Hambrecht & Quist Capital Management

Tekla Capital Management as of March 31, 2015

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 10.5 $266M 2.7M 98.13
Celgene Corporation 9.1 $230M 2.0M 115.28
Biogen Idec (BIIB) 5.9 $149M 352k 422.21
Actavis 4.3 $108M 362k 297.62
Alexion Pharmaceuticals 4.0 $100M 580k 173.30
Incyte Corporation (INCY) 3.6 $91M 993k 91.66
Regeneron Pharmaceuticals (REGN) 3.4 $85M 187k 451.48
Abbvie (ABBV) 3.0 $77M 1.3M 58.54
BioMarin Pharmaceutical (BMRN) 2.6 $67M 535k 124.62
Teva Pharmaceutical Industries (TEVA) 2.5 $62M 998k 62.30
Mylan Nv 2.4 $60M 1.0M 59.35
Pfizer (PFE) 2.3 $57M 1.6M 34.79
Amgen (AMGN) 2.2 $56M 352k 159.85
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $55M 464k 117.97
Johnson & Johnson (JNJ) 1.7 $44M 435k 100.60
Akorn 1.6 $40M 850k 47.51
Alkermes (ALKS) 1.4 $36M 589k 60.97
Aetna 1.4 $35M 332k 106.53
Bristol Myers Squibb (BMY) 1.4 $35M 535k 64.50
Perrigo Company (PRGO) 1.3 $33M 198k 165.55
Illumina (ILMN) 1.2 $30M 163k 185.65
Synageva Biopharma 1.0 $26M 270k 97.54
Catamaran 1.0 $26M 434k 59.54
Molina Healthcare (MOH) 0.9 $23M 348k 67.29
Acorda Therapeutics 0.9 $23M 681k 33.28
Endo International (ENDPQ) 0.9 $23M 252k 89.70
Baxter International (BAX) 0.9 $22M 320k 68.50
Ventas (VTR) 0.8 $21M 293k 73.02
Allscripts Healthcare Solutions (MDRX) 0.8 $21M 1.8M 11.96
Jazz Pharmaceuticals (JAZZ) 0.8 $21M 121k 172.79
Receptos 0.8 $21M 125k 164.89
Neurocrine Biosciences (NBIX) 0.8 $20M 501k 39.71
iShares NASDAQ Biotechnology Index (IBB) 0.8 $20M 58k 343.44
Alnylam Pharmaceuticals (ALNY) 0.8 $19M 185k 104.42
Thermo Fisher Scientific (TMO) 0.8 $19M 142k 134.34
Physicians Realty Trust (DOC) 0.7 $19M 1.1M 17.61
Medical Properties Trust (MPW) 0.7 $17M 1.2M 14.74
Omega Healthcare Investors (OHI) 0.7 $17M 413k 40.57
Impax Laboratories 0.6 $16M 345k 46.87
Corsicanto Ltd conv bnd 0.6 $16M 15M 1.07
McKesson Corporation (MCK) 0.6 $15M 68k 226.19
Sabra Health Care REIT (SBRA) 0.6 $15M 456k 33.15
Alere 0.6 $15M 298k 48.90
Karyopharm Therapeutics (KPTI) 0.6 $15M 477k 30.61
Community Health Systems (CYH) 0.5 $14M 260k 52.28
Health Care Reit Pfd I 6.5% 0.5 $13M 200k 67.16
Verastem 0.5 $13M 1.2M 10.17
Heron Therapeutics (HRTX) 0.5 $13M 874k 14.55
Ironwood Pharmaceuticals (IRWD) 0.5 $12M 768k 16.00
Zimmer Holdings (ZBH) 0.5 $12M 102k 117.52
Stryker Corporation (SYK) 0.5 $11M 124k 92.25
Hca Holdings (HCA) 0.4 $11M 148k 75.23
LTC Properties (LTC) 0.4 $11M 237k 46.00
Achillion Pharmaceuticals 0.4 $11M 1.1M 9.86
Merck & Co (MRK) 0.4 $11M 185k 57.48
Sangamo Biosciences (SGMO) 0.4 $11M 679k 15.68
St. Jude Medical 0.4 $11M 162k 65.40
Senior Housing Properties Trust 0.4 $11M 480k 22.19
CIGNA Corporation 0.4 $9.6M 74k 129.44
Sagent Pharmaceuticals 0.4 $9.5M 410k 23.25
Endologix 0.4 $9.4M 551k 17.07
Agios Pharmaceuticals (AGIO) 0.4 $9.5M 100k 94.30
Therapeuticsmd 0.4 $9.0M 1.5M 6.05
IDEXX Laboratories (IDXX) 0.3 $8.7M 56k 154.48
Centene Corporation (CNC) 0.3 $8.5M 120k 70.69
WellCare Health Plans 0.3 $8.1M 89k 91.46
Accuray Incorporated (ARAY) 0.3 $6.8M 732k 9.30
Merrimack Pharmaceuticals In 0.3 $6.7M 568k 11.88
Bluebird Bio (BLUE) 0.3 $6.6M 55k 120.77
Infinity Pharmaceuticals (INFIQ) 0.2 $6.1M 439k 13.98
athenahealth 0.2 $5.5M 46k 119.39
Myriad Genetics (MYGN) 0.2 $5.3M 150k 35.40
Momenta Pharmaceuticals 0.2 $5.4M 354k 15.20
Aegerion Pharmaceuticals 0.2 $5.4M 206k 26.17
Kite Pharma 0.2 $5.4M 93k 57.68
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.2 $5.1M 5.0k 1012.00
Supernus Pharmaceuticals note 7.500 5/0 0.2 $4.8M 2.0M 2.41
Trovagene 0.2 $4.4M 650k 6.81
Sarepta Therapeutics (SRPT) 0.2 $4.6M 345k 13.28
Flex Pharma 0.2 $4.6M 233k 19.60
Spectrum Pharmaceuticals Inc conv 0.2 $4.6M 5.0M 0.91
Wright Medical 0.2 $4.0M 156k 25.80
Zogenix 0.1 $3.9M 2.9M 1.37
Intellipharmaceuticsintl Inc C 0.1 $3.9M 1.4M 2.79
Epizyme 0.1 $3.8M 200k 18.78
Intra Cellular Therapies (ITCI) 0.1 $3.6M 150k 23.88
Accelr8 Technology 0.1 $3.3M 145k 22.50
Tenet Healthcare Corporation (THC) 0.1 $2.9M 60k 49.51
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $2.9M 1.5M 1.97
Kythera Biopharmaceuticals I 0.1 $2.8M 56k 50.15
BioDelivery Sciences International 0.1 $2.6M 250k 10.50
Immunomedics 0.1 $1.9M 500k 3.83
Sorrento Therapeutics (SRNEQ) 0.1 $1.6M 143k 11.56
Eleven Biotherapeutics 0.1 $1.7M 196k 8.92
Bellicum Pharma 0.1 $1.4M 60k 23.17
Cellectis S A (CLLS) 0.1 $1.4M 40k 34.60
Sage Therapeutics (SAGE) 0.0 $753k 15k 50.20
Macrogenics (MGNX) 0.0 $400k 13k 31.39
Zafgen 0.0 $527k 13k 39.60
OncoGenex Pharmaceuticals 0.0 $243k 113k 2.15
Xencor (XNCR) 0.0 $306k 20k 15.30