Hambrecht & Quist Capital Management

Tekla Capital Management as of March 31, 2020

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 217 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 6.4 $141M 1.9M 74.76
Amgen (AMGN) 5.5 $122M 600k 202.73
Vertex Pharmaceuticals Incorporated (VRTX) 5.2 $116M 486k 237.95
Johnson & Johnson (JNJ) 5.0 $110M 839k 131.13
Biogen Idec (BIIB) 4.8 $105M 333k 316.38
Regeneron Pharmaceuticals (REGN) 3.8 $83M 171k 488.29
Merck & Co (MRK) 3.6 $79M 1.0M 76.94
Illumina (ILMN) 3.3 $73M 265k 273.12
Pfizer (PFE) 2.7 $59M 1.8M 32.64
UnitedHealth (UNH) 2.6 $57M 227k 249.38
Bristol Myers Squibb (BMY) 2.1 $47M 845k 55.74
Medtronic (MDT) 1.8 $40M 447k 90.18
Alexion Pharmaceuticals 1.7 $37M 413k 89.79
Abbott Laboratories (ABT) 1.7 $37M 467k 78.91
Eli Lilly & Co. (LLY) 1.6 $36M 259k 138.72
Thermo Fisher Scientific (TMO) 1.4 $32M 112k 283.60
Incyte Corporation (INCY) 1.4 $32M 432k 73.23
CVS Caremark Corporation (CVS) 1.3 $30M 498k 59.33
Allergan 1.3 $28M 158k 177.10
Abbvie (ABBV) 1.2 $26M 341k 76.19
Cigna Corp (CI) 1.1 $25M 143k 177.18
Seattle Genetics 1.1 $25M 215k 115.38
BioMarin Pharmaceutical (BMRN) 1.0 $23M 271k 84.50
Stryker Corporation (SYK) 1.0 $23M 136k 166.49
Danaher Corporation (DHR) 1.0 $22M 159k 138.41
Boston Scientific Corporation (BSX) 0.9 $19M 588k 32.63
Zoetis Inc Cl A (ZTS) 0.8 $18M 152k 117.69
Becton, Dickinson and (BDX) 0.8 $18M 78k 229.78
Neurocrine Biosciences (NBIX) 0.8 $18M 206k 86.55
Centene Corporation (CNC) 0.8 $17M 288k 59.41
Intuitive Surgical (ISRG) 0.8 $17M 34k 495.20
Mylan Nv 0.7 $15M 1.0M 14.91
Alnylam Pharmaceuticals (ALNY) 0.7 $15M 138k 108.85
Anthem (ELV) 0.7 $15M 66k 227.05
Novartis (NVS) 0.7 $15M 180k 82.45
Humana (HUM) 0.7 $15M 46k 314.03
Sanofi-Aventis SA (SNY) 0.6 $14M 327k 43.72
Sarepta Therapeutics (SRPT) 0.6 $14M 140k 97.82
Edwards Lifesciences (EW) 0.6 $13M 67k 188.63
AstraZeneca (AZN) 0.6 $12M 276k 44.66
Pra Health Sciences 0.5 $12M 144k 83.04
Horizon Therapeutics 0.5 $12M 399k 29.62
Bio-techne Corporation (TECH) 0.5 $11M 58k 189.61
IDEXX Laboratories (IDXX) 0.4 $9.8M 40k 242.25
ACADIA Pharmaceuticals (ACAD) 0.4 $9.4M 222k 42.25
Welltower Inc Com reit (WELL) 0.4 $9.3M 203k 45.78
Beigene (BGNE) 0.4 $9.2M 75k 123.11
Ionis Pharmaceuticals (IONS) 0.4 $9.1M 193k 47.28
Iqvia Holdings (IQV) 0.4 $8.9M 82k 107.86
Exelixis (EXEL) 0.4 $8.9M 515k 17.22
Blueprint Medicines (BPMC) 0.4 $8.1M 139k 58.48
Omega Healthcare Investors (OHI) 0.4 $8.1M 306k 26.54
Novo Nordisk A/S (NVO) 0.4 $8.1M 134k 60.20
