Hambrecht & Quist Capital Management

Tekla Capital Management as of June 30, 2020

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 222 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen Common (AMGN) 5.5 $144M 612k 235.86
Vertex Pharmaceuticals Common (VRTX) 5.3 $139M 477k 290.31
Gilead Sciences Common (GILD) 4.6 $122M 1.6M 76.94
Regeneron Pharmaceuticals Common (REGN) 4.5 $117M 188k 623.65
Johnson & Johnson Common (JNJ) 4.4 $117M 830k 140.63
Unitedhealth Group Common (UNH) 3.1 $83M 280k 294.95
Illumina Common (ILMN) 3.0 $80M 215k 370.35
Merck & Co Common (MRK) 2.9 $75M 972k 77.33
Biogen Common (BIIB) 2.4 $63M 234k 267.55
Bristol-Myers Squibb Common (BMY) 2.2 $58M 978k 58.80
Pfizer Common (PFE) 2.1 $54M 1.7M 32.70
AbbVie Common (ABBV) 2.0 $52M 534k 98.18
CVS Health Corp. Common (CVS) 1.8 $47M 720k 64.97
Abbott Laboratories Common (ABT) 1.7 $45M 486k 91.43
Medtronic Shares (MDT) 1.7 $44M 476k 91.70
Alexion Pharmaceuticals Common 1.6 $43M 385k 112.24
Seattle Genetics Common 1.6 $41M 241k 169.92
Thermo Fisher Scientific Common (TMO) 1.5 $38M 106k 362.34
Eli Lilly and Common (LLY) 1.3 $34M 207k 164.18
Incyte Corp. Common (INCY) 1.3 $34M 325k 103.97
Moderna Common (MRNA) 1.2 $32M 493k 64.21
BioMarin Pharmaceutical Common (BMRN) 1.2 $30M 245k 123.34
Stryker Corp. Common (SYK) 1.1 $30M 164k 180.19
Danaher Corp. Common (DHR) 1.1 $28M 159k 176.83
Neurocrine Biosciences Common (NBIX) 1.0 $25M 206k 122.00
Horizon Therapeutics Shares 0.9 $23M 410k 55.58
Boston Scientific Corp. Common (BSX) 0.9 $23M 645k 35.11
Sarepta Therapeutics Common (SRPT) 0.9 $23M 140k 160.34
Exelixis Common (EXEL) 0.8 $22M 934k 23.74
Intuitive Surgical Common (ISRG) 0.7 $19M 33k 569.84
Humana Common (HUM) 0.7 $19M 49k 387.75
Alnylam Pharmaceuticals Common (ALNY) 0.7 $19M 126k 148.11
Becton, Dickinson and Common (BDX) 0.7 $19M 78k 239.27
Centene Corp. Common (CNC) 0.7 $18M 288k 63.55
Immunomedics Common 0.7 $18M 497k 35.44
Sanofi Sponsored ADR (SNY) 0.6 $17M 327k 51.05
McKesson Corp. Common (MCK) 0.6 $17M 108k 153.42
Mylan Shares 0.6 $16M 1.0M 16.08
Cigna Corp. Common (CI) 0.6 $15M 80k 187.65
Novartis Sponsored ADR (NVS) 0.6 $15M 171k 87.34
BeiGene Sponsored ADR (ONC) 0.5 $14M 75k 188.40
Edwards Lifesciences Corp. Common (EW) 0.5 $14M 202k 69.11
PRA Health Sciences Common 0.5 $14M 144k 97.29
Bio-Techne Corp. Common (TECH) 0.5 $14M 52k 264.07
AstraZeneca Sponsored ADR (AZN) 0.5 $12M 235k 52.89
