Tekla Capital Management as of June 30, 2017
Portfolio Holdings for Tekla Capital Management
Tekla Capital Management holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.0 | $189M | 1.5M | 129.87 | |
| Gilead Sciences (GILD) | 6.6 | $179M | 2.5M | 70.78 | |
| Biogen Idec (BIIB) | 5.3 | $144M | 530k | 271.36 | |
| Amgen (AMGN) | 4.4 | $118M | 685k | 172.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $103M | 798k | 128.87 | |
| Johnson & Johnson (JNJ) | 3.5 | $95M | 714k | 132.29 | |
| Merck & Co (MRK) | 3.5 | $94M | 1.5M | 64.09 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $92M | 188k | 491.14 | |
| Alexion Pharmaceuticals | 3.4 | $91M | 751k | 121.67 | |
| Incyte Corporation (INCY) | 3.2 | $87M | 693k | 125.91 | |
| Allergan | 2.8 | $76M | 311k | 243.09 | |
| Mylan Nv | 2.3 | $62M | 1.6M | 38.82 | |
| UnitedHealth (UNH) | 2.1 | $57M | 308k | 185.42 | |
| Abbott Laboratories (ABT) | 2.1 | $56M | 1.2M | 48.61 | |
| Medtronic (MDT) | 1.9 | $52M | 580k | 88.75 | |
| Illumina (ILMN) | 1.8 | $48M | 279k | 173.52 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $46M | 502k | 90.82 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $43M | 274k | 155.50 | |
| Shire | 1.5 | $42M | 252k | 165.27 | |
| Eli Lilly & Co. (LLY) | 1.5 | $41M | 493k | 82.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $34M | 1.0M | 33.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $33M | 412k | 80.46 | |
| Novartis (NVS) | 1.2 | $33M | 399k | 83.47 | |
| Humana (HUM) | 1.1 | $30M | 125k | 240.62 | |
| Pfizer (PFE) | 1.0 | $27M | 810k | 33.59 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $26M | 563k | 46.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $24M | 139k | 174.47 | |
| AmerisourceBergen (COR) | 0.9 | $24M | 255k | 94.53 | |
| McKesson Corporation (MCK) | 0.9 | $24M | 143k | 164.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $24M | 76k | 310.08 | |
| IDEXX Laboratories (IDXX) | 0.8 | $21M | 132k | 161.42 | |
| AstraZeneca (AZN) | 0.7 | $19M | 551k | 34.09 | |
| Puma Biotechnology (PBYI) | 0.7 | $18M | 203k | 87.40 | |
| SPDR S&P Biotech (XBI) | 0.7 | $18M | 227k | 77.18 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $17M | 512k | 33.71 | |
| GlaxoSmithKline | 0.6 | $16M | 359k | 43.12 | |
| Centene Corporation (CNC) | 0.6 | $15M | 193k | 79.88 | |
| Omega Healthcare Investors (OHI) | 0.6 | $15M | 459k | 33.02 | |
| Nevro (NVRO) | 0.5 | $15M | 195k | 74.43 | |
| Pieris Pharmaceuticals | 0.5 | $14M | 2.8M | 5.06 | |
| CIGNA Corporation | 0.5 | $14M | 84k | 167.39 | |
| Clovis Oncology | 0.5 | $14M | 151k | 93.63 | |
| Exelixis (EXEL) | 0.5 | $14M | 552k | 24.63 | |
| Zimmer Holdings (ZBH) | 0.5 | $13M | 102k | 128.40 | |
| Senior Housing Properties Trust | 0.5 | $13M | 647k | 20.44 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $13M | 551k | 24.10 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $13M | 200k | 66.26 | |
| Charles River Laboratories (CRL) | 0.5 | $13M | 127k | 101.15 | |
| Medical Properties Trust (MPW) | 0.5 | $13M | 1.0M | 12.87 | |
| Paratek Pharmaceuticals | 0.5 | $13M | 533k | 24.10 | |
| Ventas (VTR) | 0.5 | $12M | 176k | 69.48 | |
| Seattle Genetics | 0.4 | $12M | 224k | 51.74 | |
| Acadia Healthcare (ACHC) | 0.4 | $11M | 231k | 49.38 | |
| Dermira | 0.4 | $11M | 387k | 29.14 | |
| Akorn | 0.4 | $11M | 328k | 33.54 | |
| Physicians Realty Trust | 0.4 | $11M | 531k | 20.14 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $11M | 13M | 0.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 187k | 55.72 | |
| Endo International | 0.4 | $10M | 915k | 11.17 | |
| Novo Nordisk A/S (NVO) | 0.3 | $9.3M | 217k | 42.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $9.2M | 115k | 79.76 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $8.6M | 180k | 47.91 | |
| Hca Holdings (HCA) | 0.3 | $8.3M | 95k | 87.20 | |
| Cellectis S A (CLLS) | 0.3 | $8.0M | 310k | 25.82 | |
| Cytomx Therapeutics (CTMX) | 0.3 | $8.2M | 530k | 15.50 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $7.9M | 127k | 62.11 | |
| Valeant Pharmaceuticals Int | 0.3 | $7.4M | 430k | 17.30 | |
| Pra Health Sciences | 0.3 | $7.7M | 102k | 75.01 | |
| Merus N V (MRUS) | 0.3 | $7.6M | 479k | 15.85 | |
| Tetraphase Pharmaceuticals | 0.3 | $7.2M | 1.0M | 7.13 | |
