Tekla Capital Management as of March 31, 2018
Portfolio Holdings for Tekla Capital Management
Tekla Capital Management holds 187 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.0 | $156M | 2.1M | 75.39 | |
| Celgene Corporation | 4.7 | $121M | 1.4M | 89.21 | |
| Amgen (AMGN) | 4.7 | $119M | 701k | 170.48 | |
| Johnson & Johnson (JNJ) | 4.5 | $114M | 893k | 128.15 | |
| Biogen Idec (BIIB) | 4.0 | $104M | 379k | 273.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.9 | $100M | 614k | 162.98 | |
| UnitedHealth (UNH) | 2.9 | $75M | 352k | 214.00 | |
| Pfizer (PFE) | 2.8 | $73M | 2.1M | 35.49 | |
| Mylan Nv | 2.8 | $71M | 1.7M | 41.17 | |
| Merck & Co (MRK) | 2.7 | $70M | 1.3M | 54.47 | |
| Illumina (ILMN) | 2.7 | $70M | 295k | 236.42 | |
| Alexion Pharmaceuticals | 2.2 | $56M | 499k | 111.46 | |
| Incyte Corporation (INCY) | 2.1 | $54M | 645k | 83.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $48M | 140k | 344.36 | |
| Abbott Laboratories (ABT) | 1.9 | $48M | 799k | 59.92 | |
| Abbvie (ABBV) | 1.7 | $43M | 451k | 94.65 | |
| Medtronic (MDT) | 1.6 | $42M | 522k | 80.22 | |
| Allergan | 1.6 | $42M | 249k | 168.29 | |
| Eli Lilly & Co. (LLY) | 1.5 | $38M | 487k | 77.37 | |
| Bristol Myers Squibb (BMY) | 1.3 | $33M | 526k | 63.25 | |
| Humana (HUM) | 1.2 | $32M | 119k | 268.83 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $31M | 148k | 206.46 | |
| IDEXX Laboratories (IDXX) | 1.1 | $29M | 153k | 191.39 | |
| Novartis (NVS) | 1.1 | $28M | 351k | 80.85 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $28M | 379k | 74.09 | |
| Centene Corporation (CNC) | 1.0 | $25M | 230k | 106.87 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $23M | 279k | 82.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $23M | 281k | 81.07 | |
| CVS Caremark Corporation (CVS) | 0.9 | $23M | 367k | 62.21 | |
| SPDR S&P Biotech (XBI) | 0.8 | $22M | 251k | 87.73 | |
| Sage Therapeutics (SAGE) | 0.8 | $20M | 125k | 161.07 | |
| Anthem (ELV) | 0.8 | $20M | 92k | 219.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $19M | 1.1M | 17.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $19M | 123k | 150.99 | |
| Seattle Genetics | 0.7 | $18M | 347k | 52.34 | |
| Shire | 0.7 | $17M | 116k | 149.39 | |
| Omega Healthcare Investors (OHI) | 0.6 | $16M | 580k | 27.04 | |
| AstraZeneca (AZN) | 0.6 | $16M | 443k | 34.97 | |
| GlaxoSmithKline | 0.6 | $15M | 395k | 39.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $16M | 130k | 119.10 | |
| Pieris Pharmaceuticals | 0.6 | $14M | 2.1M | 6.82 | |
| McKesson Corporation (MCK) | 0.5 | $14M | 99k | 140.87 | |
| Esperion Therapeutics (ESPR) | 0.5 | $14M | 189k | 72.33 | |
| Nektar Therapeutics (NKTR) | 0.5 | $13M | 125k | 106.26 | |
| Amicus Therapeutics (FOLD) | 0.5 | $13M | 875k | 15.04 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $13M | 725k | 17.65 | |
| Boston Scientific Corporation (BSX) | 0.5 | $13M | 458k | 27.32 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $13M | 111k | 112.67 | |
| Alkermes (ALKS) | 0.5 | $12M | 210k | 57.96 | |
| Bluebird Bio (BLUE) | 0.4 | $11M | 66k | 170.75 | |
| Medical Properties Trust (MPW) | 0.4 | $11M | 859k | 13.00 | |
| Welltower Inc 6.50% pfd prepet | 0.4 | $11M | 200k | 55.64 | |
| Acadia Healthcare (ACHC) | 0.4 | $11M | 272k | 39.18 | |
| Acceleron Pharma | 0.4 | $11M | 273k | 39.10 | |
| Stryker Corporation (SYK) | 0.4 | $10M | 64k | 160.91 | |
| Senior Housing Properties Trust | 0.4 | $10M | 647k | 15.66 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $10M | 13M | 0.77 | |
| CIGNA Corporation | 0.4 | $9.5M | 57k | 167.74 | |
| Galapagos Nv- (GLPG) | 0.4 | $9.5M | 96k | 99.76 | |
| Adaptimmune Therapeutics (ADAP) | 0.4 | $9.6M | 856k | 11.23 | |
