Tekla Capital Management as of March 31, 2019
Portfolio Holdings for Tekla Capital Management
Tekla Capital Management holds 194 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.7 | $139M | 1.5M | 94.34 | |
| Amgen (AMGN) | 5.4 | $134M | 704k | 189.98 | |
| Johnson & Johnson (JNJ) | 5.1 | $126M | 898k | 139.79 | |
| Gilead Sciences (GILD) | 4.6 | $114M | 1.7M | 65.01 | |
| Pfizer (PFE) | 3.6 | $88M | 2.1M | 42.47 | |
| Merck & Co (MRK) | 3.4 | $83M | 993k | 83.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $82M | 444k | 183.95 | |
| UnitedHealth (UNH) | 3.2 | $80M | 324k | 247.26 | |
| Biogen Idec (BIIB) | 3.0 | $74M | 314k | 236.38 | |
| Illumina (ILMN) | 3.0 | $74M | 238k | 310.69 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $58M | 142k | 410.62 | |
| Alexion Pharmaceuticals | 2.1 | $51M | 376k | 135.18 | |
| Incyte Corporation (INCY) | 1.9 | $46M | 529k | 86.01 | |
| Medtronic (MDT) | 1.8 | $45M | 492k | 91.08 | |
| Anthem (ELV) | 1.6 | $41M | 141k | 286.98 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $39M | 143k | 273.72 | |
| Eli Lilly & Co. (LLY) | 1.6 | $38M | 295k | 129.76 | |
| Abbott Laboratories (ABT) | 1.5 | $37M | 457k | 79.94 | |
| Bristol Myers Squibb (BMY) | 1.4 | $35M | 738k | 47.71 | |
| Allergan | 1.1 | $28M | 193k | 146.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $27M | 506k | 53.93 | |
| Mylan Nv | 1.1 | $27M | 943k | 28.34 | |
| Novartis (NVS) | 1.1 | $27M | 277k | 96.14 | |
| Abbvie (ABBV) | 1.1 | $26M | 320k | 80.59 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $26M | 257k | 100.67 | |
| Stryker Corporation (SYK) | 1.0 | $24M | 123k | 197.52 | |
| Intuitive Surgical (ISRG) | 0.9 | $23M | 40k | 570.59 | |
| Seattle Genetics | 0.9 | $21M | 290k | 73.24 | |
| Danaher Corporation (DHR) | 0.8 | $21M | 159k | 132.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $20M | 222k | 88.83 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $20M | 222k | 88.10 | |
| Cigna Corp (CI) | 0.8 | $19M | 117k | 160.82 | |
| Welltower Inc Com reit (WELL) | 0.8 | $18M | 237k | 77.60 | |
| Boston Scientific Corporation (BSX) | 0.7 | $18M | 474k | 38.38 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $18M | 148k | 119.19 | |
| Exelixis (EXEL) | 0.7 | $16M | 679k | 23.80 | |
| Pra Health Sciences | 0.6 | $16M | 144k | 110.29 | |
| Becton, Dickinson and (BDX) | 0.6 | $15M | 62k | 249.74 | |
| AstraZeneca (AZN) | 0.6 | $15M | 361k | 40.43 | |
| IDEXX Laboratories (IDXX) | 0.6 | $14M | 64k | 223.60 | |
| Bluebird Bio (BLUE) | 0.6 | $14M | 91k | 157.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $14M | 891k | 15.68 | |
| Novo Nordisk A/S (NVO) | 0.5 | $13M | 252k | 52.31 | |
| Omega Healthcare Investors (OHI) | 0.5 | $13M | 340k | 38.15 | |
| Amarin Corporation (AMRN) | 0.5 | $13M | 611k | 20.76 | |
| Sage Therapeutics (SAGE) | 0.5 | $13M | 80k | 159.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $13M | 134k | 93.45 | |
| Beigene | 0.5 | $13M | 95k | 132.00 | |
| Hca Holdings (HCA) | 0.5 | $12M | 90k | 130.38 | |
| Baxter International (BAX) | 0.5 | $11M | 138k | 81.31 | |
| Edwards Lifesciences (EW) | 0.4 | $11M | 57k | 191.33 | |
| Zimmer Holdings (ZBH) | 0.4 | $10M | 80k | 127.70 | |
| Humana (HUM) | 0.4 | $9.5M | 36k | 265.99 | |
| Nektar Therapeutics (NKTR) | 0.4 | $9.5M | 284k | 33.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $9.6M | 68k | 142.95 | |
| Fibrogen (FGEN) | 0.4 | $9.6M | 176k | 54.35 | |
| Blueprint Medicines (BPMC) | 0.4 | $9.3M | 116k | 80.05 | |
| GlaxoSmithKline | 0.4 | $9.1M | 219k | 41.79 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $9.1M | 466k | 19.47 | |
| Array BioPharma | 0.4 | $8.9M | 364k | 24.38 | |
| Acceleron Pharma | 0.4 | $8.8M | 188k | 46.57 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $8.9M | 110k | 81.17 | |
| McKesson Corporation (MCK) | 0.3 | $8.3M | 71k | 117.05 | |
