Hambrecht & Quist Capital Management

Tekla Capital Management as of June 30, 2015

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 8.8 $244M 2.1M 117.08
Celgene Corporation 8.1 $223M 1.9M 115.74
Biogen Idec (BIIB) 5.2 $143M 353k 403.94
Mylan Nv 4.9 $136M 2.0M 67.86
Vertex Pharmaceuticals Incorporated (VRTX) 4.0 $111M 898k 123.48
Alexion Pharmaceuticals 3.8 $106M 584k 180.77
Allergan 3.8 $104M 344k 303.46
Amgen (AMGN) 3.6 $99M 643k 153.52
Regeneron Pharmaceuticals (REGN) 3.5 $96M 187k 510.13
Incyte Corporation (INCY) 3.3 $92M 881k 104.21
Johnson & Johnson (JNJ) 3.1 $86M 885k 97.46
Teva Pharmaceutical Industries (TEVA) 3.0 $82M 1.4M 59.10
BioMarin Pharmaceutical (BMRN) 2.6 $73M 535k 136.78
Alkermes (ALKS) 2.4 $67M 1.0M 64.34
Pfizer (PFE) 2.0 $55M 1.6M 33.53
Illumina (ILMN) 1.8 $50M 230k 218.36
Aetna 1.5 $42M 332k 127.46
Akorn 1.3 $37M 850k 43.66
Bristol Myers Squibb (BMY) 1.3 $36M 535k 66.54
Endo International (ENDPQ) 1.1 $32M 400k 79.65
Catamaran 1.0 $27M 434k 61.08
Hca Holdings (HCA) 0.9 $25M 280k 90.72
Allscripts Healthcare Solutions (MDRX) 0.9 $24M 1.8M 13.68
Molina Healthcare (MOH) 0.9 $25M 348k 70.30
Esperion Therapeutics (ESPR) 0.9 $24M 296k 81.76
Receptos 0.9 $24M 125k 190.05
Acorda Therapeutics 0.8 $23M 681k 33.33
Baxter International (BAX) 0.8 $22M 320k 69.93
Humana (HUM) 0.8 $21M 112k 191.28
iShares NASDAQ Biotechnology Index (IBB) 0.8 $21M 58k 368.96
Jazz Pharmaceuticals (JAZZ) 0.8 $21M 120k 176.07
Ventas (VTR) 0.7 $18M 293k 62.09
Neurocrine Biosciences (NBIX) 0.7 $18M 376k 47.76
Paratek Pharmaceuticals 0.6 $18M 691k 25.77
Physicians Realty Trust (DOC) 0.6 $16M 1.1M 15.36
Impax Laboratories 0.6 $16M 345k 45.92
Alere 0.6 $16M 298k 52.75
Corsicanto Ltd conv bnd 0.6 $16M 15M 1.08
ACADIA Pharmaceuticals (ACAD) 0.6 $16M 370k 41.88
Tenet Healthcare Corporation (THC) 0.6 $16M 270k 57.88
McKesson Corporation (MCK) 0.6 $15M 68k 224.81
Medical Properties Trust (MPW) 0.6 $15M 1.2M 13.11
Omega Healthcare Investors (OHI) 0.5 $14M 413k 34.33
Heron Therapeutics (HRTX) 0.5 $14M 437k 31.16
Community Health Systems (CYH) 0.5 $13M 210k 62.97
Karyopharm Therapeutics (KPTI) 0.5 $13M 477k 27.21
Alnylam Pharmaceuticals (ALNY) 0.5 $12M 104k 119.87
CIGNA Corporation 0.4 $12M 74k 162.00
Medivation 0.4 $12M 107k 114.21
Stryker Corporation (SYK) 0.4 $12M 124k 95.57
St. Jude Medical 0.4 $12M 162k 73.07
Health Care Reit Pfd I 6.5% 0.4 $12M 200k 59.44
Sabra Health Care REIT (SBRA) 0.4 $12M 456k 25.74
