Tekla Capital Management as of Dec. 31, 2018
Portfolio Holdings for Tekla Capital Management
Tekla Capital Management holds 203 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $133M | 1.0M | 129.05 | |
| Amgen (AMGN) | 5.7 | $132M | 678k | 194.67 | |
| Biogen Idec (BIIB) | 5.1 | $119M | 395k | 300.92 | |
| Gilead Sciences (GILD) | 5.1 | $118M | 1.9M | 62.55 | |
| UnitedHealth (UNH) | 4.0 | $94M | 375k | 249.12 | |
| Celgene Corporation | 3.8 | $89M | 1.4M | 64.09 | |
| Illumina (ILMN) | 3.4 | $79M | 262k | 299.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $71M | 426k | 165.71 | |
| Pfizer (PFE) | 2.8 | $66M | 1.5M | 43.65 | |
| Merck & Co (MRK) | 2.4 | $56M | 738k | 76.41 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $51M | 136k | 373.50 | |
| Alexion Pharmaceuticals | 2.1 | $48M | 496k | 97.36 | |
| Abbvie (ABBV) | 1.9 | $45M | 492k | 92.19 | |
| Medtronic (MDT) | 1.9 | $44M | 481k | 90.96 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $43M | 192k | 223.79 | |
| Incyte Corporation (INCY) | 1.8 | $41M | 645k | 63.59 | |
| Mylan Nv | 1.6 | $39M | 1.4M | 27.40 | |
| Anthem (ELV) | 1.6 | $37M | 141k | 262.63 | |
| Bristol Myers Squibb (BMY) | 1.4 | $34M | 653k | 51.98 | |
| Allergan | 1.3 | $31M | 235k | 133.66 | |
| CVS Caremark Corporation (CVS) | 1.3 | $30M | 461k | 65.52 | |
| Abbott Laboratories (ABT) | 1.2 | $28M | 392k | 72.33 | |
| Stryker Corporation (SYK) | 1.1 | $25M | 160k | 156.75 | |
| Eli Lilly & Co. (LLY) | 1.1 | $25M | 216k | 115.72 | |
| Novartis (NVS) | 1.1 | $25M | 292k | 85.81 | |
| Danaher Corporation (DHR) | 0.9 | $22M | 209k | 103.12 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $22M | 251k | 85.54 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $21M | 192k | 109.13 | |
| Humana (HUM) | 0.8 | $20M | 69k | 286.48 | |
| Centene Corporation (CNC) | 0.8 | $19M | 167k | 115.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $19M | 1.2M | 15.42 | |
| Intuitive Surgical (ISRG) | 0.8 | $19M | 39k | 478.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $18M | 207k | 85.15 | |
| AstraZeneca (AZN) | 0.7 | $16M | 428k | 37.98 | |
| Boston Scientific Corporation (BSX) | 0.7 | $16M | 445k | 35.34 | |
| Becton, Dickinson and (BDX) | 0.7 | $16M | 70k | 225.31 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $15M | 216k | 71.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $14M | 115k | 123.96 | |
| Novo Nordisk A/S (NVO) | 0.6 | $14M | 302k | 46.07 | |
| Omega Healthcare Investors (OHI) | 0.6 | $13M | 380k | 35.15 | |
| Seattle Genetics | 0.6 | $13M | 226k | 56.66 | |
| Cigna Corp (CI) | 0.5 | $12M | 64k | 189.92 | |
| Beigene | 0.5 | $12M | 86k | 140.26 | |
| Baxter International (BAX) | 0.5 | $11M | 161k | 65.82 | |
| SPDR S&P Biotech (XBI) | 0.4 | $10M | 144k | 71.75 | |
| Bluebird Bio (BLUE) | 0.4 | $9.8M | 98k | 99.20 | |
| Fibrogen (FGEN) | 0.4 | $9.8M | 213k | 46.28 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $9.8M | 13M | 0.75 | |
| IDEXX Laboratories (IDXX) | 0.4 | $9.6M | 52k | 186.02 | |
