Tekla Capital Management as of Sept. 30, 2018
Portfolio Holdings for Tekla Capital Management
Tekla Capital Management holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.4 | $150M | 1.9M | 77.21 | |
| Amgen (AMGN) | 5.1 | $141M | 678k | 207.29 | |
| Biogen Idec (BIIB) | 5.0 | $138M | 391k | 353.31 | |
| Johnson & Johnson (JNJ) | 5.0 | $138M | 997k | 138.17 | |
| Celgene Corporation | 4.3 | $117M | 1.3M | 89.49 | |
| UnitedHealth (UNH) | 3.3 | $92M | 345k | 266.04 | |
| Illumina (ILMN) | 3.2 | $89M | 243k | 367.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $79M | 408k | 192.74 | |
| Alexion Pharmaceuticals | 2.2 | $61M | 438k | 139.01 | |
| Mylan Nv | 2.2 | $61M | 1.7M | 36.60 | |
| Pfizer (PFE) | 2.2 | $60M | 1.4M | 44.07 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $59M | 146k | 404.04 | |
| Allergan | 1.7 | $47M | 249k | 190.48 | |
| Abbvie (ABBV) | 1.7 | $47M | 492k | 94.58 | |
| Merck & Co (MRK) | 1.7 | $46M | 645k | 70.94 | |
| Incyte Corporation (INCY) | 1.6 | $45M | 645k | 69.08 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $44M | 180k | 244.08 | |
| Anthem (ELV) | 1.4 | $39M | 141k | 274.05 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $36M | 223k | 161.51 | |
| Medtronic (MDT) | 1.2 | $33M | 339k | 98.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $32M | 401k | 78.72 | |
| Abbott Laboratories (ABT) | 1.0 | $29M | 392k | 73.36 | |
| AstraZeneca (AZN) | 1.0 | $28M | 719k | 39.57 | |
| Stryker Corporation (SYK) | 1.0 | $29M | 160k | 177.68 | |
| Novartis (NVS) | 1.0 | $28M | 323k | 86.16 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $26M | 213k | 122.95 | |
| IDEXX Laboratories (IDXX) | 0.9 | $26M | 102k | 249.66 | |
| Centene Corporation (CNC) | 0.9 | $24M | 167k | 144.78 | |
| Eli Lilly & Co. (LLY) | 0.8 | $23M | 216k | 107.31 | |
| Humana (HUM) | 0.8 | $23M | 69k | 338.52 | |
| Danaher Corporation (DHR) | 0.8 | $23M | 209k | 108.66 | |
| Bristol Myers Squibb (BMY) | 0.8 | $23M | 366k | 62.08 | |
| Seattle Genetics | 0.8 | $22M | 279k | 77.12 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $21M | 227k | 91.56 | |
| Sage Therapeutics (SAGE) | 0.7 | $20M | 144k | 141.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $20M | 933k | 21.54 | |
| Omega Healthcare Investors (OHI) | 0.7 | $19M | 580k | 32.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $19M | 111k | 168.13 | |
| Boston Scientific Corporation (BSX) | 0.6 | $17M | 445k | 38.50 | |
| Aetna | 0.6 | $17M | 84k | 202.85 | |
| Endo International | 0.6 | $17M | 1.0M | 16.83 | |
| Becton, Dickinson and (BDX) | 0.6 | $17M | 64k | 260.99 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $17M | 725k | 23.12 | |
| Zimmer Holdings (ZBH) | 0.6 | $16M | 119k | 131.47 | |
| Beigene | 0.5 | $15M | 86k | 172.22 | |
| Novo Nordisk A/S (NVO) | 0.5 | $14M | 302k | 47.14 | |
| Intuitive Surgical (ISRG) | 0.5 | $14M | 25k | 574.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $14M | 141k | 96.97 | |
| Edwards Lifesciences (EW) | 0.5 | $13M | 77k | 174.10 | |
| Nektar Therapeutics (NKTR) | 0.5 | $13M | 213k | 60.96 | |
| Bluebird Bio (BLUE) | 0.5 | $13M | 88k | 146.00 | |