| Edwards Lifesciences (EW) | 0.4 | $9.2M | 66k | 139.52 | |
| Medicines Company | 0.4 | $9.2M | 278k | 32.94 | |
| Zimmer Holdings (ZBH) | 0.3 | $9.0M | 82k | 109.04 | |
| Hca Holdings (HCA) | 0.3 | $8.9M | 92k | 97.00 | |
| Cellectis S A (CLLS) | 0.3 | $8.9M | 283k | 31.51 | |
| Merus N V (MRUS) | 0.3 | $8.9M | 479k | 18.53 | |
| Epizyme | 0.3 | $8.6M | 485k | 17.75 | |
| Diplomat Pharmacy | 0.3 | $8.8M | 439k | 20.15 | |
| Avexis | 0.3 | $8.7M | 70k | 123.57 | |
| Exelixis (EXEL) | 0.3 | $8.6M | 389k | 22.15 | |
| Beigene | 0.3 | $8.3M | 50k | 167.99 | |
| AmerisourceBergen (COR) | 0.3 | $8.0M | 93k | 86.21 | |
| Aetna | 0.3 | $8.0M | 48k | 169.01 | |
| LTC Properties (LTC) | 0.3 | $8.0M | 210k | 38.00 | |
| Danaher Corporation (DHR) | 0.3 | $7.3M | 75k | 97.91 | |
| Express Scripts Holding | 0.3 | $7.4M | 107k | 69.08 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $7.6M | 149k | 50.99 | |
| Cytomx Therapeutics (CTMX) | 0.3 | $7.5M | 265k | 28.45 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $7.2M | 180k | 40.08 | |
| New Senior Inv Grp | 0.3 | $7.2M | 884k | 8.18 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $7.3M | 166k | 44.08 | |
| Novo Nordisk A/S (NVO) | 0.3 | $6.7M | 136k | 49.25 | |
| Blueprint Medicines (BPMC) | 0.3 | $6.8M | 74k | 91.70 | |
| Crispr Therapeutics (CRSP) | 0.2 | $6.5M | 141k | 45.71 | |
| Global Blood Therapeutics In | 0.2 | $6.3M | 130k | 48.30 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.9M | 14k | 412.86 | |
| Flamel Technologies Sa | 0.2 | $5.9M | 815k | 7.29 | |
| Endo International | 0.2 | $5.4M | 915k | 5.94 | |
| Wright Medical Group Nv | 0.2 | $5.3M | 267k | 19.84 | |
| Verona Pharma Plc ads (VRNA) | 0.2 | $5.5M | 275k | 20.00 | |
| Foamix Pharmaceuticals | 0.2 | $4.8M | 930k | 5.13 | |
| Fibrogen (FGEN) | 0.2 | $4.8M | 104k | 46.20 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.6M | 41k | 112.36 | |
| Uniqure Nv (QURE) | 0.2 | $4.7M | 200k | 23.50 | |
| Nevro (NVRO) | 0.2 | $4.6M | 53k | 86.68 | |
| Editas Medicine (EDIT) | 0.2 | $4.6M | 138k | 33.15 | |
| Ventas (VTR) | 0.2 | $4.4M | 88k | 49.52 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $4.0M | 165k | 24.25 | |
| Physicians Realty Trust | 0.2 | $4.1M | 265k | 15.57 | |
| Albireo Pharma | 0.2 | $4.1M | 125k | 32.57 | |
| Biohaven Pharmaceutical Holding | 0.2 | $4.2M | 163k | 25.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 17k | 216.70 | |
| Clovis Oncology | 0.1 | $4.0M | 75k | 52.80 | |
| Puma Biotechnology (PBYI) | 0.1 | $3.8M | 56k | 68.05 | |
| Ovid Therapeutics (OVID) | 0.1 | $3.8M | 536k | 7.07 | |
| Masimo Corporation (MASI) | 0.1 | $3.7M | 42k | 87.96 | |
| Alder Biopharmaceuticals | 0.1 | $3.6M | 280k | 12.70 | |
| Intellia Therapeutics (NTLA) | 0.1 | $3.5M | 167k | 21.09 | |
| ResMed (RMD) | 0.1 | $3.3M | 34k | 98.47 | |
| Tesaro | 0.1 | $3.3M | 58k | 57.14 | |
| Ardelyx (ARDX) | 0.1 | $3.2M | 639k | 5.05 | |
| Affimed Therapeutics B V | 0.1 | $3.3M | 1.8M | 1.85 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $3.4M | 468k | 7.20 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.1M | 192k | 15.92 | |
| Perrigo Company (PRGO) | 0.1 | $3.1M | 37k | 83.35 | |
| Myovant Sciences | 0.1 | $3.2M | 151k | 21.27 | |
| Argenx Se (ARGX) | 0.1 | $3.1M | 39k | 80.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.9M | 75k | 38.31 | |
| Portola Pharmaceuticals | 0.1 | $2.9M | 90k | 32.66 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $2.8M | 200k | 14.23 | |
| Baxter International (BAX) | 0.1 | $2.6M | 40k | 65.03 | |
| Array BioPharma | 0.1 | $2.5M | 156k | 16.32 | |
| Tetraphase Pharmaceuticals | 0.1 | $2.6M | 859k | 3.07 | |
