corporation (CNC) | 0.28 | 128295 | -23% | 53.10 |
| Pieris Pharmaceuticals | 0.28 | 2.09M | 3.35 | |
| LTC Properties (LTC) | 0.27 | 145421 | -18% | 45.80 |
| Intercept Pharmaceuticals In | 0.27 | 59275 | +344% | 111.87 |
| AmerisourceBergen (ABC) | 0.26 | 79226 | -29% | 79.52 |
| Ventas (VTR) | 0.26 | 98496 | 63.81 | |
| Crispr Therapeutics Ag | 0.26 | 178348 | 35.72 | |
| Medical Properties Trust (MPW) | 0.25 | 326063 | -21% | 18.51 |
| Agios Pharmaceuticals | 0.25 | 91776 | +87% | 67.44 |
| Steris Plc Ord equities | 0.25 | 48003 | NEW | 128.03 |
| Quest Diagnostics Incorporated (DGX) | 0.24 | 66500 | 89.92 | |
| Gw Pharmaceuticals Plc ads | 0.24 | 34891 | -44% | 168.58 |
| Physicians Realty Trust | 0.23 | 303908 | -22% | 18.81 |
| Galapagos Nv-spon | 0.23 | 48525 | -51% | 117.77 |
| Immunomedics (IMMU) | 0.22 | 287687 | -33% | 19.21 |
| Ultragenyx Pharmaceutical | 0.22 | 76958 | 69.36 | |
| WellCare Health Plans (WCG) | 0.21 | 19286 | +48% | 269.73 |
| Acadia Healthcare | 0.21 | 173155 | 29.31 | |
| United Therapeutics Corporation (UTHR) | 0.20 | 41261 | 117.37 | |
| Zogenix | 0.20 | 89762 | -19% | 55.01 |
| Anaptysbio Inc Common | 0.20 | 65845 | 73.05 | |
| Merus N V | 0.19 | 317671 | -13% | 14.77 |
| Global Blood Therapeutics In | 0.18 | 85988 | -8% | 52.93 |
| Senior Housing Properties Trust (SNH) | 0.17 | 357720 | -5% | 11.78 |
| Amicus Therapeutics (FOLD) | 0.17 | 314597 | -64% | 13.60 |
| Tenet Healthcare Corporation stock | 0.17 | 141136 | 28.84 | |
| Endo International | 0.17 | 531570 | -25% | 8.03 |
| Bio-techne Corporation | 0.17 | 21701 | NEW | 198.56 |
| Coherus Biosciences | 0.17 | 315162 | 13.64 | |
| Bausch Health Companies | 0.17 | 168812 | -12% | 24.70 |
| Portola Pharmaceuticals | 0.16 | 115448 | 34.70 | |
| Albireo Pharma | 0.16 | 125000 | 32.21 | |
| Varian Medical Systems (VAR) | 0.15 | 26227 | 141.72 | |
| Ligand Pharmaceuticals In | 0.15 | 29895 | +13% | 125.71 |
| Takeda Pharmaceutical (TKPYY) | 0.15 | 178128 | NEW | 20.37 |
| Epizyme | 0.15 | 289404 | -25% | 12.39 |
| Wright Medical Group Nv | 0.15 | 114776 | -13% | 31.45 |
| Koninklijke Philips Electronics NV (PHG) | 0.14 | 85400 | 40.85 | |
| Argenx Se | 0.14 | 28381 | NEW | 124.84 |
| Aerie Pharmaceuticals | 0.13 | 68496 | +76% | 47.51 |
| Cellectis S A sponsored ads | 0.13 | 173035 | -26% | 18.34 |
| Novocure Ltd ord shs | 0.13 | 65964 | +169% | 48.16 |
| ACADIA Pharmaceuticals (ACAD) | 0.11 | 104714 | NEW | 26.85 |
| Puma Biotechnology Inc Common Stock | 0.11 | 71340 | -14% | 38.79 |
