Hambrecht & Quist Capital Management
Latest statistics and disclosures from Tekla Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, CELG, BIIB, Allergan, VRTX. These five stock positions account for 26.96% of Tekla Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: ABT (+$42.35M), ABC (+$33.16M), NBIX (+$25.72M), CVS (+$21.44M), GILD (+$19.85M), Allergan (+$12.55M), Medtronic (+$10.99M), Wright Medical Group Nv (+$9.93M), AZN (+$9.91M), GSK (+$9.73M).
- Started 13 new stock positions in Merus N V, Global Blood Therapeutics In, Bristol-myers Squibb, ABC, ABT, Pra Health Sciences, Wright Medical Group Nv, CVS, Intellia Therapeutics Inc Com stock, Egalet Corporation note 5.50% 4/1/20. Medicines Company, Quorum Health, ARIA.
- Reduced shares in these 10 stocks: CELG (-$31.29M), MDVN (-$21.14M), NVO (-$15.96M), VTR (-$15.79M), Physicians Realty Trust (-$14.71M), SYK (-$13.30M), BAX (-$13.13M), BMY (-$12.94M), MCK (-$12.67M), PFE (-$11.57M).
- Sold out of its positions in Anacor Pharmaceuticals In, BAX, BMY, Celator Pharmaceuticals, HR, Healthcare Tr Amer Inc cl a, Insmed, Lexicon Pharmaceuticals, NVO, SYK.
- As of June 30, 2016, Tekla Capital Management has $2.45B in assets under management (AUM). Assets under management grew from a total value of $2.35B to $2.45B.
- Independent of market fluctuations, Tekla Capital Management was a net buyer by $70.87M worth of stocks in the most recent quarter.
Tekla Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Gilead Sciences (GILD) | 8.75 | 2.57M +10.00% | 83.42 | 99.53 |
| Celgene Corporation (CELG) | 5.76 | 1.43M -18.00% | 98.63 | 118.26 |
| Biogen Idec (BIIB) | 4.45 | 450533 | 241.82 | 415.20 |
| Allergan | 4.38 | 463886 +13.00% | 231.09 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.63 | 1.03M | 86.02 | 123.26 |
| Alexion Pharmaceuticals (ALXN) | 3.25 | 681805 +7.00% | 116.76 | 179.76 |
| Incyte Corporation (INCY) | 2.87 | 880461 -7.00% | 79.98 | 88.43 |
| Medtronic | 2.42 | 683704 +22.00% | 86.77 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 2.26 | 711545 +19.00% | 77.80 | 113.42 |
| Regeneron Pharmaceuticals (REGN) | 2.20 | 154266 | 349.23 | 427.05 |
| Pfizer (PFE) | 2.13 | 1.48M -18.00% | 35.21 | 33.78 |
| Illumina (ILMN) | 2.13 | 371364 +6.00% | 140.38 | 191.44 |
| Amgen (AMGN) | 2.12 | 341840 +6.00% | 152.15 | 153.92 |
| UnitedHealth (UNH) | 1.91 | 331100 -19.00% | 141.20 | 113.33 |
| Merck & Co (MRK) | 1.88 | 797597 +17.00% | 57.61 | 56.20 |
| Abbott Laboratories (ABT) | 1.73 | 1.08M NEW | 39.31 | 46.40 |
| Johnson & Johnson (JNJ) | 1.67 | 337312 -10.00% | 121.30 | 98.55 |
| Neurocrine Biosciences (NBIX) | 1.63 | 877422 +181.00% | 45.45 | 40.28 |
| Eli Lilly & Co. (LLY) | 1.62 | 502567 +20.00% | 78.75 | 68.81 |
