Tekla Capital Management as of Sept. 30, 2019
Portfolio Holdings for Tekla Capital Management
Tekla Capital Management holds 192 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.4 | $146M | 1.5M | 99.30 | |
| Amgen (AMGN) | 5.3 | $122M | 632k | 193.51 | |
| Gilead Sciences (GILD) | 5.1 | $116M | 1.8M | 63.38 | |
| Johnson & Johnson (JNJ) | 4.6 | $106M | 818k | 129.38 | |
| Merck & Co (MRK) | 4.5 | $102M | 1.2M | 84.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $83M | 487k | 169.42 | |
| Pfizer (PFE) | 3.3 | $76M | 2.1M | 35.93 | |
| UnitedHealth (UNH) | 3.2 | $73M | 337k | 217.32 | |
| Illumina (ILMN) | 3.2 | $73M | 241k | 304.22 | |
| Biogen Idec (BIIB) | 2.6 | $60M | 258k | 232.82 | |
| Alexion Pharmaceuticals | 1.9 | $45M | 454k | 97.94 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $44M | 160k | 277.40 | |
| Medtronic (MDT) | 1.9 | $43M | 399k | 108.62 | |
| Bristol Myers Squibb (BMY) | 1.6 | $37M | 738k | 50.71 | |
| CVS Caremark Corporation (CVS) | 1.5 | $34M | 540k | 63.07 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $31M | 249k | 124.59 | |
| Abbvie (ABBV) | 1.3 | $30M | 400k | 75.72 | |
| Intuitive Surgical (ISRG) | 1.3 | $30M | 56k | 539.94 | |
| Incyte Corporation (INCY) | 1.3 | $29M | 394k | 74.23 | |
| Anthem (ELV) | 1.3 | $29M | 121k | 240.10 | |
| Abbott Laboratories (ABT) | 1.2 | $27M | 323k | 83.67 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $26M | 89k | 291.27 | |
| Stryker Corporation (SYK) | 1.1 | $26M | 119k | 216.30 | |
| Seattle Genetics | 1.1 | $25M | 290k | 85.40 | |
| Allergan | 1.1 | $24M | 145k | 168.29 | |
| Boston Scientific Corporation (BSX) | 1.0 | $23M | 565k | 40.69 | |
| Danaher Corporation (DHR) | 1.0 | $22M | 152k | 144.43 | |
| Novartis (NVS) | 0.9 | $22M | 249k | 86.90 | |
| Humana (HUM) | 0.9 | $22M | 84k | 255.67 | |
| Mylan Nv | 0.9 | $21M | 1.0M | 19.78 | |
| Cigna Corp (CI) | 0.8 | $19M | 125k | 151.79 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $19M | 207k | 90.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $18M | 157k | 111.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $17M | 246k | 67.40 | |
| Pra Health Sciences | 0.7 | $15M | 153k | 99.23 | |
| Becton, Dickinson and (BDX) | 0.6 | $15M | 58k | 252.95 | |
| McKesson Corporation (MCK) | 0.6 | $15M | 107k | 136.66 | |
| Baxter International (BAX) | 0.6 | $14M | 165k | 87.47 | |
| Edwards Lifesciences (EW) | 0.6 | $14M | 65k | 219.91 | |
| AmerisourceBergen (COR) | 0.6 | $14M | 174k | 82.33 | |
| Welltower Inc Com reit (WELL) | 0.6 | $14M | 152k | 90.65 | |
| IDEXX Laboratories (IDXX) | 0.6 | $14M | 50k | 271.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $13M | 166k | 80.42 | |
| Bluebird Bio (BLUE) | 0.6 | $13M | 140k | 91.82 | |
| AstraZeneca (AZN) | 0.5 | $12M | 276k | 44.57 | |
| Novo Nordisk A/S (NVO) | 0.5 | $13M | 241k | 51.70 | |
| Sage Therapeutics (SAGE) | 0.5 | $12M | 87k | 140.29 | |
| Hca Holdings (HCA) | 0.5 | $12M | 98k | 120.42 | |
| Omega Healthcare Investors (OHI) | 0.5 | $11M | 273k | 41.79 | |
| Beigene | 0.5 | $12M | 94k | 122.46 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $11M | 186k | 59.91 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $11M | 466k | 22.96 | |
| Zimmer Holdings (ZBH) | 0.5 | $11M | 78k | 137.27 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $11M | 140k | 75.32 | |
| Ventas (VTR) | 0.5 | $10M | 141k | 73.03 | |
| GlaxoSmithKline | 0.4 | $9.9M | 232k | 42.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $9.6M | 75k | 128.14 | |
| Fibrogen (FGEN) | 0.4 | $8.6M | 233k | 36.98 | |
| Esperion Therapeutics (ESPR) | 0.3 | $7.8M | 214k | 36.66 | |
| Novocure Ltd ord (NVCR) | 0.3 | $7.5M | 101k | 74.78 | |
| LTC Properties (LTC) | 0.3 | $7.4M | 145k | 51.22 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $7.4M | 65k | 115.03 | |
