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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