| Shire (SHPGY) | 1.52 | 201713 | 184.08 | 0.00 |
| Mylan Nv | 1.46 | 827152 +33.00% | 43.24 | 0.00 |
| Alkermes | 1.42 | 805744 +38.00% | 43.22 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 1.38 | 671958 | 50.23 | 57.77 |
| AmerisourceBergen (ABC) | 1.35 | 418000 NEW | 79.32 | 103.61 |
| Molina Healthcare (MOH) | 1.10 | 537901 +54.00% | 49.90 | 61.05 |
| HCA HOLDINGS | 1.05 | 334998 | 77.01 | 0.00 |
| Medicines Company (MDCO) | 0.97 | 704238 +24.00% | 33.63 | 27.02 |
| Humana (HUM) | 0.95 | 129300 | 179.88 | 160.10 |
| GlaxoSmithKline (GSK) | 0.90 | 509400 +78.00% | 43.34 | 45.62 |
| Agilent Technologies Inc C ommon | 0.90 | 495450 -30.00% | 44.36 | 0.00 |
| Jazz Pharmaceuticals | 0.90 | 156451 -12.00% | 141.31 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.87 | 223891 NEW | 95.74 | 101.90 |
| AstraZeneca (AZN) | 0.84 | 684200 +92.00% | 30.19 | 64.92 |
| Medivation (MDVN) | 0.78 | 316638 -52.00% | 60.30 | 127.95 |
| Universal Health Services (UHS) | 0.74 | 134680 | 134.10 | 113.94 |
| SPDR S&P; Biotech (XBI) | 0.65 | 294000 | 54.09 | 226.20 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.61 | 57670 | 257.34 | 341.41 |
| Corsicanto Ltd conv bnd | 0.61 | 14.70M | 1.02 | 0.00 |
| Novartis AG (NVS) | 0.57 | 170100 +83.00% | 82.51 | 96.03 |
| Medical Properties Trust (MPW) | 0.57 | 920393 -41.00% | 15.21 | 13.91 |
| Omega Healthcare Investors (OHI) | 0.57 | 413116 | 33.95 | 38.61 |
| Senior Housing Properties Trust (SNH) | 0.57 | 670504 | 20.83 | 21.25 |
| Mallinckrodt Pub | 0.56 | 223900 | 60.78 | 0.00 |
| Alnylam Pharmaceuticals (ALNY) | 0.55 | 243995 +77.00% | 55.49 | 111.05 |
| Welltower Inc 6.50% pfd prepet | 0.55 | 200000 | 67.80 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.52 | 86395 | 147.76 | 127.98 |
| Sanofi-Aventis SA (SNY) | 0.52 | 305000 | 41.85 | 47.19 |
| St. Jude Medical (STJ) | 0.51 | 158805 -37.00% | 78.00 | 66.17 |
| IDEXX Laboratories (IDXX) | 0.50 | 132352 | 92.86 | 149.73 |
| Zimmer Holdings (ZMH) | 0.50 | 102300 | 120.38 | 116.78 |
| Ardelyx | 0.50 | 1.39M | 8.73 | 0.00 |
| Horizon Pharma | 0.50 | 749900 | 16.47 | 0.00 |
| ACADIA Pharmaceuticals (ACAD) | 0.48 | 363585 -49.00% | 32.46 | 43.70 |
| Physicians Realty Trust | 0.46 | 530672 -56.00% | 21.01 | 0.00 |
| Ventas (VTR) | 0.45 | 152491 -58.00% | 72.82 | 69.27 |
| Exelixis (EXEL) | 0.45 | 1.41M | 7.81 | 3.00 |
| Paratek Pharmaceuticals | 0.43 | 762581 | 13.91 | 0.00 |
| Natera | 0.43 | 882358 | 12.07 | 0.00 |
| Cepheid (CPHD) | 0.42 | 333590 | 30.75 | 55.12 |
| Wright Medical Group Nv | 0.41 | 571950 NEW | 17.37 | 0.00 |
| United Therapeutics Corporation (UTHR) | 0.40 | 93100 | 105.92 | 161.87 |
| Sabra Health Care REIT (SBRA) | 0.38 | 456190 | 20.63 | 30.80 |
| Medicines Company | 0.38 | 279600 NEW | 33.63 | 0.00 |