| Ascendis Pharma A S (ASND) | 0.3 | $7.4M | 77k | 96.32 | |
| Blueprint Medicines (BPMC) | 0.3 | $7.4M | 101k | 73.47 | |
| Dentsply Sirona (XRAY) | 0.3 | $7.3M | 137k | 53.31 | |
| Medicines Company | 0.3 | $6.8M | 136k | 50.00 | |
| SPDR S&P Biotech (XBI) | 0.3 | $6.8M | 89k | 76.25 | |
| Immunomedics | 0.3 | $6.5M | 487k | 13.26 | |
| Mirati Therapeutics | 0.3 | $6.2M | 80k | 77.90 | |
| Exelixis (EXEL) | 0.3 | $5.9M | 332k | 17.68 | |
| Smith & Nephew (SNN) | 0.3 | $5.9M | 122k | 48.13 | |
| Bio-techne Corporation (TECH) | 0.3 | $6.0M | 31k | 195.66 | |
| Horizon Therapeutics | 0.3 | $5.8M | 215k | 27.23 | |
| Abiomed | 0.2 | $5.8M | 33k | 177.89 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $5.8M | 160k | 35.99 | |
| Sutro Biopharma (STRO) | 0.2 | $5.8M | 641k | 9.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.4M | 786k | 6.88 | |
| Physicians Realty Trust | 0.2 | $5.4M | 304k | 17.75 | |
| Laboratory Corp. of America Holdings | 0.2 | $5.3M | 31k | 167.99 | |
| Nektar Therapeutics (NKTR) | 0.2 | $5.2M | 284k | 18.21 | |
| ResMed (RMD) | 0.2 | $5.0M | 37k | 135.11 | |
| Align Technology (ALGN) | 0.2 | $5.1M | 28k | 180.92 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $5.0M | 148k | 33.82 | |
| Xencor (XNCR) | 0.2 | $5.0M | 148k | 33.73 | |
| Pieris Pharmaceuticals | 0.2 | $4.9M | 1.4M | 3.41 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $4.6M | 142k | 32.40 | |
| Global Blood Therapeutics In | 0.2 | $4.5M | 93k | 48.52 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.3M | 54k | 79.75 | |
| Amarin Corporation (AMRN) | 0.2 | $4.4M | 289k | 15.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $4.4M | 44k | 99.53 | |
| Iqvia Holdings (IQV) | 0.2 | $4.5M | 30k | 149.38 | |
| Acadia Healthcare (ACHC) | 0.2 | $4.2M | 136k | 31.08 | |
| Epizyme | 0.2 | $4.1M | 400k | 10.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.2M | 98k | 42.78 | |
| Crispr Therapeutics (CRSP) | 0.2 | $4.2M | 101k | 40.99 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $4.0M | 86k | 46.33 | |
| Masimo Corporation (MASI) | 0.2 | $3.9M | 26k | 148.77 | |
| Alkermes (ALKS) | 0.2 | $3.9M | 198k | 19.51 | |
| Coherus Biosciences (CHRS) | 0.2 | $4.0M | 195k | 20.26 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $3.9M | 109k | 35.60 | |
| Argenx Se (ARGX) | 0.2 | $3.9M | 34k | 113.96 | |
| Medical Properties Trust (MPW) | 0.2 | $3.7M | 187k | 19.56 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $3.6M | 210k | 17.20 | |
| Bausch Health Companies (BHC) | 0.2 | $3.7M | 169k | 21.85 | |
| Acceleron Pharma | 0.1 | $3.4M | 86k | 39.51 | |
| Editas Medicine (EDIT) | 0.1 | $3.4M | 148k | 22.74 | |
| Flamel Technologies Sa | 0.1 | $3.4M | 815k | 4.16 | |
| Steris Plc Ord equities (STE) | 0.1 | $3.5M | 25k | 144.49 | |
| Charles River Laboratories (CRL) | 0.1 | $3.3M | 25k | 132.37 | |
| Senior Housing Properties Trust | 0.1 | $3.3M | 358k | 9.26 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $3.1M | 141k | 22.12 | |
| Portola Pharmaceuticals | 0.1 | $3.1M | 115k | 26.82 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $3.2M | 175k | 18.20 | |
| Alcon (ALC) | 0.1 | $3.2M | 55k | 58.28 | |
| Insmed (INSM) | 0.1 | $2.9M | 165k | 17.64 | |
| Inogen (INGN) | 0.1 | $2.9M | 62k | 47.91 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 58k | 47.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.8M | 26k | 107.03 | |
| Ardelyx (ARDX) | 0.1 | $2.7M | 583k | 4.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 34k | 76.62 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.5M | 315k | 8.02 | |
| Pacific Biosciences of California (PACB) | 0.1 | $2.6M | 496k | 5.16 | |
| Fate Therapeutics (FATE) | 0.1 | $2.6M | 166k | 15.53 | |
| Zogenix | 0.1 | $2.5M | 62k | 40.03 | |
| Wright Medical Group Nv | 0.1 | $2.6M | 124k | 20.63 | |
| Wave Life Sciences (WVE) | 0.1 | $2.5M | 123k | 20.53 | |