McKesson Corporation (MCK) 0.4 $8.1M 60k 135.25
Zimmer Holdings (ZBH) 0.4 $7.9M 78k 101.08
Baxter International (BAX) 0.4 $7.9M 97k 81.19
GlaxoSmithKline 0.4 $7.8M 207k 37.89
Ascendis Pharma A S (ASND) 0.4 $7.8M 69k 112.60
Moderna (MRNA) 0.3 $7.6M 254k 29.95
Hca Holdings (HCA) 0.3 $7.5M 84k 89.85
Novocure Ltd ord (NVCR) 0.3 $7.2M 107k 67.34
Medical Properties Trust (MPW) 0.3 $7.1M 412k 17.29
Teva Pharmaceutical Industries (TEVA) 0.3 $7.1M 786k 8.98
Physicians Realty Trust 0.3 $6.9M 496k 13.94
Fibrogen (FGEN) 0.3 $6.8M 194k 34.75
Jazz Pharmaceuticals (JAZZ) 0.3 $6.7M 68k 99.74
Agios Pharmaceuticals (AGIO) 0.3 $6.6M 187k 35.48
Iovance Biotherapeutics (IOVA) 0.3 $6.6M 221k 29.94
Immunomedics 0.3 $6.6M 487k 13.48
Sutro Biopharma (STRO) 0.3 $6.5M 641k 10.20
Mirati Therapeutics 0.3 $6.1M 79k 76.87
Global Blood Therapeutics In 0.3 $6.0M 118k 51.09
United Therapeutics Corporation (UTHR) 0.3 $6.0M 64k 94.83
Argenx Se (ARGX) 0.3 $5.9M 45k 131.73
Atreca Inc Cl A (BCEL) 0.3 $5.8M 352k 16.55
LTC Properties (LTC) 0.3 $5.6M 182k 30.90
Rts/bristol-myers Squibb Compa 0.3 $5.6M 1.5M 3.80
Ventas (VTR) 0.3 $5.6M 208k 26.80
Sabra Health Care REIT (SBRA) 0.3 $5.6M 511k 10.92
Ptc Therapeutics I (PTCT) 0.2 $5.4M 121k 44.61
Zogenix 0.2 $5.3M 215k 24.73
Theravance Biopharma (TBPH) 0.2 $5.3M 229k 23.11
Cerner Corporation 0.2 $5.1M 82k 62.99
Reata Pharmaceuticals Inc Cl A 0.2 $5.1M 35k 144.35
Teleflex Incorporated (TFX) 0.2 $5.1M 17k 292.84
AmerisourceBergen (COR) 0.2 $4.8M 54k 88.49
Allogene Therapeutics (ALLO) 0.2 $4.7M 244k 19.44
Waters Corporation (WAT) 0.2 $4.7M 26k 182.04
Nektar Therapeutics (NKTR) 0.2 $4.7M 263k 17.85
Apellis Pharmaceuticals (APLS) 0.2 $4.6M 174k 26.79
Flamel Technologies Sa (AVDL) 0.2 $4.5M 566k 7.94
Dentsply Sirona (XRAY) 0.2 $4.5M 115k 38.83
Xencor (XNCR) 0.2 $4.4M 148k 29.88
Gw Pharmaceuticals Plc ads 0.2 $4.4M 50k 87.56
Ultragenyx Pharmaceutical (RARE) 0.2 $4.3M 98k 44.43
Abiomed 0.2 $4.3M 30k 145.18
Syneos Health 0.2 $4.3M 108k 39.42
Mettler-Toledo International (MTD) 0.2 $4.2M 6.1k 690.51
Laboratory Corp. of America Holdings (LH) 0.2 $4.0M 31k 126.40
Galera Therapeutics (GRTX) 0.2 $4.0M 417k 9.50
Bluebird Bio (BLUE) 0.2 $3.9M 84k 45.97
Agilent Technologies Inc C ommon (A) 0.2 $3.8M 53k 71.62
Fate Therapeutics (FATE) 0.2 $3.7M 166k 22.21
Acceleron Pharma 0.2 $3.6M 41k 89.86
Peak (DOC) 0.2 $3.6M 150k 23.85
Smith & Nephew (SNN) 0.2 $3.6M 100k 35.87
Ardelyx (ARDX) 0.2 $3.5M 608k 5.69
Amicus Therapeutics (FOLD) 0.2 $3.4M 369k 9.24