IDEXX Laboratories Common (IDXX) 0.5 $12M 37k 330.17
ACADIA Pharmaceuticals Common (ACAD) 0.5 $12M 251k 48.47
IQVIA Holdings Common (IQV) 0.4 $12M 82k 141.88
Ionis Pharmaceuticals Common (IONS) 0.4 $11M 193k 58.96
Zimmer Biomet Holdings Common (ZBH) 0.4 $11M 95k 119.36
Zoetis Class A (ZTS) 0.4 $11M 81k 137.04
Anthem Common (ELV) 0.4 $11M 40k 262.98
Welltower Common (WELL) 0.4 $11M 203k 51.75
Baxter International Common (BAX) 0.4 $11M 122k 86.10
argenx SE Sponsored ADR (ARGX) 0.4 $10M 45k 225.23
Agios Pharmaceuticals Common (AGIO) 0.4 $10M 187k 53.48
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.4 $9.7M 786k 12.33
Allogene Therapeutics Common (ALLO) 0.4 $9.3M 216k 42.82
Blueprint Medicines Corp. Common (BPMC) 0.4 $9.2M 118k 78.00
Omega Healthcare Investors Common (OHI) 0.3 $9.1M 306k 29.73
Mirati Therapeutics Common 0.3 $9.0M 79k 114.17
GlaxoSmithKline Shares 0.3 $9.0M 220k 40.79
Novo Nordisk A/S Sponsored ADR (NVO) 0.3 $8.8M 134k 65.48
Physicians Realty Trust Common 0.3 $8.7M 496k 17.52
Ascendis Pharma A/S Sponsored ADR (ASND) 0.3 $8.5M 58k 147.91
HCA Healthcare Common (HCA) 0.3 $8.1M 84k 97.06
AmerisourceBergen Corp. Common (COR) 0.3 $8.1M 81k 100.78
Reata Pharmaceuticals Class A 0.3 $7.9M 51k 156.03
FibroGen Common 0.3 $7.9M 194k 40.53
Laboratory Corporation of America Holdings Sponsored ADR 0.3 $7.8M 47k 166.11
NovoCure Ordinary Shares (NVCR) 0.3 $7.8M 132k 59.30
Medical Properties Trust Common (MPW) 0.3 $7.7M 412k 18.80
United Therapeutics Corp. Class B (UTHR) 0.3 $7.7M 64k 121.00
Ultragenyx Pharmaceutical Common (RARE) 0.3 $7.6M 98k 78.22
Ventas Common (VTR) 0.3 $7.6M 208k 36.62
Atreca Class A Common (BCEL) 0.3 $7.5M 352k 21.28
Jazz Pharmaceuticals Shares (JAZZ) 0.3 $7.4M 68k 110.34
Iovance Biotherapeutics Common (IOVA) 0.3 $7.4M 271k 27.45
Galera Therapeutics Common (GRTX) 0.3 $7.4M 1.0M 7.14
Sabra Health Care REIT Common (SBRA) 0.3 $7.4M 511k 14.43
Dentsply Sirona Common (XRAY) 0.3 $7.1M 161k 44.06
LTC Properties Common (LTC) 0.3 $6.9M 182k 37.67
Waters Corporation Common (WAT) 0.3 $6.7M 37k 180.40
Guardant Health Common (GH) 0.3 $6.6M 81k 81.13
Fate Therapeutics Common (FATE) 0.2 $6.4M 186k 34.31
Syneos Health Class A 0.2 $6.3M 108k 58.25
Teleflex Common (TFX) 0.2 $6.3M 17k 363.96
PTC Therapeutics Common (PTCT) 0.2 $6.1M 121k 50.74
Nektar Therapeutics Common 0.2 $6.1M 263k 23.16
Rocket Pharmaceuticals Common (RCKT) 0.2 $6.0M 289k 20.93
Amarin Corporation Sponsored ADR 0.2 $5.9M 850k 6.92