| Syneos Health | 0.1 | $2.4M | 46k | 53.22 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $2.4M | 208k | 11.65 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.3M | 68k | 33.50 | |
| Intercept Pharmaceuticals In | 0.1 | $2.3M | 34k | 66.37 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $2.4M | 68k | 34.99 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $2.4M | 99k | 24.09 | |
| Hologic (HOLX) | 0.1 | $2.2M | 43k | 50.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.0M | 43k | 46.14 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.2M | 6.4k | 339.71 | |
| Quotient | 0.1 | $2.0M | 260k | 7.77 | |
| Atreca Inc Cl A (BCEL) | 0.1 | $2.0M | 167k | 12.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.9M | 19k | 99.50 | |
| Uniqure Nv (QURE) | 0.1 | $1.7M | 44k | 39.36 | |
| Healthequity (HQY) | 0.1 | $1.8M | 32k | 57.15 | |
| PerkinElmer (RVTY) | 0.1 | $1.6M | 19k | 85.16 | |
| HCP | 0.1 | $1.6M | 46k | 35.63 | |
| Endo International | 0.1 | $1.7M | 532k | 3.21 | |
| Evolent Health (EVH) | 0.1 | $1.7M | 231k | 7.19 | |
| Aerie Pharmaceuticals | 0.1 | $1.3M | 67k | 19.22 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.4M | 46k | 29.37 | |
| Galapagos Nv- (GLPG) | 0.1 | $1.4M | 9.1k | 152.61 | |
| Ra Pharmaceuticals | 0.1 | $1.3M | 56k | 23.64 | |
| Arena Pharmaceuticals | 0.1 | $1.3M | 28k | 45.78 | |
| New Senior Inv Grp | 0.1 | $1.1M | 158k | 6.68 | |
| Diplomat Pharmacy | 0.1 | $1.1M | 215k | 4.90 | |
| Cellectis S A (CLLS) | 0.1 | $1.1M | 110k | 10.40 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.2M | 13k | 86.21 | |
| Biohaven Pharmaceutical Holding | 0.1 | $1.2M | 29k | 41.72 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $1.3M | 275k | 4.57 | |
| Ovid Therapeutics (OVID) | 0.1 | $1.2M | 373k | 3.24 | |
| Zai Lab (ZLAB) | 0.1 | $1.2M | 38k | 32.35 | |
| Spectrum Pharmaceuticals | 0.0 | $951k | 115k | 8.29 | |
| Theravance Biopharma (TBPH) | 0.0 | $898k | 46k | 19.48 | |
| Foamix Pharmaceuticals | 0.0 | $914k | 301k | 3.04 | |
| Myokardia | 0.0 | $1.0M | 19k | 52.12 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $865k | 31k | 28.18 | |
| Global Medical Reit (GMRE) | 0.0 | $837k | 73k | 11.40 | |
| Ac Immune Sa (ACIU) | 0.0 | $851k | 172k | 4.95 | |
| Molecular Templates | 0.0 | $950k | 144k | 6.59 | |
| Allakos (ALLK) | 0.0 | $960k | 12k | 78.64 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $812k | 47k | 17.30 | |
| Community Health Systems (CYH) | 0.0 | $734k | 204k | 3.60 | |
| Puma Biotechnology (PBYI) | 0.0 | $768k | 71k | 10.77 | |
| Perrigo Company (PRGO) | 0.0 | $605k | 11k | 55.93 | |
| Intellia Therapeutics (NTLA) | 0.0 | $735k | 55k | 13.35 | |
| ArQule | 0.0 | $545k | 76k | 7.17 | |
| Myriad Genetics (MYGN) | 0.0 | $538k | 19k | 28.61 | |
| ImmunoGen | 0.0 | $407k | 168k | 2.42 | |
| Cymabay Therapeutics | 0.0 | $451k | 88k | 5.12 | |
| Merus N V (MRUS) | 0.0 | $382k | 21k | 17.83 | |
| Zymeworks | 0.0 | $377k | 15k | 24.82 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $206k | 28k | 7.48 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $138k | 446k | 0.31 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $116k | 77k | 1.51 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $318k | 159k | 2.00 | |
| Aerpio Pharmaceuticals | 0.0 | $175k | 258k | 0.68 | |
| Avrobio Ord (AVRO) | 0.0 | $285k | 20k | 14.13 | |
| Magenta Therapeutics | 0.0 | $172k | 17k | 10.26 | |
| Novavax (NVAX) | 0.0 | $143k | 29k | 5.01 | |
| Arca Biopharma (ABIO) | 0.0 | $192k | 36k | 5.32 | |
| Tetraphase Pharms | 0.0 | $229k | 43k | 5.33 | |
| Mallinckrodt Pub | 0.0 | $79k | 33k | 2.40 | |
| Bellicum Pharma | 0.0 | $63k | 60k | 1.05 | |
| Quorum Health | 0.0 | $29k | 24k | 1.22 | |
| Clearside Biomedical (CLSD) | 0.0 | $104k | 165k | 0.63 | |
| Celldex Therapeutics (CLDX) | 0.0 | $15k | 7.1k | 2.13 |