Pieris Pharmaceuticals (PIRS) 0.1 $3.3M 1.4M 2.28
Crispr Therapeutics (CRSP) 0.1 $3.2M 76k 42.42
Epizyme 0.1 $3.2M 208k 15.51
Takeda Pharmaceutical (TAK) 0.1 $3.2M 210k 15.18
Genmab A/s -sp (GMAB) 0.1 $3.1M 148k 21.19
Healthcare Realty Trust Incorporated 0.1 $2.9M 104k 27.93
PerkinElmer (RVTY) 0.1 $2.9M 39k 75.28
Rocket Pharmaceuticals (RCKT) 0.1 $2.9M 208k 13.95
Allakos (ALLK) 0.1 $2.9M 64k 44.49
Sage Therapeutics (SAGE) 0.1 $2.8M 96k 28.72
Inogen (INGN) 0.1 $2.7M 51k 51.67
ResMed (RMD) 0.1 $2.6M 18k 147.27
Editas Medicine (EDIT) 0.1 $2.6M 130k 19.83
Deciphera Pharmaceuticals (DCPH) 0.1 $2.5M 61k 41.18
Momenta Pharmaceuticals 0.1 $2.5M 91k 27.20
Alkermes (ALKS) 0.1 $2.4M 170k 14.42
Amarin Corporation (AMRN) 0.1 $2.4M 604k 4.00
Acadia Healthcare (ACHC) 0.1 $2.4M 131k 18.35
Charles River Laboratories (CRL) 0.1 $2.3M 19k 126.23
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 56k 40.16
Ligand Pharmaceuticals In (LGND) 0.1 $2.2M 31k 72.74
Intercept Pharmaceuticals In 0.1 $2.2M 34k 62.97
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.1M 74k 28.77
Uniqure Nv (QURE) 0.1 $2.1M 44k 47.46
Y Mabs Therapeutics (YMAB) 0.1 $2.0M 77k 26.10
Endo International (ENDPQ) 0.1 $2.0M 532k 3.70
Zai Lab (ZLAB) 0.1 $1.9M 38k 51.49
Alcon (ALC) 0.1 $1.9M 37k 50.81
Axsome Therapeutics (AXSM) 0.1 $1.9M 32k 58.81
Bausch Health Companies (BHC) 0.1 $1.8M 118k 15.50
Coherus Biosciences (CHRS) 0.1 $1.8M 112k 16.22
Trillium Therapeutics, Inc. Cmn 0.1 $1.8M 448k 4.04
Global Medical Reit (GMRE) 0.1 $1.8M 175k 10.12
Align Technology (ALGN) 0.1 $1.7M 10k 173.99
Ra Pharmaceuticals 0.1 $1.7M 36k 48.01
Healthcare Tr Amer Inc cl a 0.1 $1.7M 71k 24.28
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 21k 80.29
Anaptysbio Inc Common (ANAB) 0.1 $1.7M 118k 14.13
Guardant Health (GH) 0.1 $1.6M 24k 69.58
Insmed (INSM) 0.1 $1.6M 98k 16.03
Steris Plc Ord equities (STE) 0.1 $1.6M 11k 139.95
Heron Therapeutics (HRTX) 0.1 $1.5M 131k 11.74
Biohaven Pharmaceutical Holding 0.1 $1.5M 45k 34.03
Pacific Biosciences of California (PACB) 0.1 $1.5M 496k 3.06
Intra Cellular Therapies (ITCI) 0.1 $1.4M 94k 15.37
Tenet Healthcare Corporation (THC) 0.1 $1.4M 97k 14.40
Medpace Hldgs (MEDP) 0.1 $1.4M 19k 73.39
Healthequity (HQY) 0.1 $1.4M 27k 50.60
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 23k 58.01
Aurinia Pharmaceuticals (AUPH) 0.1 $1.3M 91k 14.51
Esperion Therapeutics (ESPR) 0.1 $1.3M 42k 31.53
Diversified Healthcare Trust (DHC) 0.1 $1.3M 358k 3.63