| Zimmer Holdings (ZBH) | 0.4 | $9.3M | 89k | 103.72 | |
| Hca Holdings (HCA) | 0.4 | $9.3M | 74k | 124.45 | |
| Sage Therapeutics (SAGE) | 0.4 | $9.4M | 98k | 95.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $9.2M | 126k | 72.91 | |
| Galapagos Nv- (GLPG) | 0.4 | $9.2M | 100k | 91.74 | |
| Amarin Corporation (AMRN) | 0.4 | $8.9M | 654k | 13.61 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $8.9M | 543k | 16.48 | |
| Edwards Lifesciences (EW) | 0.4 | $8.7M | 57k | 153.17 | |
| McKesson Corporation (MCK) | 0.4 | $8.7M | 79k | 110.47 | |
| AmerisourceBergen (COR) | 0.4 | $8.3M | 112k | 74.40 | |
| GlaxoSmithKline | 0.4 | $8.4M | 219k | 38.21 | |
| Amicus Therapeutics (FOLD) | 0.4 | $8.4M | 875k | 9.58 | |
| Medicines Company | 0.3 | $8.2M | 429k | 19.14 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $7.8M | 180k | 43.41 | |
| LTC Properties (LTC) | 0.3 | $7.4M | 179k | 41.68 | |
| Acceleron Pharma | 0.3 | $7.4M | 171k | 43.55 | |
| Smith & Nephew (SNN) | 0.3 | $6.9M | 186k | 37.38 | |
| ResMed (RMD) | 0.3 | $6.7M | 59k | 113.87 | |
| Exelixis (EXEL) | 0.3 | $6.7M | 339k | 19.67 | |
| Diplomat Pharmacy | 0.3 | $6.8M | 506k | 13.46 | |
| Blueprint Medicines (BPMC) | 0.3 | $6.7M | 125k | 53.91 | |
| Medical Properties Trust (MPW) | 0.3 | $6.7M | 414k | 16.08 | |
| Esperion Therapeutics (ESPR) | 0.3 | $6.5M | 142k | 46.00 | |
| Pra Health Sciences | 0.3 | $6.5M | 71k | 91.97 | |
| Shire | 0.3 | $6.3M | 36k | 174.04 | |
| Align Technology (ALGN) | 0.3 | $6.3M | 30k | 209.44 | |
| Physicians Realty Trust | 0.3 | $6.3M | 391k | 16.03 | |
| Immunomedics | 0.3 | $6.2M | 432k | 14.27 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $6.2M | 63k | 97.39 | |
| Ventas (VTR) | 0.2 | $5.8M | 99k | 58.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.5M | 67k | 83.26 | |
| Pieris Pharmaceuticals | 0.2 | $5.6M | 2.1M | 2.66 | |
| Array BioPharma | 0.2 | $5.2M | 364k | 14.25 | |
| Endo International | 0.2 | $5.2M | 717k | 7.30 | |
| Steris | 0.2 | $5.1M | 48k | 106.85 | |
| Merus N V (MRUS) | 0.2 | $5.1M | 368k | 14.00 | |
| Crispr Therapeutics (CRSP) | 0.2 | $5.1M | 178k | 28.57 | |
| Dentsply Sirona (XRAY) | 0.2 | $4.7M | 126k | 37.21 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.5M | 41k | 108.89 | |
| Senior Housing Properties Trust | 0.2 | $4.4M | 377k | 11.72 | |
| Alkermes (ALKS) | 0.2 | $4.5M | 151k | 29.51 | |
| Acadia Healthcare (ACHC) | 0.2 | $4.5M | 173k | 25.71 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.5M | 83k | 54.06 | |
| Iqvia Holdings (IQV) | 0.2 | $4.5M | 39k | 116.16 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $4.2M | 66k | 63.79 | |
| Abiomed | 0.2 | $4.0M | 12k | 325.02 | |
| Cellectis S A (CLLS) | 0.2 | $3.9M | 237k | 16.65 | |
| Zogenix | 0.2 | $4.0M | 111k | 36.46 | |
| Global Blood Therapeutics In | 0.2 | $3.9M | 94k | 41.05 | |
| Laboratory Corp. of America Holdings | 0.2 | $3.7M | 29k | 126.36 | |
| Wright Medical Group Nv | 0.2 | $3.6M | 133k | 27.22 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $3.6M | 27k | 135.69 | |
