Hambrecht & Quist Capital Management

Tekla Capital Management as of June 30, 2019

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 197 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Celgene Corp. Common 5.6 $136M 1.5M 92.44
Amgen Common (AMGN) 5.5 $135M 730k 184.28
Gilead Sciences Common (GILD) 5.1 $124M 1.8M 67.56
Johnson & Johnson Common (JNJ) 5.1 $124M 890k 139.28
Vertex Pharmaceuticals Common (VRTX) 3.7 $90M 490k 183.38
Pfizer Common (PFE) 3.7 $90M 2.1M 43.32
Merck & Co Common (MRK) 3.5 $85M 1.0M 83.85
Unitedhealth Group Common (UNH) 3.2 $79M 324k 244.01
Illumina Common (ILMN) 3.0 $73M 199k 368.15
Biogen Common (BIIB) 2.1 $53M 225k 233.87
Alexion Pharmaceuticals Common 2.1 $52M 400k 130.98
Regeneron Pharmaceuticals Common (REGN) 2.1 $52M 167k 313.00
Medtronic Shares (MDT) 1.9 $47M 480k 97.39
Incyte Corp. Common (INCY) 1.8 $43M 511k 84.96
Abbott Laboratories Common (ABT) 1.7 $42M 504k 84.10
Thermo Fisher Scientific Common (TMO) 1.6 $40M 136k 293.68
Bristol-Myers Squibb Company Common (BMY) 1.4 $34M 738k 45.35
CVS Health Corp. Common (CVS) 1.3 $31M 575k 54.49
Intuitive Surgical Common (ISRG) 1.2 $29M 56k 524.54
Anthem Common (ELV) 1.2 $29M 104k 282.21
Zoetis Class A (ZTS) 1.2 $28M 249k 113.49
Eli Lilly and Common (LLY) 1.1 $28M 253k 110.79
Boston Scientific Corporation Common (BSX) 1.1 $27M 632k 42.98
Novartis Sponsored ADR (NVS) 1.0 $25M 277k 91.31
AbbVie Common (ABBV) 1.0 $24M 333k 72.72
Allergan Shares 1.0 $24M 144k 167.43
Danaher Corp. Common (DHR) 0.9 $23M 159k 142.92
Sarepta Therapeutics Common (SRPT) 0.9 $23M 148k 151.95
Stryker Corporation Common (SYK) 0.9 $21M 103k 205.58
BioMarin Pharmaceutical Common (BMRN) 0.9 $21M 246k 85.65
Seattle Genetics Common 0.8 $20M 290k 69.21
Cigna Corporation Common (CI) 0.8 $18M 117k 157.55
Mylan Shares 0.7 $18M 943k 19.04
Neurocrine Biosciences Common (NBIX) 0.7 $18M 207k 84.43
IDEXX Laboratories Common (IDXX) 0.7 $17M 62k 275.33
Sage Therapeutics Common (SAGE) 0.6 $15M 84k 183.09
PRA Health Sciences Common 0.6 $15M 153k 99.15
Array BioPharma Common 0.6 $15M 324k 46.33
Becton, Dickinson and Common (BDX) 0.6 $15M 58k 252.01
Exelixis Common (EXEL) 0.6 $15M 679k 21.37
Baxter International Common (BAX) 0.6 $15M 177k 81.90
AstraZeneca Sponsored ADR (AZN) 0.6 $14M 335k 41.28
bluebird bio Common (BLUE) 0.5 $13M 102k 127.20
Edwards Lifesciences Corp. Common (EW) 0.5 $13M 70k 184.74
McKesson Corp. Common (MCK) 0.5 $13M 96k 134.39
Humana Common (HUM) 0.5 $13M 48k 265.30
Welltower Common (WELL) 0.5 $12M 152k 81.53
Novo Nordisk A/S Sponsored ADR (NVO) 0.5 $12M 241k 51.04
