Hambrecht & Quist Capital Management

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 (PIRS) 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 (DOC) 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 (ENDPQ) 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 (AVDL) 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 (AFMD) 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 (DBVT) 0.1 $2.3M 64k 35.71
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $2.1M 287k 7.50
Impax Laboratories 0.1 $2.0M 124k 16.10
Nanostring Technologies (NSTG) 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