| Sage Therapeutics (SAGE) | 0.3 | $7.2M | 91k | 79.64 | |
| Ra Pharmaceuticals | 0.3 | $7.4M | 396k | 18.74 | |
| LTC Properties (LTC) | 0.3 | $7.0M | 136k | 51.39 | |
| Flamel Technologies Sa | 0.3 | $6.9M | 624k | 11.03 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $6.8M | 757k | 9.05 | |
| Diplomat Pharmacy | 0.2 | $6.8M | 462k | 14.80 | |
| Adaptimmune Therapeutics (ADAP) | 0.2 | $6.6M | 1.5M | 4.49 | |
| Dex (DXCM) | 0.2 | $6.2M | 85k | 73.15 | |
| Cardinal Health (CAH) | 0.2 | $6.0M | 77k | 77.92 | |
| Universal Health Services (UHS) | 0.2 | $5.9M | 48k | 122.08 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $6.1M | 313k | 19.34 | |
| Wright Medical Group Nv | 0.2 | $5.9M | 215k | 27.49 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $5.7M | 44k | 129.73 | |
| New Senior Inv Grp | 0.2 | $5.7M | 568k | 10.05 | |
| Entellus Medical Cm | 0.2 | $5.7M | 342k | 16.56 | |
| Express Scripts Holding | 0.2 | $5.4M | 85k | 63.83 | |
| Natera (NTRA) | 0.2 | $5.3M | 486k | 10.86 | |
| Ovid Therapeutics (OVID) | 0.2 | $5.2M | 536k | 9.76 | |
| Egalet Corporation note 5.50% 4/1/20 | 0.2 | $4.5M | 7.0M | 0.64 | |
| Myovant Sciences | 0.2 | $4.7M | 400k | 11.70 | |
| Epizyme | 0.2 | $4.2M | 281k | 15.10 | |
| Foamix Pharmaceuticals | 0.2 | $4.3M | 930k | 4.64 | |
| Allergan Plc pfd conv ser a | 0.2 | $4.3M | 5.0k | 868.00 | |
| Global Blood Therapeutics In | 0.1 | $3.4M | 125k | 27.35 | |
| Retrophin | 0.1 | $3.3M | 168k | 19.39 | |
| Ardelyx (ARDX) | 0.1 | $3.3M | 639k | 5.10 | |
| Dynavax Technologies (DVAX) | 0.1 | $3.3M | 345k | 9.65 | |
| Innoviva (INVA) | 0.1 | $3.2M | 249k | 12.80 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $3.2M | 275k | 11.68 | |
| Affimed Therapeutics B V | 0.1 | $2.9M | 1.4M | 2.05 | |
| Momenta Pharmaceuticals | 0.1 | $2.6M | 153k | 16.90 | |
| Accelr8 Technology | 0.1 | $2.7M | 100k | 27.35 | |
| Mallinckrodt Pub | 0.1 | $2.8M | 62k | 44.81 | |
| Perrigo Company (PRGO) | 0.1 | $2.8M | 37k | 75.52 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $2.8M | 200k | 13.97 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.3M | 68k | 34.15 | |
| Community Health Systems (CYH) | 0.1 | $2.0M | 204k | 9.96 | |
| Dbv Technologies S A | 0.1 | $2.3M | 64k | 35.71 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $2.1M | 287k | 7.50 | |
| Impax Laboratories | 0.1 | $2.0M | 124k | 16.10 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.9M | 114k | 16.54 | |
| Acceleron Pharma | 0.1 | $1.8M | 60k | 30.39 | |
| Horizon Pharma | 0.1 | $1.9M | 163k | 11.87 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $2.0M | 500k | 3.96 | |
| Arca Biopharma | 0.1 | $2.0M | 811k | 2.45 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.6M | 161k | 10.07 | |
| Uniqure Nv (QURE) | 0.1 | $1.5M | 241k | 6.19 | |
| Juno Therapeutics | 0.1 | $1.7M | 57k | 29.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 21k | 74.86 | |
| Argenx Se (ARGX) | 0.1 | $1.6M | 75k | 21.21 | |
| Nabriva Therapeutics | 0.1 | $1.7M | 149k | 11.23 | |
| HCP | 0.1 | $1.5M | 46k | 31.96 | |
| Bluebird Bio (BLUE) | 0.1 | $1.4M | 13k | 105.03 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.4M | 46k | 31.11 | |
| Coherus Biosciences (CHRS) | 0.1 | $1.3M | 90k | 14.36 | |
| Spark Therapeutics | 0.1 | $1.5M | 24k | 59.75 | |
| Galapagos Nv- (GLPG) | 0.1 | $1.5M | 19k | 76.53 | |
| GenMark Diagnostics | 0.0 | $1.1M | 93k | 11.83 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.1M | 350k | 3.15 | |
| Bellicum Pharma | 0.0 | $701k | 60k | 11.68 | |
| Avexis | 0.0 | $822k | 10k | 82.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $604k | 47k | 12.77 | |
| Novavax | 0.0 | $657k | 571k | 1.15 | |
| Alliqua | 0.0 | $611k | 1.7M | 0.37 | |
| Xencor (XNCR) | 0.0 | $422k | 20k | 21.10 | |
| Auris Med Hldg | 0.0 | $558k | 775k | 0.72 | |
| Flex Pharma | 0.0 | $614k | 160k | 3.85 | |
| Global Medical Reit (GMRE) | 0.0 | $656k | 73k | 8.94 | |
| Intellia Therapeutics (NTLA) | 0.0 | $448k | 28k | 16.00 | |
| Celldex Therapeutics | 0.0 | $261k | 106k | 2.47 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $362k | 7.4k | 48.65 | |
| Abbvie (ABBV) | 0.0 | $15k | 213.00 | 70.42 | |
| Zafgen | 0.0 | $47k | 13k | 3.53 | |
| Quorum Health | 0.0 | $98k | 24k | 4.13 |