| Medicines Company | 0.3 | $8.2M | 293k | 27.95 | |
| Align Technology (ALGN) | 0.3 | $8.0M | 28k | 284.32 | |
| SPDR S&P Biotech (XBI) | 0.3 | $8.1M | 89k | 90.54 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $8.0M | 180k | 44.28 | |
| Dentsply Sirona (XRAY) | 0.3 | $7.8M | 157k | 49.59 | |
| Smith & Nephew (SNN) | 0.3 | $7.4M | 186k | 40.11 | |
| Esperion Therapeutics (ESPR) | 0.3 | $7.4M | 185k | 40.15 | |
| Sutro Biopharma (STRO) | 0.3 | $7.3M | 641k | 11.39 | |
| ResMed (RMD) | 0.3 | $7.2M | 69k | 103.97 | |
| Alkermes (ALKS) | 0.3 | $7.2M | 198k | 36.49 | |
| Ascendis Pharma A S (ASND) | 0.3 | $7.2M | 61k | 117.70 | |
| Laboratory Corp. of America Holdings | 0.3 | $7.0M | 46k | 152.99 | |
| Abiomed | 0.3 | $6.8M | 24k | 285.58 | |
| Centene Corporation (CNC) | 0.3 | $6.8M | 128k | 53.10 | |
| Pieris Pharmaceuticals | 0.3 | $7.0M | 2.1M | 3.35 | |
| LTC Properties (LTC) | 0.3 | $6.7M | 145k | 45.80 | |
| Intercept Pharmaceuticals In | 0.3 | $6.6M | 59k | 111.87 | |
| AmerisourceBergen (COR) | 0.3 | $6.3M | 79k | 79.52 | |
| Ventas (VTR) | 0.3 | $6.3M | 99k | 63.81 | |
| Crispr Therapeutics (CRSP) | 0.3 | $6.4M | 178k | 35.72 | |
| Medical Properties Trust (MPW) | 0.2 | $6.0M | 326k | 18.51 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $6.2M | 92k | 67.44 | |
| Steris Plc Ord equities (STE) | 0.2 | $6.1M | 48k | 128.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $6.0M | 67k | 89.92 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $5.9M | 35k | 168.58 | |
| Physicians Realty Trust | 0.2 | $5.7M | 304k | 18.81 | |
| Galapagos Nv- (GLPG) | 0.2 | $5.7M | 49k | 117.77 | |
| Immunomedics | 0.2 | $5.5M | 288k | 19.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $5.3M | 77k | 69.36 | |
| WellCare Health Plans | 0.2 | $5.2M | 19k | 269.73 | |
| Acadia Healthcare (ACHC) | 0.2 | $5.1M | 173k | 29.31 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.8M | 41k | 117.37 | |
| Zogenix | 0.2 | $4.9M | 90k | 55.01 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $4.8M | 66k | 73.05 | |
| Merus N V (MRUS) | 0.2 | $4.7M | 318k | 14.77 | |
| Global Blood Therapeutics In | 0.2 | $4.6M | 86k | 52.93 | |
| Senior Housing Properties Trust | 0.2 | $4.2M | 358k | 11.78 | |
| Amicus Therapeutics (FOLD) | 0.2 | $4.3M | 315k | 13.60 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $4.1M | 141k | 28.84 | |
| Endo International | 0.2 | $4.3M | 532k | 8.03 | |
| Bio-techne Corporation (TECH) | 0.2 | $4.3M | 22k | 198.56 | |
| Coherus Biosciences (CHRS) | 0.2 | $4.3M | 315k | 13.64 | |
| Bausch Health Companies (BHC) | 0.2 | $4.2M | 169k | 24.70 | |
| Portola Pharmaceuticals | 0.2 | $4.0M | 115k | 34.70 | |
| Albireo Pharma | 0.2 | $4.0M | 125k | 32.21 | |
| Varian Medical Systems | 0.1 | $3.7M | 26k | 141.72 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $3.8M | 30k | 125.71 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $3.6M | 178k | 20.37 | |
| Epizyme | 0.1 | $3.6M | 289k | 12.39 | |
| Wright Medical Group Nv | 0.1 | $3.6M | 115k | 31.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $3.5M | 85k | 40.85 | |
| Argenx Se (ARGX) | 0.1 | $3.5M | 28k | 124.84 | |
| Aerie Pharmaceuticals | 0.1 | $3.3M | 69k | 47.51 | |
| Cellectis S A (CLLS) | 0.1 | $3.2M | 173k | 18.34 | |
| Novocure Ltd ord (NVCR) | 0.1 | $3.2M | 66k | 48.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.8M | 105k | 26.85 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.8M | 71k | 38.79 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.6M | 69k | 37.64 | |
| Intellia Therapeutics (NTLA) | 0.1 | $2.6M | 150k | 17.08 | |
| Arena Pharmaceuticals | 0.1 | $2.3M | 52k | 44.83 | |
| Iqvia Holdings (IQV) | 0.1 | $2.4M | 16k | 143.86 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.2M | 68k | 32.10 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.3M | 242k | 9.54 | |