| Heron Therapeutics | 0.36 | 492303 +124.00% | 18.05 | 0.00 |
| Cepheid conv | 0.36 | 10.00M | 0.87 | 0.00 |
| Centene Corporation (CNC) | 0.35 | 120000 | 71.37 | 63.33 |
| Cellectis S A sponsored ads | 0.34 | 310250 | 26.59 | 0.00 |
| Galapagos Nv-spon | 0.33 | 147738 +638.00% | 55.47 | 0.00 |
| Puma Biotechnology Inc Common Stock | 0.32 | 260200 | 29.79 | 0.00 |
| Cytomx Therapeutics | 0.32 | 756090 +130.00% | 10.21 | 0.00 |
| Supernus Pharmaceuticals note 7.500 5/0 | 0.31 | 2.00M | 3.84 | 0.00 |
| Cynapsus Therapeutics | 0.31 | 460207 +155.00% | 16.75 | 0.00 |
| Intra Cellular Therapies | 0.30 | 187800 | 38.82 | 0.00 |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.30 | 13.00M | 0.57 | 0.00 |
| Akorn (AKRX) | 0.29 | 245235 | 28.49 | 47.03 |
| Juno Therapeutics | 0.29 | 182000 | 38.44 | 0.00 |
| Endologix (ELGX) | 0.28 | 551000 | 12.46 | 15.20 |
| Flamel Technologies S.A. (FLML) | 0.27 | 624288 | 10.74 | 16.43 |
| Bristol-myers Squibb | 0.26 | 87300 NEW | 73.55 | 0.00 |
| Foamix Pharmaceuticals Ltd shs | 0.25 | 966065 | 6.35 | 0.00 |
| Pieris Pharmaceuticals | 0.25 | 3.85M | 1.61 | 0.00 |
| Retrophin | 0.24 | 329949 | 17.81 | 0.00 |
| LTC Properties (LTC) | 0.22 | 106212 -55.00% | 51.73 | 42.07 |
| Icon | 0.21 | 72000 -37.00% | 70.01 | 0.00 |
| Dynavax Technologies | 0.21 | 345050 +43.00% | 14.58 | 0.00 |
| Egalet Corporation note 5.50% 4/1/20 | 0.21 | 7.00M NEW | 0.75 | 0.00 |
| Tenet Healthcare Corporation stock | 0.19 | 164500 | 27.64 | 0.00 |
| Sagent Pharmaceuticals | 0.18 | 286650 | 14.98 | 0.00 |
| Ultragenyx Pharmaceutical | 0.18 | 88400 | 48.91 | 0.00 |
| Endo International | 0.18 | 286348 | 15.59 | 0.00 |
| Sage Therapeutics | 0.18 | 146800 | 30.13 | 0.00 |
| Epizyme | 0.17 | 400000 | 10.24 | 0.00 |
| Pra Health Sciences | 0.17 | 102000 NEW | 41.76 | 0.00 |
| Allergan Plc pfd conv ser a | 0.17 | 5000 | 833.60 | 0.00 |
| DepoMed (DEPO) | 0.16 | 200000 | 19.62 | 24.18 |
| Valeant Pharmaceuticals Int (VRX) | 0.16 | 192000 +21.00% | 20.14 | 205.82 |
| Accelr8 Technology | 0.16 | 264625 | 14.39 | 0.00 |
| Impax Laboratories (IPXL) | 0.15 | 124335 | 28.82 | 42.51 |
| Community Health Systems (CYH) | 0.15 | 304472 | 12.05 | 49.70 |
| Ariad Pharmaceuticals (ARIA) | 0.15 | 502000 NEW | 7.39 | 8.09 |
| Nevro | 0.15 | 49800 | 73.76 | 0.00 |
| Perrigo Company | 0.14 | 37300 | 90.67 | 0.00 |
| Karyopharm Therapeutics | 0.14 | 500324 | 6.71 | 0.00 |
| Auris Med Hldg Ag | 0.14 | 834263 | 4.19 | 0.00 |
| Beigene | 0.14 | 116707 | 29.80 | 0.00 |
| McKesson Corporation (MCK) | 0.11 | 15000 -81.00% | 186.67 | 221.98 |
| Novavax (NVAX) | 0.11 | 358000 | 7.27 | 9.03 |
| Grifols S A Sponsored Adr R | 0.11 | 166000 | 16.67 | 0.00 |
| Immunomedics Inc note 4.750% 2/1 | 0.11 | 4.00M | 0.68 | 0.00 |