Therapeuticsmd 0.4 $12M 1.5M 7.86
Thermo Fisher Scientific (TMO) 0.4 $11M 86k 129.76
ISIS Pharmaceuticals 0.4 $11M 196k 57.55
Zimmer Holdings (ZBH) 0.4 $11M 102k 109.23
Merck & Co (MRK) 0.4 $11M 185k 56.93
Auris Med Hldg 0.4 $10M 2.1M 4.94
Pieris Pharmaceuticals (PIRS) 0.4 $11M 3.8M 2.75
LTC Properties (LTC) 0.4 $9.8M 237k 41.60
Sagent Pharmaceuticals 0.4 $10M 410k 24.31
Centene Corporation (CNC) 0.3 $9.6M 120k 80.40
Ironwood Pharmaceuticals (IRWD) 0.3 $9.3M 768k 12.06
Verastem 0.3 $9.4M 1.2M 7.54
IDEXX Laboratories (IDXX) 0.3 $8.5M 132k 64.14
Endologix 0.3 $8.5M 551k 15.34
Alliqua 0.3 $8.7M 1.7M 5.27
Senior Housing Properties Trust 0.3 $8.4M 480k 17.55
WellCare Health Plans 0.3 $7.5M 89k 84.83
Intra Cellular Therapies (ITCI) 0.3 $7.3M 227k 31.95
Merrimack Pharmaceuticals In 0.2 $7.0M 568k 12.37
Bluebird Bio (BLUE) 0.2 $6.9M 41k 168.36
Supernus Pharmaceuticals note 7.500 5/0 0.2 $6.7M 2.0M 3.33
Zogenix 0.2 $6.4M 3.8M 1.68
Ultragenyx Pharmaceutical (RARE) 0.2 $6.1M 60k 102.38
Allergan Plc pfd conv ser a 0.2 $5.2M 5.0k 1042.60
Achillion Pharmaceuticals 0.2 $4.8M 547k 8.86
Epizyme 0.2 $4.8M 200k 24.00
Spectrum Pharmaceuticals Inc conv 0.2 $4.7M 5.0M 0.94
Wright Medical 0.1 $4.1M 156k 26.26
Kythera Biopharmaceuticals I 0.1 $4.2M 56k 75.31
Foamix Pharmaceuticals 0.1 $4.2M 414k 10.25
Aegerion Pharmaceuticals 0.1 $3.9M 206k 18.97
Accelr8 Technology 0.1 $3.7M 145k 25.81
Flex Pharma 0.1 $4.0M 233k 17.20
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $3.1M 1.5M 2.10
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.1 $2.7M 4.5M 0.59
Myriad Genetics (MYGN) 0.1 $2.5M 75k 33.98
BioDelivery Sciences International 0.1 $2.0M 250k 7.96
GenMark Diagnostics 0.1 $1.9M 215k 9.06
Dermira 0.1 $1.7M 97k 17.55
Bellicum Pharma 0.1 $1.3M 60k 21.27
Trillium Therapeutics, Inc. Cmn 0.1 $1.4M 65k 21.82
Cellectis S A (CLLS) 0.1 $1.4M 40k 36.08
Abaxis 0.0 $1.2M 23k 51.50
Intellipharmaceuticsintl Inc C 0.0 $1.0M 354k 2.94
Sage Therapeutics (SAGE) 0.0 $1.1M 15k 73.00
Galapagos Nv- (GLPG) 0.0 $1.0M 20k 51.50
Sangamo Biosciences (SGMO) 0.0 $832k 75k 11.09
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $701k 50k 14.02
Macrogenics (MGNX) 0.0 $484k 13k 37.98
Xencor (XNCR) 0.0 $439k 20k 21.95
Zafgen 0.0 $461k 13k 34.64
Adaptimmune Therapeutics (ADAP) 0.0 $504k 28k 18.33
OncoGenex Pharmaceuticals 0.0 $264k 113k 2.33
Kite Pharma 0.0 $384k 6.3k 60.95
Abbvie (ABBV) 0.0 $10k 156.00 64.10