| SPDR S&P Biotech (XBI) | 0.5 | $12M | 129k | 95.87 | |
| Amarin Corporation (AMRN) | 0.4 | $12M | 754k | 16.27 | |
| Pieris Pharmaceuticals | 0.4 | $12M | 2.1M | 5.60 | |
| Baxter International (BAX) | 0.4 | $11M | 146k | 77.09 | |
| Senior Housing Properties Trust | 0.4 | $11M | 647k | 17.56 | |
| Galapagos Nv- (GLPG) | 0.4 | $11M | 100k | 112.43 | |
| Blueprint Medicines (BPMC) | 0.4 | $11M | 146k | 78.06 | |
| McKesson Corporation (MCK) | 0.4 | $11M | 83k | 132.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $11M | 126k | 87.52 | |
| Fibrogen (FGEN) | 0.4 | $11M | 178k | 60.75 | |
| Amicus Therapeutics (FOLD) | 0.4 | $11M | 875k | 12.09 | |
| Hca Holdings (HCA) | 0.4 | $10M | 74k | 139.11 | |
| AmerisourceBergen (COR) | 0.4 | $10M | 112k | 92.22 | |
| Exelixis (EXEL) | 0.4 | $9.8M | 554k | 17.72 | |
| Acadia Healthcare (ACHC) | 0.3 | $9.6M | 272k | 35.20 | |
| Acceleron Pharma | 0.3 | $9.8M | 171k | 57.23 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.3 | $9.8M | 13M | 0.75 | |
| LTC Properties (LTC) | 0.3 | $9.2M | 210k | 44.11 | |
| GlaxoSmithKline | 0.3 | $8.8M | 219k | 40.17 | |
| CIGNA Corporation | 0.3 | $8.4M | 41k | 208.25 | |
| Diplomat Pharmacy | 0.3 | $8.5M | 439k | 19.41 | |
| Esperion Therapeutics (ESPR) | 0.3 | $8.4M | 189k | 44.37 | |
| Merus N V (MRUS) | 0.3 | $8.2M | 414k | 19.74 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $8.0M | 180k | 44.67 | |
| Cellectis S A (CLLS) | 0.3 | $7.9M | 279k | 28.22 | |
| Crispr Therapeutics (CRSP) | 0.3 | $7.9M | 178k | 44.35 | |
| Wright Medical Group Nv | 0.3 | $7.7M | 267k | 29.02 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $7.5M | 44k | 172.74 | |
| Medical Properties Trust (MPW) | 0.3 | $7.1M | 477k | 14.91 | |
| Alkermes (ALKS) | 0.3 | $7.3M | 171k | 42.44 | |
| ResMed (RMD) | 0.2 | $6.8M | 59k | 115.33 | |
| Smith & Nephew (SNN) | 0.2 | $6.9M | 186k | 37.09 | |
| Shire | 0.2 | $6.6M | 36k | 181.27 | |
| Physicians Realty Trust | 0.2 | $6.6M | 391k | 16.86 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $5.9M | 77k | 76.34 | |
| Array BioPharma | 0.2 | $5.5M | 364k | 15.20 | |
| Ventas (VTR) | 0.2 | $5.4M | 99k | 54.38 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $5.3M | 41k | 127.87 | |
| Epizyme | 0.2 | $5.1M | 485k | 10.60 | |
| Medicines Company | 0.2 | $5.0M | 166k | 29.91 | |
| Express Scripts Holding | 0.2 | $5.1M | 53k | 95.00 | |
| Global Blood Therapeutics In | 0.2 | $5.0M | 132k | 38.00 | |
| Bausch Health Companies (BHC) | 0.2 | $4.9M | 192k | 25.67 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $4.7M | 165k | 28.46 | |
| Ascendis Pharma A S (ASND) | 0.2 | $4.7M | 66k | 70.85 | |
| Adaptimmune Therapeutics (ADAP) | 0.2 | $4.8M | 352k | 13.56 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $4.6M | 46k | 99.76 | |
| Align Technology (ALGN) | 0.2 | $4.4M | 11k | 391.23 | |
| Arena Pharmaceuticals | 0.2 | $4.3M | 94k | 46.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.0M | 57k | 70.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.2M | 39k | 107.90 | |
| Masimo Corporation (MASI) | 0.1 | $4.2M | 34k | 124.54 | |
| Loxo Oncology | 0.1 | $4.2M | 25k | 170.85 | |