Zogenix Common 0.2 $5.8M 215k 27.01
Apellis Pharmaceuticals Common (APLS) 0.2 $5.7M 174k 32.66
CRISPR Therapeutics Namen AKT (CRSP) 0.2 $5.6M 76k 73.50
Cerner Corp. Common 0.2 $5.6M 82k 68.55
Arena Pharmaceuticals Common 0.2 $5.5M 88k 62.95
Inovio Pharmaceuticals Common 0.2 $5.4M 202k 26.95
Bristol-Myers Squibb Right 0.2 $5.3M 1.5M 3.58
bluebird bio Common 0.2 $5.1M 84k 61.04
Amicus Therapeutics Common (FOLD) 0.2 $5.1M 337k 15.08
Sutro Biopharma Common (STRO) 0.2 $5.0M 641k 7.76
Mettler-Toledo International Common (MTD) 0.2 $4.9M 6.1k 805.49
Molina Healthcare Common (MOH) 0.2 $4.9M 28k 177.99
Theravance Biopharma Common (TBPH) 0.2 $4.8M 229k 20.99
Xencor Common (XNCR) 0.2 $4.8M 148k 32.39
Agilent Technologies Common (A) 0.2 $4.6M 53k 88.38
Allakos Common 0.2 $4.6M 64k 71.87
Global Blood Therapeutics Common 0.2 $4.5M 72k 63.13
Pieris Pharmaceuticals Common 0.2 $4.5M 1.4M 3.10
Ardelyx Common (ARDX) 0.2 $4.2M 608k 6.92
Healthpeak Properties Common (DOC) 0.2 $4.1M 150k 27.56
Sage Therapeutics Common (SAGE) 0.2 $4.0M 96k 41.58
Acceleron Pharma Common 0.1 $3.9M 41k 95.28
Amedisys Common (AMED) 0.1 $3.9M 19k 198.56
Editas Medicine Common (EDIT) 0.1 $3.9M 130k 29.58
Exact Sciences Corp. Common (EXAS) 0.1 $3.8M 44k 86.95
Abiomed Common 0.1 $3.8M 16k 241.55
Smith & Nephew Shares (SNN) 0.1 $3.8M 100k 38.12
PerkinElmer Common (RVTY) 0.1 $3.8M 39k 98.09
Takeda Pharmaceutical Company Sponsored ADS (TAK) 0.1 $3.8M 210k 17.93
Momenta Pharmaceuticals Common 0.1 $3.7M 112k 33.27
Intercept Pharmaceuticals Common 0.1 $3.7M 77k 47.91
Deciphera Pharmaceuticals Common 0.1 $3.7M 61k 59.72
Coherus Biosciences Common (CHRS) 0.1 $3.6M 203k 17.86
Trillium Therapeutics Common 0.1 $3.6M 448k 8.09
Principia Biopharma Common 0.1 $3.6M 60k 59.79
ResMed Common (RMD) 0.1 $3.4M 18k 192.03
Ligand Pharmaceuticals Common (LGND) 0.1 $3.4M 31k 111.83
Epizyme Common 0.1 $3.3M 208k 16.06
Karuna Therapeutics Common 0.1 $3.3M 30k 111.47
Y-mAbs Therapeutics Common 0.1 $3.3M 77k 43.20
Alkermes Shares (ALKS) 0.1 $3.3M 170k 19.40
Acadia Healthcare Company Common (ACHC) 0.1 $3.3M 131k 25.12
Charles River Laboratories International Common (CRL) 0.1 $3.2M 19k 174.37
Arrowhead Pharmaceuticals Common (ARWR) 0.1 $3.2M 74k 43.19
Corbus Pharmaceuticals Holdings Common 0.1 $3.2M 379k 8.39
Zai Lab Adr (ZLAB) 0.1 $3.1M 38k 82.14
GW Pharmaceuticals Ads 0.1 $3.1M 25k 122.71
Quotient Common 0.1 $3.0M 412k 7.40
Healthcare Realty Trust Common 0.1 $3.0M 104k 29.29
