Hambrecht & Quist Capital Management

Tekla Capital Management as of Sept. 30, 2014

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Gilead Sciences Common (GILD) 13.2 $282M 2.7M 106.45
Celgene Corporation Common 9.9 $210M 2.2M 94.78
Alexion Pharmaceuticals Common 3.7 $79M 479k 165.82
Vertex Pharmaceuticals Common (VRTX) 3.7 $79M 702k 112.31
Amgen Common (AMGN) 3.4 $72M 510k 140.46
Regeneron Pharmaceuticals Common (REGN) 3.2 $68M 187k 360.52
Actavis Shares 3.1 $67M 278k 241.28
Biogen Idec Common (BIIB) 3.1 $66M 200k 330.81
Incyte Corporation Common (INCY) 2.8 $61M 1.2M 49.05
Pfizer Common (PFE) 2.6 $56M 1.9M 29.57
BioMarin Pharmaceutical Common (BMRN) 2.4 $51M 711k 72.16
Mylan Common 2.2 $46M 1.0M 45.49
Illumina Common (ILMN) 1.9 $42M 253k 163.92
Allergan Common 1.9 $41M 228k 178.19
Teva Pharmaceutical Industries Common Call Option (TEVA) 1.8 $39M 721k 53.75
Johnson & Johnson Common (JNJ) 1.6 $35M 327k 106.59
Cubist Pharmaceuticals Common 1.5 $33M 495k 66.34
Thermo Fisher Scientific Common (TMO) 1.5 $33M 267k 121.70
Shire Sponsored ADR 1.5 $32M 123k 259.05
Aetna Common 1.5 $32M 389k 81.00
Impax Laboratories Common 1.5 $31M 1.3M 23.71
Jazz Pharmaceuticals Shares (JAZZ) 1.3 $28M 173k 160.56
AbbVie Common (ABBV) 1.3 $28M 481k 57.76
Bristol-Myers Squibb Common (BMY) 1.3 $27M 535k 51.18
Akorn Common 1.2 $25M 699k 36.27
Neurocrine Biosciences Common (NBIX) 1.1 $25M 1.6M 15.67
Endo International Shares 1.1 $23M 336k 68.34
Ishares Nasdaq Biotechnology ETF Etf (IBB) 1.0 $22M 79k 273.63
Alkermes Shares (ALKS) 0.9 $19M 437k 42.87
Catamaran Corporation Common 0.9 $18M 434k 42.15
Synageva BioPharma Corp. Common 0.7 $15M 223k 68.78
Molina Healthcare Common (MOH) 0.7 $15M 348k 42.30
Sarepta Therapeutics Common (SRPT) 0.7 $15M 691k 21.10
McKesson Corporation Common (MCK) 0.6 $13M 68k 194.67
Celldex Therapeutics Common 0.6 $13M 1.0M 12.96
Sagent Pharmaceuticals Common 0.6 $13M 405k 31.10
Eli Lilly & Co Common (LLY) 0.6 $12M 187k 64.85
Momenta Pharmaceuticals Common 0.6 $12M 1.1M 11.34
Alere Common 0.5 $12M 298k 38.78
Health Care REIT Common (Principal) 0.5 $11M 200k 57.18
Cigna Corp Common 0.5 $11M 122k 90.69
Acorda Therapeutics Common 0.5 $11M 321k 33.88
bluebird Bio Common (BLUE) 0.5 $11M 291k 35.88
NPS Pharmaceuticals Common 0.5 $10M 395k 26.00
Ironwood Pharmaceuticals Common (IRWD) 0.5 $10M 768k 12.95
Verastem Common 0.5 $9.8M 1.1M 8.52
Celladon Corporation Common 0.5 $9.6M 971k 9.94
Perrigo Company Shares (PRGO) 0.4 $9.5M 63k 150.19
Physicians Realty Trust Common 0.4 $9.2M 672k 13.72
Infinity Pharmaceuticals Common (INFIQ) 0.4 $9.1M 681k 13.42
LTC Properties Common (LTC) 0.4 $8.7M 237k 36.89
Myriad Genetics Common (MYGN) 0.4 $8.7M 224k 38.57
Omega Healthcare Investors Common (OHI) 0.4 $8.6M 253k 34.19
BioDelivery Sciences International Common 0.4 $8.6M 502k 17.09
Senior Housing Properties Trust Shares 0.4 $8.6M 410k 20.92
Community Health Systems Common (CYH) 0.4 $8.5M 155k 54.79
Ventas Common (VTR) 0.4 $8.4M 136k 61.95
Sabra Health Care REIT Common (SBRA) 0.4 $8.4M 343k 24.32
HCA Holdings Common (HCA) 0.4 $8.2M 116k 70.52
Sangamo BioSciences Common (SGMO) 0.4 $8.1M 750k 10.79
Nektar Therapeutics Common (NKTR) 0.4 $8.1M 670k 12.07
Zimmer Holdings Common (ZBH) 0.4 $8.0M 80k 100.55
Stryker Corporation Common (SYK) 0.4 $7.7M 96k 80.75
Medical Properties Trust Common (MPW) 0.4 $7.7M 627k 12.26
St Jude Medical Common 0.3 $7.4M 123k 60.13
Heron Therapeutics Common (HRTX) 0.3 $7.3M 874k 8.33
PerkinElmer Common (RVTY) 0.3 $7.2M 166k 43.60
UnitedHealth Group Common (UNH) 0.3 $7.2M 83k 86.25
IDEXX Laboratories Common (IDXX) 0.3 $6.6M 56k 117.84
Amarin Corporation Sponsored ADR (AMRN) 0.3 $6.2M 5.6M 1.09
Endologix Common 0.3 $5.8M 551k 10.60
Corsicanto Note 3.5% 1/15/32 (Principal) 0.3 $5.8M 8.7M 0.67
WellCare Health Plans Common 0.3 $5.3M 89k 60.34
Accuray Common (ARAY) 0.2 $5.3M 732k 7.26
Merrimack Pharmaceuticals Common 0.2 $5.0M 568k 8.78
Centene Corporation Common (CNC) 0.2 $5.0M 60k 82.72
Alnylam Pharmaceuticals Common (ALNY) 0.2 $4.8M 62k 78.11
Clovis Oncology Common 0.2 $4.7M 104k 45.36
IntelliPharmaceutics International Common 0.2 $4.2M 1.4M 3.01
Epizyme Common 0.2 $3.8M 141k 27.11
KYTHERA Biopharmaceuticals Common 0.2 $3.7M 111k 32.76
Align Technology Common (ALGN) 0.2 $3.6M 70k 51.68
Karyopharm Therapeutics Common (KPTI) 0.2 $3.6M 102k 34.94
PTC Therapeutics Common (PTCT) 0.2 $3.5M 79k 44.01
Ligand Pharmaceuticals Common (LGND) 0.2 $3.3M 69k 46.99
Thoratec Corporation Common 0.1 $3.0M 113k 26.73
Merrimack Pharmaceuticals Note 4.50% 7/15/20 (Principal) 0.1 $2.3M 1.5M 1.55
Agios Pharmaceuticals Common (AGIO) 0.1 $2.1M 35k 61.34
MEI Pharma Common 0.1 $1.7M 244k 6.90
Macrogenics Common (MGNX) 0.0 $666k 32k 20.91
OncoGenex Pharmaceuticals Common 0.0 $302k 113k 2.67
Sage Therapeutics Common (SAGE) 0.0 $158k 5.0k 31.60