| Foamix Pharmaceuticals | 0.1 | $4.2M | 727k | 5.73 | |
| Steris | 0.1 | $4.0M | 35k | 114.39 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.3M | 83k | 51.58 | |
| Albireo Pharma | 0.1 | $4.1M | 125k | 32.96 | |
| Puma Biotechnology (PBYI) | 0.1 | $3.8M | 83k | 45.85 | |
| Nevro (NVRO) | 0.1 | $3.9M | 69k | 57.00 | |
| Sutro Biopharma (STRO) | 0.1 | $3.8M | 250k | 15.00 | |
| Tesaro | 0.1 | $3.7M | 95k | 39.01 | |
| Pra Health Sciences | 0.1 | $3.6M | 33k | 110.20 | |
| Flamel Technologies Sa | 0.1 | $3.6M | 815k | 4.39 | |
| Horizon Pharma | 0.1 | $3.2M | 163k | 19.58 | |
| Marinus Pharmaceuticals | 0.1 | $3.4M | 336k | 10.00 | |
| Zogenix | 0.1 | $3.3M | 66k | 49.61 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $3.4M | 275k | 12.51 | |
| Charles River Laboratories (CRL) | 0.1 | $3.1M | 23k | 134.54 | |
| Varian Medical Systems | 0.1 | $2.9M | 26k | 111.95 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.9M | 172k | 16.95 | |
| Portola Pharmaceuticals | 0.1 | $3.1M | 115k | 26.63 | |
| New Senior Inv Grp | 0.1 | $3.1M | 529k | 5.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.9M | 46k | 64.31 | |
| Ovid Therapeutics (OVID) | 0.1 | $3.0M | 536k | 5.67 | |
| Nightstar Therapeutics | 0.1 | $3.1M | 150k | 20.43 | |
| Henry Schein (HSIC) | 0.1 | $2.7M | 31k | 85.03 | |
| Perrigo Company (PRGO) | 0.1 | $2.6M | 37k | 70.80 | |
| Ardelyx (ARDX) | 0.1 | $2.8M | 639k | 4.35 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $2.7M | 468k | 5.80 | |
| Genomic Health | 0.1 | $2.4M | 35k | 70.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.5M | 8.9k | 274.50 | |
| Tetraphase Pharmaceuticals | 0.1 | $2.4M | 859k | 2.76 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.6M | 34k | 77.12 | |
| Aerie Pharmaceuticals | 0.1 | $2.4M | 39k | 61.54 | |
| Akebia Therapeutics (AKBA) | 0.1 | $2.4M | 267k | 8.83 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.5M | 150k | 16.50 | |
| Dermira | 0.1 | $2.6M | 234k | 10.90 | |
| Evolent Health (EVH) | 0.1 | $2.4M | 84k | 28.40 | |
| Myokardia | 0.1 | $2.5M | 39k | 65.21 | |
| Innoviva (INVA) | 0.1 | $2.5M | 162k | 15.24 | |
| Editas Medicine (EDIT) | 0.1 | $2.4M | 77k | 31.83 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $2.4M | 217k | 11.25 | |
| Aerpio Pharmaceuticals | 0.1 | $2.4M | 765k | 3.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.1M | 12k | 173.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.1M | 3.5k | 608.86 | |
| Waters Corporation (WAT) | 0.1 | $2.1M | 11k | 194.72 | |
| Repligen Corporation (RGEN) | 0.1 | $2.1M | 39k | 55.45 | |
| Clovis Oncology | 0.1 | $2.2M | 75k | 29.36 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.3M | 48k | 46.99 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.2M | 58k | 37.74 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $2.3M | 219k | 10.29 | |
| Iqvia Holdings (IQV) | 0.1 | $2.2M | 17k | 129.76 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.0M | 68k | 29.26 | |
| Immunomedics | 0.1 | $2.0M | 97k | 20.83 | |
| Spectrum Pharmaceuticals | 0.1 | $1.9M | 115k | 16.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.9M | 94k | 20.76 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.9M | 78k | 24.85 | |