| Loxo Oncology | 0.1 | $3.4M | 25k | 140.07 | |
| Bausch Health Companies (BHC) | 0.1 | $3.5M | 192k | 18.47 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.3M | 77k | 43.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.2M | 46k | 69.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $3.0M | 85k | 35.11 | |
| WellCare Health Plans | 0.1 | $3.1M | 13k | 236.08 | |
| Varian Medical Systems | 0.1 | $3.0M | 26k | 113.32 | |
| Nektar Therapeutics (NKTR) | 0.1 | $3.1M | 94k | 32.87 | |
| Albireo Pharma | 0.1 | $3.1M | 125k | 24.53 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.8M | 242k | 11.48 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.9M | 315k | 9.05 | |
| Innoviva (INVA) | 0.1 | $2.8M | 162k | 17.45 | |
| Charles River Laboratories (CRL) | 0.1 | $2.6M | 23k | 113.19 | |
| Nevro (NVRO) | 0.1 | $2.7M | 69k | 38.89 | |
| Inovalon Holdings Inc Cl A | 0.1 | $2.5M | 176k | 14.18 | |
| Ascendis Pharma A S (ASND) | 0.1 | $2.7M | 42k | 62.64 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $2.5M | 275k | 9.00 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.4M | 141k | 17.14 | |
| Epizyme | 0.1 | $2.4M | 386k | 6.16 | |
| Portola Pharmaceuticals | 0.1 | $2.3M | 115k | 19.52 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.4M | 69k | 34.32 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.3M | 49k | 46.12 | |
| Waters Corporation (WAT) | 0.1 | $2.0M | 11k | 188.61 | |
| Xencor (XNCR) | 0.1 | $2.0M | 56k | 36.16 | |
| Marinus Pharmaceuticals | 0.1 | $2.2M | 756k | 2.87 | |
| Foamix Pharmaceuticals | 0.1 | $2.2M | 601k | 3.59 | |
| Intellia Therapeutics (NTLA) | 0.1 | $2.1M | 150k | 13.65 | |
| Flamel Technologies Sa | 0.1 | $2.1M | 815k | 2.58 | |
| Arena Pharmaceuticals | 0.1 | $2.0M | 52k | 38.96 | |
| Sutro Biopharma (STRO) | 0.1 | $2.1M | 230k | 9.02 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.9M | 68k | 28.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.0M | 3.5k | 565.71 | |
| Masimo Corporation (MASI) | 0.1 | $1.8M | 17k | 107.34 | |
| Myokardia | 0.1 | $1.9M | 39k | 48.86 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.9M | 217k | 8.85 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 6.4k | 258.50 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.7M | 83k | 20.35 | |
| Inogen (INGN) | 0.1 | $1.7M | 14k | 124.15 | |
| Editas Medicine (EDIT) | 0.1 | $1.7M | 77k | 22.75 | |
| Ac Immune Sa (ACIU) | 0.1 | $1.6M | 172k | 9.45 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.4M | 37k | 37.70 | |
| NuVasive | 0.1 | $1.4M | 29k | 49.56 | |
| Clovis Oncology | 0.1 | $1.4M | 75k | 17.96 | |
| Intercept Pharmaceuticals In | 0.1 | $1.3M | 13k | 100.76 | |
| Perrigo Company (PRGO) | 0.1 | $1.4M | 37k | 38.74 | |
| Aerie Pharmaceuticals | 0.1 | $1.4M | 39k | 36.11 | |
| New Senior Inv Grp | 0.1 | $1.3M | 315k | 4.12 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.3M | 229k | 5.75 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $1.3M | 197k | 6.73 | |
| Aerpio Pharmaceuticals | 0.1 | $1.3M | 765k | 1.70 | |