HCA Healthcare Common (HCA) 0.5 $12M 90k 135.17
AmerisourceBergen Corp. Common (COR) 0.5 $12M 140k 85.26
BeiGene Sponsored ADR 0.5 $12M 95k 123.94
Alnylam Pharmaceuticals Common (ALNY) 0.5 $12M 161k 72.56
GW Pharmaceuticals Ads 0.5 $11M 65k 172.39
FibroGen Common (FGEN) 0.5 $11M 244k 45.18
Amarin Corporation Sponsored ADR (AMRN) 0.4 $11M 553k 19.39
Medicines Company Common 0.4 $10M 278k 36.47
Nektar Therapeutics Common (NKTR) 0.4 $10M 284k 35.58
Omega Healthcare Investors Common (OHI) 0.4 $10M 273k 36.75
Jazz Pharmaceuticals Shares (JAZZ) 0.4 $9.6M 68k 142.56
Zimmer Biomet Holdings Common (ZBH) 0.4 $9.4M 80k 117.73
Sabra Health Care REIT Common (SBRA) 0.4 $9.2M 466k 19.69
Blueprint Medicines Corporation Common (BPMC) 0.4 $9.0M 95k 94.33
GlaxoSmithKline Shares 0.4 $8.8M 219k 40.02
Esperion Therapeutics Common (ESPR) 0.4 $8.6M 185k 46.52
Abiomed Common 0.3 $8.5M 33k 260.48
Ascendis Pharma A/S Sponsored ADR (ASND) 0.3 $8.5M 74k 115.14
CRISPR Therapeutics Namen AKT (CRSP) 0.3 $8.4M 178k 47.10
Ionis Pharmaceuticals Common (IONS) 0.3 $8.2M 128k 64.27
SPDR S&P Biotech ETF S&P Biotech ETF (XBI) 0.3 $7.8M 89k 87.71
Align Technology Common (ALGN) 0.3 $7.7M 28k 273.71
Acceleron Pharma Common 0.3 $7.7M 188k 41.08
Dentsply Sirona Common (XRAY) 0.3 $7.4M 127k 58.36
Sutro Biopharma Common (STRO) 0.3 $7.3M 641k 11.38
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.3 $7.3M 786k 9.23
Agios Pharmaceuticals Common (AGIO) 0.3 $7.2M 145k 49.88
Smith & Nephew Shares (SNN) 0.3 $7.0M 161k 43.54
Pieris Pharmaceuticals Common 0.3 $6.8M 1.4M 4.70
Ventas Common (VTR) 0.3 $6.7M 99k 68.35
LTC Properties Common (LTC) 0.3 $6.6M 145k 45.66
Coherus Biosciences Common (CHRS) 0.3 $6.4M 291k 22.10
ResMed Common (RMD) 0.3 $6.4M 52k 122.03
PTC Therapeutics Common (PTCT) 0.3 $6.3M 140k 45.00
Galapagos NV Sponsored ADR (GLPG) 0.3 $6.3M 49k 128.92
Acadia Healthcare Common (ACHC) 0.2 $6.1M 173k 34.95
Zogenix Common 0.2 $5.9M 124k 47.78
Laboratory Corporation of America Holdings Sponsored ADR 0.2 $5.4M 31k 172.89
Immunomedics Common 0.2 $5.4M 389k 13.87
Physicians Realty Trust Common 0.2 $5.3M 304k 17.44
WellCare Health Plans Common 0.2 $5.1M 18k 285.08
Ligand Pharmaceuticals Common (LGND) 0.2 $5.0M 44k 114.15
Epizyme Common 0.2 $5.0M 400k 12.55
Iovance Biotherapeutics Common (IOVA) 0.2 $4.9M 199k 24.52
Bio-Techne Corporation Common (TECH) 0.2 $4.5M 22k 208.47
Alkermes Shares (ALKS) 0.2 $4.5M 198k 22.54
Steris Shares (STE) 0.2 $4.3M 29k 148.89
Intercept Pharmaceuticals Common 0.2 $4.3M 54k 79.56