| Pra Health Sciences | 0.1 | $2.7M | 33k | 82.96 | |
| Innoviva (INVA) | 0.1 | $2.7M | 162k | 16.67 | |
| Egalet Corporation note 5.50% 4/1/20 | 0.1 | $2.6M | 7.0M | 0.37 | |
| Charles River Laboratories (CRL) | 0.1 | $2.4M | 23k | 106.75 | |
| Achillion Pharmaceuticals | 0.1 | $2.3M | 616k | 3.71 | |
| Therapeuticsmd | 0.1 | $2.3M | 469k | 4.87 | |
| Horizon Pharma | 0.1 | $2.3M | 163k | 14.20 | |
| Cymabay Therapeutics | 0.1 | $2.2M | 170k | 12.99 | |
| Henry Schein (HSIC) | 0.1 | $2.1M | 31k | 67.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.1M | 94k | 22.47 | |
| Quotient | 0.1 | $2.1M | 443k | 4.71 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.0M | 181k | 11.05 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $2.0M | 231k | 8.57 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.9M | 68k | 27.71 | |
| Abiomed | 0.1 | $1.9M | 6.5k | 291.07 | |
| Smith & Nephew (SNN) | 0.1 | $1.7M | 44k | 38.14 | |
| Dermira | 0.1 | $1.9M | 234k | 7.99 | |
| Evolent Health (EVH) | 0.1 | $1.7M | 123k | 14.25 | |
| Glaukos (GKOS) | 0.1 | $1.7M | 55k | 30.83 | |
| Teligent | 0.1 | $1.9M | 551k | 3.36 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $1.9M | 219k | 8.59 | |
| Ac Immune Sa (ACIU) | 0.1 | $1.8M | 172k | 10.34 | |
| Ra Pharmaceuticals | 0.1 | $1.8M | 339k | 5.31 | |
| Amarin Corporation (AMRN) | 0.1 | $1.4M | 478k | 3.01 | |
| Newlink Genetics Corporation | 0.1 | $1.5M | 205k | 7.25 | |
| Spark Therapeutics | 0.1 | $1.5M | 22k | 66.59 | |
| Steris | 0.1 | $1.6M | 17k | 93.37 | |
| Novavax | 0.1 | $1.2M | 571k | 2.10 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.3M | 43k | 30.81 | |
| Akebia Therapeutics (AKBA) | 0.1 | $1.3M | 133k | 9.53 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.2M | 46k | 26.46 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.4M | 280k | 4.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 21k | 54.44 | |
| HCP | 0.0 | $1.1M | 46k | 23.23 | |
| Cytokinetics (CYTK) | 0.0 | $992k | 138k | 7.20 | |
| Natera (NTRA) | 0.0 | $962k | 104k | 9.27 | |
| Hologic (HOLX) | 0.0 | $730k | 20k | 37.35 | |
| Community Health Systems (CYH) | 0.0 | $808k | 204k | 3.96 | |
| Mallinckrodt Pub | 0.0 | $896k | 62k | 14.47 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $658k | 24k | 27.08 | |
| Arena Pharmaceuticals | 0.0 | $665k | 17k | 39.52 | |
| Cardinal Health (CAH) | 0.0 | $395k | 6.3k | 62.70 | |
| Varian Medical Systems | 0.0 | $621k | 5.1k | 122.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $633k | 2.5k | 255.04 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $558k | 74k | 7.52 | |
| Foundation Medicine | 0.0 | $500k | 6.4k | 78.70 | |
| Xencor (XNCR) | 0.0 | $600k | 20k | 30.00 | |
| Adamas Pharmaceuticals | 0.0 | $399k | 17k | 23.89 | |
| Bellicum Pharma | 0.0 | $394k | 60k | 6.57 | |
| Ascendis Pharma A S (ASND) | 0.0 | $406k | 6.2k | 65.34 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $635k | 159k | 4.00 | |
| Arca Biopharma | 0.0 | $406k | 811k | 0.50 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $520k | 7.4k | 69.88 | |
| Eiger Biopharmaceuticals | 0.0 | $452k | 46k | 9.86 | |
| Global Medical Reit (GMRE) | 0.0 | $510k | 73k | 6.95 | |
| Molecular Templates | 0.0 | $423k | 53k | 8.00 | |
| Nucana Plc american depositary shares | 0.0 | $464k | 25k | 18.91 | |
| Natus Medical | 0.0 | $381k | 11k | 33.61 | |
| Celldex Therapeutics | 0.0 | $247k | 106k | 2.33 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $230k | 2.8k | 81.85 | |
| Theravance Biopharma (TBPH) | 0.0 | $196k | 8.1k | 24.25 | |
| Quorum Health | 0.0 | $194k | 24k | 8.18 | |
| Jounce Therapeutics | 0.0 | $226k | 10k | 22.32 | |
| Alliqua Biomedical | 0.0 | $319k | 165k | 1.93 |