| Forward Pharma A/s | 0.10 | 136547 | 18.17 | 0.00 |
| Adaptimmune Therapeutics | 0.10 | 296934 | 8.15 | 0.00 |
| Arca Biopharma | 0.10 | 811227 | 2.90 | 0.00 |
| Allscripts Healthcare Solutions (MDRX) | 0.09 | 173600 | 12.70 | 11.88 |
| Bluebird Bio | 0.09 | 49345 | 43.29 | 0.00 |
| Dbv Technologies S A | 0.09 | 65600 | 32.62 | 0.00 |
| Care Cap Properties | 0.09 | 84316 | 26.21 | 0.00 |
| Merus N V | 0.09 | 260000 NEW | 8.13 | 0.00 |
| Alliqua | 0.08 | 1.65M | 1.12 | 0.00 |
| Kite Pharma | 0.08 | 41000 | 50.00 | 0.00 |
| Global Blood Therapeutics In | 0.08 | 125000 NEW | 16.59 | 0.00 |
| Intellia Therapeutics Inc Com stock | 0.08 | 86842 NEW | 21.35 | 0.00 |
| Halozyme Therapeutics (HALO) | 0.07 | 200000 | 8.63 | 15.18 |
| Momenta Pharmaceuticals (MNTA) | 0.07 | 153700 | 10.80 | 14.37 |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.07 | 1.49M | 1.11 | 0.00 |
| Uniqure Nv shs | 0.07 | 241021 | 7.37 | 0.00 |
| Flex Pharma | 0.07 | 162124 -23.00% | 10.21 | 0.00 |
| Amicus Therapeutics (FOLD) | 0.06 | 258000 | 5.46 | 8.99 |
| Merrimack Pharmaceuticals In | 0.06 | 286000 -49.00% | 5.39 | 0.00 |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.06 | 132472 +82.00% | 10.31 | 0.00 |
| Chimerix | 0.05 | 308892 | 3.93 | 0.00 |
| Inotek Pharmaceuticals | 0.05 | 180762 -62.00% | 7.44 | 0.00 |
| Esperion Therapeutics | 0.04 | 102800 | 9.88 | 0.00 |
| Revance Therapeutics | 0.04 | 75000 +66.00% | 13.60 | 0.00 |
| GenMark Diagnostics (GNMK) | 0.03 | 93349 | 8.70 | 11.94 |
| Tetraphase Pharmaceuticals | 0.03 | 192322 | 4.30 | 0.00 |
| Affimed Therapeutics B V | 0.03 | 294213 | 2.48 | 0.00 |
| Bellicum Pharma | 0.03 | 60000 | 12.97 | 0.00 |
| Quorum Health | 0.03 | 76118 NEW | 10.71 | 0.00 |
| Celldex Therapeutics (CLDX) | 0.02 | 105800 | 4.39 | 29.43 |
| Xencor | 0.02 | 20000 | 19.00 | 0.00 |
| Rmr Group Inc cl a | 0.01 | 7441 | 30.91 | 0.00 |
| Abbvie | 0.00 | 156 | 64.10 | 0.00 |
| Zafgen | 0.00 | 13307 | 6.01 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Tekla Capital Management
- 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
- Tekla Capital Management 2013 Q4 filed Jan. 28, 2014
- Tekla Capital Management 2013 Q3 filed Oct. 30, 2013
- Tekla Capital Management 2013 Q2 filed July 31, 2013
- Tekla Capital Management 2013 Q1 filed April 26, 2013
- Tekla Capital Management 2012 Q4 filed Feb. 1, 2013
- Tekla Capital Management 2012 Q3 filed Oct. 19, 2012
- Tekla Capital Management 2012 Q2 filed July 31, 2012
- Hambrecht & Quist Capital Management 2012 Q1 filed May 8, 2012
- Hambrecht & Quist Capital Management 2011 Q4 filed Feb. 3, 2012
- Hambrecht & Quist Capital Management 2011 Q3 filed Nov. 14, 2011
- Hambrecht & Quist Capital Management 2011 Q2 filed Aug. 12, 2011