ACADIA Pharmaceuticals Common (ACAD) 0.2 $4.3M 160k 26.73
Bausch Health Common (BHC) 0.2 $4.3M 169k 25.22
United Therapeutics Corporation Class B (UTHR) 0.2 $4.2M 54k 78.07
AnaptysBio Common (ANAB) 0.2 $4.2M 75k 56.42
Masimo Corp. Common (MASI) 0.2 $4.1M 28k 148.82
argenx SE Sponsored ADR (ARGX) 0.2 $4.0M 28k 141.57
Amicus Therapeutics Common (FOLD) 0.2 $3.9M 315k 12.48
Horizon Therapeutics Shares 0.2 $3.8M 158k 24.06
Tenet Healthcare Corp. Common (THC) 0.2 $3.8M 183k 20.66
Koninklijke Philips NY Reg Sh (PHG) 0.2 $3.7M 85k 43.58
Sanofi Sponsored ADR (SNY) 0.2 $3.7M 86k 43.27
Merus Common (MRUS) 0.1 $3.6M 245k 14.65
Global Blood Therapeutics Common 0.1 $3.6M 68k 52.59
Alcon Ordinary Shares (ALC) 0.1 $3.4M 55k 62.06
Novocure Ordinary Shares (NVCR) 0.1 $3.4M 54k 63.23
Albireo Pharma Common 0.1 $3.4M 105k 32.24
Atreca Class A Common (BCEL) 0.1 $3.3M 175k 18.84
LivaNova Shares (LIVN) 0.1 $3.3M 46k 71.96
Varian Medical Systems Common 0.1 $3.3M 24k 136.14
Medical Properties Trust Common (MPW) 0.1 $3.3M 187k 17.44
Takeda Pharmaceutical SP Sponsored ADS (TAK) 0.1 $3.2M 178k 17.70
Portola Pharmaceuticals Sponsored ADR 0.1 $3.1M 115k 27.13
Xencor Common (XNCR) 0.1 $3.0M 72k 40.94
Senior Housing Properties Trust Common 0.1 $3.0M 358k 8.27
Quest Diagnostics Common (DGX) 0.1 $2.6M 26k 101.80
IQVIA Holdings Common (IQV) 0.1 $2.6M 16k 160.88
Agilent Technologies Common (A) 0.1 $2.5M 34k 74.67
Intellia Therapeutics Common (NTLA) 0.1 $2.5M 150k 16.37
Ultragenyx Pharmaceutical Common (RARE) 0.1 $2.4M 39k 63.49
Avadel Pharmaceuticals Sponsored ADR 0.1 $2.4M 815k 2.89
Endo International Shares 0.1 $2.2M 532k 4.12
Healthcare Realty Trust Common 0.1 $2.1M 68k 31.32
Teleflex Common (TFX) 0.1 $2.1M 6.4k 331.09
HealthEquity Common (HQY) 0.1 $2.1M 32k 65.39
Hologic Common (HOLX) 0.1 $2.1M 43k 48.03
Wright Medical Group Ordinary Shares 0.1 $2.0M 69k 29.82
Charles River Laboratories International Common (CRL) 0.1 $2.0M 14k 141.88
Audentes Therapeutics Common 0.1 $2.0M 53k 37.85
Aerie Pharmaceuticals Common 0.1 $2.0M 67k 29.56
MyoKardia Common 0.1 $1.9M 39k 50.13
Ardelyx Common (ARDX) 0.1 $1.7M 639k 2.69
Cellectis SA Sponsored ADR (CLLS) 0.1 $1.7M 110k 15.60
ArQule Common 0.1 $1.7M 152k 11.01
Arena Pharmaceuticals Common 0.1 $1.6M 28k 58.64
Natus Medical Common 0.1 $1.6M 61k 25.69
uniQure Shares (QURE) 0.1 $1.5M 20k 78.17
Genomic Health Common 0.1 $1.5M 27k 58.16
Syneos Health Class A 0.1 $1.5M 29k 51.09
Verona Pharma Sponsored ADR (VRNA) 0.1 $1.5M 275k 5.35
Protagonist Therapeutics Common (PTGX) 0.1 $1.5M 121k 12.11