Galapagos Nv- (GLPG) 0.1 $1.3M 6.5k 195.93
Revance Therapeutics (RVNC) 0.1 $1.3M 86k 14.79
Halozyme Therapeutics (HALO) 0.1 $1.3M 70k 17.99
Evolent Health (EVH) 0.1 $1.3M 231k 5.43
Wave Life Sciences (WVE) 0.1 $1.2M 128k 9.37
Ac Immune Sa (ACIU) 0.1 $1.2M 172k 6.91
Arena Pharmaceuticals 0.1 $1.2M 28k 42.00
Avrobio Ord (AVRO) 0.1 $1.2M 75k 15.56
Hologic (HOLX) 0.1 $1.1M 33k 35.10
Bridgebio Pharma (BBIO) 0.1 $1.1M 39k 29.01
Universal Health Realty Income Trust (UHT) 0.1 $1.1M 11k 100.82
Ovid Therapeutics (OVID) 0.1 $1.1M 373k 2.98
Kodiak Sciences (KOD) 0.0 $1.1M 23k 47.68
Verona Pharma Plc ads (VRNA) 0.0 $1.0M 253k 4.12
Quotient 0.0 $1.0M 260k 3.95
Cellectis S A (CLLS) 0.0 $1.0M 110k 9.20
Eidos Therapeutics 0.0 $980k 20k 49.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $954k 47k 20.14
Sangamo Biosciences (SGMO) 0.0 $954k 150k 6.37
Myokardia 0.0 $905k 19k 46.89
Aerie Pharmaceuticals 0.0 $900k 67k 13.50
Madrigal Pharmaceuticals (MDGL) 0.0 $891k 13k 66.79
Health Care SPDR (XLV) 0.0 $891k 10k 88.61
Portola Pharmaceuticals 0.0 $779k 109k 7.13
Axonics Modulation Technolog (AXNX) 0.0 $714k 28k 25.41
Regenxbio Inc equity us cm (RGNX) 0.0 $703k 22k 32.40
Rubius Therapeutics 0.0 $694k 156k 4.45
Intellia Therapeutics (NTLA) 0.0 $673k 55k 12.23
New Senior Inv Grp 0.0 $656k 256k 2.56
Puma Biotechnology (PBYI) 0.0 $602k 71k 8.44
ImmunoGen 0.0 $574k 168k 3.41
Community Healthcare Tr (CHCT) 0.0 $570k 15k 38.26
Molecular Templates 0.0 $562k 42k 13.28
Zymeworks 0.0 $539k 15k 35.48
Perrigo Company (PRGO) 0.0 $520k 11k 48.07
National Health Investors (NHI) 0.0 $497k 10k 49.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $484k 195k 2.48
Menlo Therapeutics 0.0 $478k 178k 2.68
Morphosys (MOR) 0.0 $476k 19k 24.55
Community Health Systems (CYH) 0.0 $393k 118k 3.34
Milestone Pharmaceuticals (MIST) 0.0 $392k 213k 1.84
Novavax (NVAX) 0.0 $388k 29k 13.59
Clearside Biomedical (CLSD) 0.0 $281k 165k 1.70
Spectrum Pharmaceuticals 0.0 $267k 115k 2.33
Merus N V (MRUS) 0.0 $257k 21k 12.11
Turning Point Therapeutics I 0.0 $254k 5.7k 44.74
Aerpio Pharmaceuticals 0.0 $142k 258k 0.55
Cymabay Therapeutics 0.0 $130k 88k 1.48
Magenta Therapeutics 0.0 $105k 17k 6.27
Arca Biopharma (ABIO) 0.0 $100k 36k 2.77
Five Star Senior 0.0 $67k 24k 2.76
Mallinckrodt Pub 0.0 $65k 33k 1.97
Tetraphase Pharms 0.0 $55k 43k 1.28
Bellicum Pharmaceuticals 0.0 $28k 6.0k 4.67
Viela Bio 0.0 $19k 500.00 38.00
Celldex Therapeutics (CLDX) 0.0 $12k 7.1k 1.70
Quorum Health 0.0 $11k 24k 0.46