Hambrecht & Quist Capital Management

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 (BGNE) 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 (LH) 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 (PIRS) 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 (DOC) 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 (ENDPQ) 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 (AVDL) 0.1 $1.2M 815k 1.44
Hologic (HOLX) 0.0 $946k 20k 48.40
Mirati Therapeutics (MRTX) 0.0 $996k 14k 73.29
Perrigo Company (PRGO) 0.0 $1.0M 22k 48.16
Affimed Therapeutics B V (AFMD) 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 (IMGN) 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 (CDTX) 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