WaVe Life Sciences Shares (WVE) 0.1 $1.5M 56k 26.09
HCP Common 0.1 $1.5M 46k 31.98
TherapeuticsMD Common 0.1 $1.4M 542k 2.60
Mirati Therapeutics Common 0.1 $1.4M 14k 103.02
Madrigal Pharmaceuticals Common (MDGL) 0.1 $1.4M 13k 104.80
Evolent Health Common (EVH) 0.1 $1.4M 174k 7.95
Milestone Pharmaceuticals Common (MIST) 0.1 $1.4M 50k 27.16
Concert Pharmaceuticals Common 0.1 $1.3M 111k 12.00
Diplomat Pharmacy Common 0.1 $1.3M 215k 6.09
Sangamo Therapeutics Common (SGMO) 0.1 $1.3M 121k 10.77
Healthcare Trust of America Common 0.1 $1.3M 46k 27.43
Molecular Templates Common 0.0 $1.2M 144k 8.35
Editas Medicine Common (EDIT) 0.0 $1.1M 45k 24.74
New Senior Investment Group Common 0.0 $1.1M 158k 6.72
Allakos Common (ALLK) 0.0 $1.1M 24k 43.34
Perrigo Company Shares (PRGO) 0.0 $1.0M 22k 47.61
Spectrum Pharmaceuticals Common 0.0 $987k 115k 8.61
MorphoSys Sponsored ADS (MOR) 0.0 $957k 40k 24.14
AC Immune SA Shares (ACIU) 0.0 $954k 172k 5.55
Viking Therapeutics Common (VKTX) 0.0 $946k 114k 8.30
Inogen Common (INGN) 0.0 $935k 14k 66.79
Adaptimmune Therapeutics Sponsored ADR (ADAP) 0.0 $919k 229k 4.02
Puma Biotechnology Common (PBYI) 0.0 $907k 71k 12.71
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $814k 31k 26.51
Global Medical REIT Common (GMRE) 0.0 $771k 73k 10.50
Affimed Common 0.0 $729k 254k 2.87
Foamix Pharmaceuticals Shares 0.0 $716k 301k 2.38
Intra-Cellular Therapies Common (ITCI) 0.0 $715k 55k 12.98
Ovid Therapeutics Sponsored ADR (OVID) 0.0 $690k 373k 1.85
Aerpio Pharmaceuticals Common 0.0 $673k 740k 0.91
Regenxbio Common (RGNX) 0.0 $658k 13k 51.40
CymaBay Therapeutics Common 0.0 $631k 88k 7.16
Ra Pharmaceuticals Common 0.0 $577k 19k 30.07
Myriad Genetics Common (MYGN) 0.0 $571k 21k 27.79
Clovis Oncology Common 0.0 $561k 38k 14.88
Rhythm Pharmaceuticals Common (RYTM) 0.0 $548k 25k 22.02
Community Health Systems Common (CYH) 0.0 $545k 204k 2.67
Fate Therapeutics Common (FATE) 0.0 $495k 24k 20.30
Chimerix Common (CMRX) 0.0 $494k 114k 4.32
Tetraphase Pharmaceuticals Common 0.0 $413k 859k 0.48
ImmunoGen Common 0.0 $365k 168k 2.17
Mallinckrodt Sponsored ADR 0.0 $303k 33k 9.19
Cardinal Health Common (CAH) 0.0 $297k 6.3k 47.14
Cidara Therapeutics Common 0.0 $267k 159k 1.68
ARCA biopharma Common (ABIO) 0.0 $264k 36k 7.32
Novavax Common (NVAX) 0.0 $167k 29k 5.85
Clearside Biomedical Common (CLSD) 0.0 $161k 165k 0.97
Trillium Therapeutics Common 0.0 $146k 446k 0.33
Bellicum Pharmaceuticals Common 0.0 $102k 60k 1.70
Quorum Health Corp. Common 0.0 $33k 24k 1.39
Celldex Therapeutics Common (CLDX) 0.0 $19k 7.1k 2.69