| Ptc Therapeutics I | 0.10 | 68652 | 37.64 | |
| Intellia Therapeutics Inc Com stock | 0.10 | 150290 | 17.08 | |
| Arena Pharmaceuticals | 0.10 | 52262 | 44.83 | |
| Iqvia Holdings Inc | 0.10 | 16391 | -58% | 143.86 |
| Healthcare Realty Trust Incorporated (HR) | 0.09 | 68000 | 32.10 | |
| Sangamo Biosciences (SGMO) | 0.09 | 241538 | 9.54 | |
| Xencor | 0.09 | 72382 | +28% | 31.06 |
| Protagonist Therapeutics Inc Com stock | 0.09 | 177425 | -9% | 12.57 |
| Teleflex Incorporated (TFX) | 0.08 | 6379 | 302.08 | |
| Genomic Health (GHDX) | 0.08 | 26531 | +52% | 70.03 |
| Clovis Oncology | 0.08 | 75400 | 24.81 | |
| Myokardia | 0.08 | 38600 | 51.99 | |
| Editas Medicine | 0.08 | 76668 | 24.46 | |
| Audentes Therapeutics Inc Com stock | 0.08 | 52574 | 39.01 | |
| Iovance Biotherapeutics | 0.08 | 216908 | 9.51 | |
| Akebia Therapeutics | 0.07 | 213942 | 8.19 | |
| Ardelyx | 0.07 | 639370 | 2.80 | |
| Madrigal Pharmaceuticals | 0.07 | 13340 | +100% | 125.26 |
| Verona Pharma Plc ads | 0.07 | 275000 | 6.25 | |
| Charles River Laboratories (CRL) | 0.06 | 10640 | -53% | 145.21 |
| HCP (HCP) | 0.06 | 45500 | 31.30 | |
| Masimo Corporation (MASI) | 0.06 | 10715 | -37% | 138.31 |
| Marinus Pharmaceuticals | 0.06 | 328436 | -56% | 4.18 |
| New Senior Inv Grp | 0.06 | 263647 | -16% | 5.45 |
| Syneos Health Inc | 0.06 | 29027 | NEW | 51.74 |
| ArQule (ARQL) | 0.05 | 250000 | 4.79 | |
| Dr. Reddy's Laboratories (RDY) | 0.05 | 28950 | -20% | 40.48 |
| Spectrum Pharmaceuticals (SPPI) | 0.05 | 114670 | 10.69 | |
| Tetraphase Pharmaceuticals | 0.05 | 859322 | 1.34 | |
| Uniqure Nv shs | 0.05 | 19751 | -47% | 59.64 |
| Intra Cellular Therapies | 0.05 | 110193 | 12.18 | |
| Foamix Pharmaceuticals Ltd shs | 0.05 | 300781 | -49% | 3.75 |
| Healthcare Tr Amer Inc cl a | 0.05 | 46000 | 28.59 | |
| Diplomat Pharmacy | 0.05 | 214845 | -57% | 5.81 |
| Viking Therapeutics | 0.05 | 114016 | +100% | 9.94 |
| Livanova Plc Ord | 0.05 | 11400 | 97.28 | |
| Wave Life Sciences Ltd shs | 0.05 | 30336 | NEW | 38.86 |
| Flamel Technologies Sa | 0.05 | 814588 | 1.44 | |
| Hologic (HOLX) | 0.04 | 19546 | 48.40 | |
| Mirati Therapeutics | 0.04 | 13590 | 73.29 | |
| Perrigo Company | 0.04 | 21718 | -41% | 48.16 |
| Affimed Therapeutics B V | 0.04 | 254000 | 4.20 | |
| Adaptimmune Therapeutics | 0.04 | 228496 | 4.30 | |
| Ac Immune Sa shs | 0.04 | 171813 | 5.05 | |
| Ovid Therapeutics | 0.04 | 496977 | 1.77 | |
| Allakos Inc. | 0.04 | 24414 | NEW | 40.51 |
| Community Health Systems (CYH) | 0.03 | 203935 | 3.73 | |