| Cymabay Therapeutics | 0.1 | $1.9M | 170k | 11.08 | |
| Intellia Therapeutics (NTLA) | 0.1 | $2.0M | 69k | 28.61 | |
| Abiomed | 0.1 | $1.7M | 3.8k | 449.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.7M | 6.4k | 266.03 | |
| ImmunoGen | 0.1 | $1.6M | 168k | 9.47 | |
| Achillion Pharmaceuticals | 0.1 | $1.7M | 465k | 3.68 | |
| Mallinckrodt Pub | 0.1 | $1.6M | 54k | 29.31 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.8M | 176k | 10.05 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.6M | 200k | 8.08 | |
| Audentes Therapeutics | 0.1 | $1.5M | 39k | 39.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.5M | 33k | 45.50 | |
| ArQule | 0.1 | $1.4M | 250k | 5.66 | |
| NuVasive | 0.1 | $1.4M | 20k | 70.99 | |
| Concert Pharmaceuticals I equity | 0.1 | $1.3M | 91k | 14.84 | |
| Uniqure Nv (QURE) | 0.1 | $1.4M | 38k | 36.38 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4M | 6.7k | 214.09 | |
| Ac Immune Sa (ACIU) | 0.1 | $1.4M | 172k | 8.00 | |
| Novavax | 0.0 | $1.1M | 571k | 1.88 | |
| HCP | 0.0 | $1.2M | 46k | 26.33 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.1M | 27k | 38.75 | |
| Affimed Therapeutics B V | 0.0 | $1.1M | 254k | 4.35 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.2M | 46k | 26.67 | |
| Spark Therapeutics | 0.0 | $1.2M | 22k | 54.57 | |
| Argenx Se (ARGX) | 0.0 | $1.2M | 15k | 75.85 | |
| Hologic (HOLX) | 0.0 | $801k | 20k | 40.98 | |
| Community Health Systems (CYH) | 0.0 | $706k | 204k | 3.46 | |
| Endocyte | 0.0 | $746k | 42k | 17.77 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $756k | 35k | 21.69 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $747k | 70k | 10.67 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $699k | 159k | 4.40 | |
| Livanova Plc Ord (LIVN) | 0.0 | $779k | 6.3k | 123.91 | |
| Global Medical Reit (GMRE) | 0.0 | $691k | 73k | 9.41 | |
| Egalet Corporation note 5.50% 4/1/20 | 0.0 | $700k | 7.0M | 0.10 | |
| Athenex | 0.0 | $708k | 46k | 15.55 | |
| Molecular Templates | 0.0 | $777k | 144k | 5.39 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $726k | 25k | 29.17 | |
| Newlink Genetics Corporation | 0.0 | $490k | 205k | 2.39 | |
| Mirati Therapeutics | 0.0 | $640k | 14k | 47.09 | |
| Arca Biopharma | 0.0 | $454k | 811k | 0.56 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $494k | 5.3k | 92.80 | |
| Clearside Biomedical (CLSD) | 0.0 | $508k | 83k | 6.15 | |
| Cardinal Health (CAH) | 0.0 | $340k | 6.3k | 53.97 | |
| Theravance Biopharma (TBPH) | 0.0 | $264k | 8.1k | 32.66 | |
| Intersect Ent | 0.0 | $240k | 8.4k | 28.72 | |
| Bellicum Pharma | 0.0 | $370k | 60k | 6.17 | |
| Teligent | 0.0 | $401k | 102k | 3.95 | |
| Quorum Health | 0.0 | $139k | 24k | 5.86 | |
| Nucana Plc american depositary shares | 0.0 | $245k | 9.8k | 24.94 | |
| Alliqua Biomedical | 0.0 | $375k | 165k | 2.27 | |
| Menlo Therapeutics | 0.0 | $244k | 25k | 9.85 | |
| Eidos Therapeutics | 0.0 | $278k | 28k | 9.96 | |
| Celldex Therapeutics | 0.0 | $48k | 106k | 0.45 | |
| Jounce Therapeutics | 0.0 | $66k | 10k | 6.52 | |
| Assertio Therapeutics | 0.0 | $6.0k | 1.0k | 6.00 |
