Hambrecht & Quist Capital Management LLC

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

Tekla Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 7.72 2.53M -4.00% 71.61 68.83
Celgene Corporation (CELG) 6.95 1.41M -4.00% 115.75 119.27
Biogen Idec (BIIB) 6.49 537350 +11.00% 283.58 287.63
Alexion Pharmaceuticals (ALXN) 4.15 795905 +4.00% 122.35 130.83
Allergan 3.88 434086 210.01 0.00
Incyte Corporation (INCY) 3.76 880461 100.27 121.36
Vertex Pharmaceuticals Incorporated (VRTX) 3.24 1.03M 73.67 85.79
Merck & Co (MRK) 3.01 1.20M -3.00% 58.87 65.29
Regeneron Pharmaceuticals (REGN) 2.93 187666 +21.00% 367.09 370.22
Abbott Laboratories (ABT) 2.59 1.58M +14.00% 38.41 45.01
Johnson & Johnson (JNJ) 2.18 443212 +31.00% 115.21 119.52
BioMarin Pharmaceutical (BMRN) 2.02 572645 -19.00% 82.84 89.79
Amgen (AMGN) 2.00 321640 146.21 172.61
Medtronic 1.89 623030 71.23 0.00
Mylan Nv 1.85 1.14M 38.15 0.00
UnitedHealth (UNH) 1.68 245920 -25.00% 160.04 160.57
Shire (SHPGY) 1.68 231413 170.38 0.00
Pfizer (PFE) 1.59 1.15M 32.48 33.59
Eli Lilly & Co. (LLY) 1.54 493100 -30.00% 73.55 81.07
Jazz Pharmaceuticals 1.54 331411 109.03 0.00
Humana (HUM) 1.43 164800 204.03 205.70
CVS Caremark Corporation (CVS) 1.38 411891 78.91 80.16
Illumina (ILMN) 1.34 246560 128.04 162.30
Teva Pharmaceutical Industries (TEVA) 1.22 788958 36.25 35.97
Medicines Company (MDCO) 1.12 771638 +36.00% 33.94 52.22
AmerisourceBergen (ABC) 1.10 330687 78.19 91.34
Centene Corporation (CNC) 0.96 400000 +55.00% 56.51 70.24
Molina Healthcare (MOH) 0.93 402541 54.26 49.57
Thermo Fisher Scientific (TMO) 0.85 141120 +63.00% 141.10 158.02
Novartis AG (NVS) 0.77 248800 72.84 76.85
Universal Health Services (UHS) 0.67 146780 +8.00% 106.38 123.75
IDEXX Laboratories (IDXX) 0.66 132352 117.27 142.25
iShares NASDAQ Biotechnology Index (IBB) 0.65 57670 265.37 290.31
Neurocrine Biosciences (NBIX) 0.65 391869 -40.00% 38.70 42.60
Endo International 0.64 914548 16.47 0.00
Omega Healthcare Investors (OHI) 0.61 458616 +11.00% 31.26 32.06
HCA HOLDINGS Inc 0.60 190232 +98.00% 74.02 0.00
GlaxoSmithKline (GSK) 0.59 359000 38.51 41.03
United Therapeutics Corporation (UTHR) 0.57 93100 143.43 146.98
Sabra Health Care REIT (SBRA) 0.57 550990 +20.00% 24.42 26.19
AstraZeneca (AZN) 0.54 463800 27.32 28.92
Sarepta Therapeutics 0.54 466300 +117.00% 27.43 0.00
Sanofi-Aventis SA (SNY) 0.53 305000 40.44 42.52
Medical Properties Trust (MPW) 0.53 1.01M +20.00% 12.30 13.11
Senior Housing Properties Trust (SNH) 0.52 646554 +12.00% 18.93 20.00
Welltower Inc 6.50% pfd prepet 0.51 200000 60.18 0.00
Paratek Pharmaceuticals 0.50 762581 15.40 0.00
CIGNA Corporation (CI) 0.49 86400 133.39 147.49
Cardinal Health (CAH) 0.47 152500 71.97 81.08
Ventas (VTR) 0.47 175991 +15.00% 62.52 62.72
Zimmer Holdings (ZMH) 0.45 102300 103.20 113.56
SPDR S&P; Biotech (XBI) 0.45 179000 NEW 59.19 67.79
Becton, Dickinson and (BDX) 0.44 63078 165.56 181.95
Foamix Pharmaceuticals Ltd shs 0.44 930398 -3.00% 11.10 0.00
Natera 0.44 882358 11.71 0.00
Physicians Realty Trust 0.43 530672 18.96 0.00
Merus N V 0.43 479150 +84.00% 21.11 0.00
Charles River Laboratories (CRL) 0.41 127600 +10.00% 76.19 87.93
Alnylam Pharmaceuticals (ALNY) 0.39 243995 37.44 45.95
Ardelyx 0.39 639370 -9.00% 14.20 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.39 13.00M 0.71 0.00
Care Cap Properties 0.37 345022 NEW 25.00 0.00
Exelixis (EXEL) 0.35 551647 14.91 22.62
Cytomx Therapeutics 0.35 756090 10.99 0.00
Puma Biotechnology Inc Common Stock 0.34 260200 30.70 0.00
Galapagos Nv-spon 0.32 115738 -21.00% 64.19 0.00