| Genomic Health | 0.1 | $1.1M | 17k | 64.42 | |
| HCP | 0.1 | $1.3M | 46k | 27.93 | |
| Uniqure Nv (QURE) | 0.1 | $1.1M | 38k | 28.83 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.3M | 110k | 11.39 | |
| Akebia Therapeutics (AKBA) | 0.1 | $1.2M | 214k | 5.53 | |
| Ardelyx (ARDX) | 0.1 | $1.1M | 639k | 1.79 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.2M | 46k | 25.30 | |
| Dermira | 0.1 | $1.2M | 162k | 7.19 | |
| Audentes Therapeutics | 0.1 | $1.1M | 53k | 21.32 | |
| Ovid Therapeutics (OVID) | 0.1 | $1.2M | 497k | 2.42 | |
| Nightstar Therapeutics | 0.1 | $1.1M | 99k | 11.52 | |
| Novavax | 0.0 | $1.1M | 571k | 1.84 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0M | 115k | 8.75 | |
| Tetraphase Pharmaceuticals | 0.0 | $971k | 859k | 1.13 | |
| Mallinckrodt Pub | 0.0 | $847k | 54k | 15.80 | |
| Evolent Health (EVH) | 0.0 | $841k | 42k | 19.95 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.0M | 11k | 91.49 | |
| Novocure Ltd ord (NVCR) | 0.0 | $820k | 25k | 33.47 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $890k | 200k | 4.45 | |
| Hologic (HOLX) | 0.0 | $803k | 20k | 41.08 | |
| ArQule | 0.0 | $693k | 250k | 2.77 | |
| ImmunoGen | 0.0 | $807k | 168k | 4.80 | |
| LeMaitre Vascular (LMAT) | 0.0 | $642k | 27k | 23.65 | |
| Takeda Pharmaceutical foreign | 0.0 | $649k | 19k | 33.80 | |
| Affimed Therapeutics B V | 0.0 | $790k | 254k | 3.11 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $763k | 446k | 1.71 | |
| Global Medical Reit (GMRE) | 0.0 | $653k | 73k | 8.90 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $752k | 6.7k | 112.74 | |
| Egalet Corporation note 5.50% 4/1/20 | 0.0 | $700k | 7.0M | 0.10 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $669k | 25k | 26.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $553k | 8.2k | 67.44 | |
| Community Health Systems (CYH) | 0.0 | $575k | 204k | 2.82 | |
| Achillion Pharmaceuticals | 0.0 | $507k | 319k | 1.59 | |
| Mirati Therapeutics | 0.0 | $576k | 14k | 42.38 | |
| Concert Pharmaceuticals I equity | 0.0 | $569k | 45k | 12.54 | |
| Spark Therapeutics | 0.0 | $422k | 11k | 39.18 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $465k | 70k | 6.64 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $373k | 159k | 2.35 | |
| Viking Therapeutics (VKTX) | 0.0 | $436k | 57k | 7.65 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $381k | 31k | 12.41 | |
| Athenex | 0.0 | $578k | 46k | 12.69 | |
| Molecular Templates | 0.0 | $582k | 144k | 4.04 | |
| Eidos Therapeutics | 0.0 | $384k | 28k | 13.76 | |
| Cardinal Health (CAH) | 0.0 | $281k | 6.3k | 44.60 | |
| Bellicum Pharma | 0.0 | $175k | 60k | 2.92 | |
| Arca Biopharma | 0.0 | $268k | 811k | 0.33 | |
| Clearside Biomedical (CLSD) | 0.0 | $177k | 165k | 1.07 | |
| Nucana Plc american depositary shares | 0.0 | $142k | 9.8k | 14.46 | |
| Alliqua Biomedical | 0.0 | $278k | 149k | 1.87 | |
| Celldex Therapeutics | 0.0 | $21k | 106k | 0.20 | |
| Quorum Health | 0.0 | $69k | 24k | 2.91 | |
| Jounce Therapeutics | 0.0 | $34k | 10k | 3.36 |