| Myriad Genetics (MYGN) | 0.03 | 20549 | NEW | 33.19 |
| Mallinckrodt Pub | 0.03 | 32980 | -38% | 21.74 |
| Inogen | 0.03 | 8000 | -40% | 95.38 |
| Syndax Pharmaceuticals | 0.03 | 143438 | -28% | 5.25 |
| Global Medical Reit, Inc. stock | 0.03 | 73400 | 9.82 | |
| Molecular Templates Inc | 0.03 | 144110 | 5.81 | |
| Aerpio Pharmaceuticals Inc Com | 0.03 | 740000 | -3% | 0.90 |
| Rhythm Pharmaceuticals Inc | 0.03 | 24890 | 27.40 | |
| ImmunoGen (IMGN) | 0.02 | 168190 | 2.71 | |
| Concert Pharmaceuticals I equity | 0.02 | 45362 | 12.08 | |
| Horizon Pharma | 0.02 | 19350 | NEW | 26.41 |
| Evolent Health | 0.02 | 42150 | 12.57 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.02 | 158784 | 2.65 | |
| Arrowhead Pharmaceuticals | 0.02 | 30700 | 18.34 | |
| Athenex | 0.02 | 45530 | 12.26 | |
| Alliqua Biomedical Inc | 0.02 | 148500 | 2.94 | |
| Denali Therapeutics Inc. | 0.02 | 19372 | NEW | 23.23 |
| Cardinal Health (CAH) | 0.01 | 6300 | 48.10 | |
| NuVasive (NUVA) | 0.01 | 3816 | -86% | 56.87 |
| Novavax (NVAX) | 0.01 | 571000 | 0.55 | |
| Bellicum Pharma | 0.01 | 60000 | 3.37 | |
| Trillium Therapeutics, Inc. Cmn | 0.01 | 446099 | 0.66 | |
| Arca Biopharma | 0.01 | 811227 | 0.37 | |
| Clearside Biomedical | 0.01 | 165330 | 1.38 | |
| Quorum Health | 0.00 | 23725 | 1.39 | |
| Jounce Therapeutics | 0.00 | 10127 | 6.22 | |
| Celldex Therapeutics Inc | 0.00 | 7053 | NEW | 4.96 |
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Past 13F-HR SEC Filings by Tekla Capital Management
- Tekla Capital Management 2018 Q4 filed Feb. 13, 2019
- Tekla Capital Management 2018 Q3 filed Nov. 13, 2018
- Tekla Capital Management 2018 Q2 filed Aug. 13, 2018
- Tekla Capital Management 2018 Q1 filed May 14, 2018
- Tekla Capital Management 2017 Q4 filed Feb. 14, 2018
- Tekla Capital Management 2017 Q3 filed Nov. 13, 2017
- Tekla Capital Management 2017 Q2 filed Aug. 14, 2017
- Tekla Capital Management 2017 Q1 filed May 12, 2017
- Tekla Capital Management 2016 Q4 filed Feb. 13, 2017
- Tekla Capital Management 2016 Q3 filed Nov. 14, 2016
- Tekla Capital Management 2016 Q2 filed Aug. 12, 2016
- Tekla Capital Management 2016 Q1 filed May 9, 2016
- Tekla Capital Management 2015 Q4 filed Feb. 9, 2016
- Tekla Capital Management 2015 Q3 filed Nov. 13, 2015
- Tekla Capital Management 2015 Q2 filed Aug. 12, 2015
- Tekla Capital Management 2015 Q1 filed May 6, 2015
- Tekla Capital Management 2014 Q4 filed Jan. 30, 2015
- Tekla Capital Management 2014 Q2 filed Aug. 5, 2014
- Tekla Capital Management 2014 Q1 filed May 13, 2014