Akorn (AKRX) 0.30 327735 +125.00% 21.83 21.57
Flamel Technologies S.A. (FLML) 0.28 624288 10.39 10.39
LTC Properties (LTC) 0.27 136212 +28.00% 46.98 47.13
Ultragenyx Pharmaceutical 0.26 88400 70.31 0.00
Egalet Corporation note 5.50% 4/1/20 0.26 7.00M 0.87 0.00
Pieris Pharmaceuticals 0.25 4.15M 1.40 0.00
New Senior Inv Grp 0.24 567997 +31.00% 9.79 0.00
Pra Health Sciences 0.24 102000 55.12 0.00
Icon 0.23 72000 75.19 0.00
Xenon Pharmaceuticals 0.23 700000 7.70 0.00
Global Blood Therapeutics In 0.23 381300 +205.00% 14.45 0.00
Cellectis S A sponsored ads 0.22 310250 16.95 0.00
Epizyme 0.21 400000 12.10 0.00
Dermira 0.21 165200 +100.00% 30.33 0.00
Myovant Sciences 0.21 400000 NEW 12.44 0.00
Momenta Pharmaceuticals (MNTA) 0.20 306600 +99.00% 15.05 15.10
Karyopharm Therapeutics 0.20 500324 9.40 0.00
Immunomedics Inc note 4.750% 2/1 0.17 4.00M 0.99 0.00
Allergan Plc pfd conv ser a 0.16 5000 762.40 0.00
Beigene 0.15 116707 30.36 0.00
ACADIA Pharmaceuticals (ACAD) 0.14 111800 28.84 39.14
Retrophin 0.14 167949 -49.00% 18.93 0.00
Mallinckrodt Pub 0.13 61900 49.82 0.00
Bluebird Bio 0.13 49345 61.71 0.00
Perrigo Company 0.13 37300 83.22 0.00
Valeant Pharmaceuticals Int (VRX) 0.12 192000 14.52 16.35
Sage Therapeutics 0.12 54000 -63.00% 51.06 0.00
Grifols S A Sponsored Adr R 0.11 166000 16.07 0.00
Accelr8 Technology 0.11 120000 20.75 0.00
Horizon Pharma 0.11 162900 -78.00% 16.18 0.00
Coherus Biosciences 0.11 90000 NEW 28.16 0.00
Tenet Healthcare Corporation stock 0.10 164500 14.84 0.00
Dbv Technologies S A 0.10 65600 35.14 0.00
Adaptimmune Therapeutics 0.10 566368 4.05 0.00
Arca Biopharma 0.10 811227 2.85 0.00
Healthcare Realty Trust Incorporated (HR) 0.09 68000 NEW 30.32 31.65
McKesson Corporation (MCK) 0.09 15000 140.47 149.05
Amicus Therapeutics (FOLD) 0.09 418730 +62.00% 4.97 6.01
Endologix (ELGX) 0.09 386750 -50.00% 5.72 6.53
Acadia Healthcare 0.09 64900 +84.00% 33.10 0.00
Adamas Pharmaceuticals 0.09 125504 NEW 16.90 0.00
Forward Pharma A/s 0.09 136547 15.01 0.00
Nabriva Therapeutics Ag 0.09 350000 NEW 5.95 0.00
Allscripts Healthcare Solutions (MDRX) 0.08 173600 10.21 12.09
Halozyme Therapeutics (HALO) 0.08 200000 9.88 12.07
Achillion Pharmaceuticals (ACHN) 0.08 443851 NEW 4.13 4.20
Impax Laboratories (IPXL) 0.07 124335 13.25 14.20
Diplomat Pharmacy 0.07 130223 +49.00% 12.60 0.00
HCP (HCP) 0.06 45500 NEW 29.71 31.64
Chimerix 0.06 308892 4.60 0.00
Acceleron Pharma 0.06 54450 NEW 25.53 0.00
Uniqure Nv shs 0.06 241021 5.60 0.00
Dynavax Technologies 0.06 345050 3.95 0.00
Healthcare Tr Amer Inc cl a 0.06 46000 NEW 29.11 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.06 132472 10.40 0.00
Welltower Inc Com reit 0.06 21400 NEW 66.92 0.00
Community Health Systems (CYH) 0.05 203935 -33.00% 5.59 9.12
GenMark Diagnostics (GNMK) 0.05 93349 12.24 10.80
Esperion Therapeutics 0.05 102800 12.52 0.00
Therapeuticsmd 0.05 187100 -39.00% 5.77 0.00
Juno Therapeutics 0.05 56900 -68.00% 18.86 0.00
Spark Therapeutics 0.05 24300 NEW 49.92 0.00
Alliqua 0.04 1.65M 0.59 0.00
Auris Med Hldg Ag 0.04 774504 1.07 0.00
Flex Pharma 0.04 162124 5.28 0.00
Intellia Therapeutics Inc Com stock 0.04 71842 13.11 0.00
Novavax (NVAX) 0.03 571000 1.26 1.43
Tetraphase Pharmaceuticals 0.03 192322 4.03 0.00
Bellicum Pharma 0.03 60000 13.62 0.00
Global Medical Reit, Inc. stock 0.03 73400 NEW 8.92 0.00
Celldex Therapeutics (CLDX) 0.02 105800 3.54 3.27
Xencor 0.02 20000 26.30 0.00
Affimed Therapeutics B V 0.02 294213 1.80 0.00
Rmr Group Inc cl a 0.01 7441 39.51 0.00
Quorum Health 0.01 23725 -68.00% 7.25 0.00
Abbvie 0.00 156 64.10 0.00
Zafgen 0.00 13307 3.16 0.00