| Xencor (XNCR) | 0.1 | $2.2M | 72k | 31.06 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $2.2M | 177k | 12.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.9M | 6.4k | 302.08 | |
| Genomic Health | 0.1 | $1.9M | 27k | 70.03 | |
| Clovis Oncology | 0.1 | $1.9M | 75k | 24.81 | |
| Myokardia | 0.1 | $2.0M | 39k | 51.99 | |
| Editas Medicine (EDIT) | 0.1 | $1.9M | 77k | 24.46 | |
| Audentes Therapeutics | 0.1 | $2.1M | 53k | 39.01 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $2.1M | 217k | 9.51 | |
| Akebia Therapeutics (AKBA) | 0.1 | $1.8M | 214k | 8.19 | |
| Ardelyx (ARDX) | 0.1 | $1.8M | 639k | 2.80 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.7M | 13k | 125.26 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $1.7M | 275k | 6.25 | |
| Charles River Laboratories (CRL) | 0.1 | $1.5M | 11k | 145.21 | |
| HCP | 0.1 | $1.4M | 46k | 31.30 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 11k | 138.31 | |
| Marinus Pharmaceuticals | 0.1 | $1.4M | 328k | 4.18 | |
| New Senior Inv Grp | 0.1 | $1.4M | 264k | 5.45 | |
| Syneos Health | 0.1 | $1.5M | 29k | 51.74 | |
| ArQule | 0.1 | $1.2M | 250k | 4.79 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.2M | 29k | 40.48 | |
| Spectrum Pharmaceuticals | 0.1 | $1.2M | 115k | 10.69 | |
| Tetraphase Pharmaceuticals | 0.1 | $1.2M | 859k | 1.34 | |
| Uniqure Nv (QURE) | 0.1 | $1.2M | 20k | 59.64 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.3M | 110k | 12.18 | |
| Foamix Pharmaceuticals | 0.1 | $1.1M | 301k | 3.75 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.3M | 46k | 28.59 | |
| Diplomat Pharmacy | 0.1 | $1.2M | 215k | 5.81 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.1M | 114k | 9.94 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.1M | 11k | 97.28 | |
| Wave Life Sciences (WVE) | 0.1 | $1.2M | 30k | 38.86 | |
| Flamel Technologies Sa | 0.1 | $1.2M | 815k | 1.44 | |
| Hologic (HOLX) | 0.0 | $946k | 20k | 48.40 | |
| Mirati Therapeutics | 0.0 | $996k | 14k | 73.29 | |
| Perrigo Company (PRGO) | 0.0 | $1.0M | 22k | 48.16 | |
| Affimed Therapeutics B V | 0.0 | $1.1M | 254k | 4.20 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $983k | 229k | 4.30 | |
| Ac Immune Sa (ACIU) | 0.0 | $868k | 172k | 5.05 | |
| Ovid Therapeutics (OVID) | 0.0 | $880k | 497k | 1.77 | |
| Allakos (ALLK) | 0.0 | $989k | 24k | 40.51 | |
| Community Health Systems (CYH) | 0.0 | $761k | 204k | 3.73 | |
| Myriad Genetics (MYGN) | 0.0 | $682k | 21k | 33.19 | |
| Mallinckrodt Pub | 0.0 | $717k | 33k | 21.74 | |
| Inogen (INGN) | 0.0 | $763k | 8.0k | 95.38 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $753k | 143k | 5.25 | |
| Global Medical Reit (GMRE) | 0.0 | $721k | 73k | 9.82 | |
| Molecular Templates | 0.0 | $837k | 144k | 5.81 | |
| Aerpio Pharmaceuticals | 0.0 | $666k | 740k | 0.90 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $682k | 25k | 27.40 | |
| ImmunoGen | 0.0 | $456k | 168k | 2.71 | |
| Concert Pharmaceuticals I equity | 0.0 | $548k | 45k | 12.08 | |
| Horizon Pharma | 0.0 | $511k | 19k | 26.41 | |
| Evolent Health (EVH) | 0.0 | $530k | 42k | 12.57 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $421k | 159k | 2.65 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $563k | 31k | 18.34 | |
| Athenex | 0.0 | $558k | 46k | 12.26 | |
| Alliqua Biomedical | 0.0 | $437k | 149k | 2.94 | |
| Denali Therapeutics (DNLI) | 0.0 | $450k | 19k | 23.23 | |
| Cardinal Health (CAH) | 0.0 | $303k | 6.3k | 48.10 | |
| NuVasive | 0.0 | $217k | 3.8k | 56.87 | |
| Novavax | 0.0 | $314k | 571k | 0.55 | |
| Bellicum Pharma | 0.0 | $202k | 60k | 3.37 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $294k | 446k | 0.66 | |
| Arca Biopharma | 0.0 | $300k | 811k | 0.37 | |
| Clearside Biomedical (CLSD) | 0.0 | $228k | 165k | 1.38 | |
| Quorum Health | 0.0 | $33k | 24k | 1.39 | |
| Jounce Therapeutics | 0.0 | $63k | 10k | 6.22 | |
| Celldex Therapeutics (CLDX) | 0.0 | $35k | 7.1k | 4.96 |