DexCom Common (DXCM) 0.1 $2.9M 7.3k 405.46
uniQure Shares (QURE) 0.1 $2.8M 63k 45.07
Perrigo Company Shares (PRGO) 0.1 $2.8M 51k 55.27
Align Technology Common (ALGN) 0.1 $2.8M 10k 274.47
Ovid Therapeutics Sponsored ADR (OVID) 0.1 $2.7M 373k 7.37
Insmed Common (INSM) 0.1 $2.7M 98k 27.54
AnaptysBio Common (ANAB) 0.1 $2.6M 118k 22.34
Koninklijke Philips NY Reg Sh (PHG) 0.1 $2.6M 56k 46.83
Axsome Therapeutics Common (AXSM) 0.1 $2.6M 32k 82.27
Biohaven Pharmaceutical Holding Company Common 0.1 $2.5M 34k 73.11
Avrobio Common (AVRO) 0.1 $2.5M 141k 17.45
Intra-Cellular Therapies Common (ITCI) 0.1 $2.4M 94k 25.67
Quest Diagnostics Common (DGX) 0.1 $2.4M 21k 113.96
Novavax Common (NVAX) 0.1 $2.4M 29k 83.36
Bausch Health Companies Common (BHC) 0.1 $2.2M 118k 18.29
Esperion Therapeutics Common (ESPR) 0.1 $2.1M 42k 51.30
Alcon Ordinary Shares (ALC) 0.1 $2.1M 37k 57.32
Revance Therapeutics Common 0.1 $2.1M 86k 24.42
Zymeworks Common 0.1 $2.0M 56k 36.08
Global Medical REIT Common 0.1 $2.0M 175k 11.33
Portola Pharmaceuticals Sponsored ADR 0.1 $2.0M 109k 17.99
Cellectis Sponsored ADR (CLLS) 0.1 $2.0M 110k 17.80
Heron Therapeutics Common (HRTX) 0.1 $1.9M 131k 14.71
Avadel Pharmaceuticals Sponsored ADR 0.1 $1.9M 234k 8.08
Halozyme Therapeutics Common (HALO) 0.1 $1.9M 70k 26.80
Healthcare Trust of America Common 0.1 $1.9M 71k 26.52
MyoKardia Common 0.1 $1.9M 19k 96.63
Hologic Common (HOLX) 0.1 $1.9M 33k 57.00
Inogen Common (INGN) 0.1 $1.8M 51k 35.52
Endo International Shares 0.1 $1.8M 532k 3.43
Medpace Holdings Common (MEDP) 0.1 $1.8M 19k 93.00
Tenet Healthcare Corp. Common (THC) 0.1 $1.8M 97k 18.11
Steris Shares (STE) 0.1 $1.7M 11k 153.41
Pacific Biosciences of California Common (PACB) 0.1 $1.7M 496k 3.45
Evolent Health Common (EVH) 0.1 $1.6M 231k 7.12
Diversified Healthcare Trust Common (DHC) 0.1 $1.6M 358k 4.43
Madrigal Pharmaceuticals Common (MDGL) 0.1 $1.5M 13k 113.27
Addus HomeCare Corp. Common (ADUS) 0.1 $1.5M 16k 92.55
Aurinia Pharmaceuticals Common (AUPH) 0.1 $1.5M 91k 16.25
Magenta Therapeutics Common 0.1 $1.4M 192k 7.51
Assertio Holdings Common 0.1 $1.4M 1.6M 0.86
Tricida Common 0.1 $1.4M 50k 27.48
Sangamo Therapeutics Common (SGMO) 0.1 $1.3M 150k 8.96
WaVe Life Sciences Shares (WVE) 0.1 $1.3M 128k 10.41
Galapagos NV Sponsored ADR (GLPG) 0.0 $1.3M 6.5k 197.31
BridgeBio Pharma Common (BBIO) 0.0 $1.3M 39k 32.60
Kodiak Sciences Common (KOD) 0.0 $1.3M 23k 54.12
Verona Pharma Sponsored ADR (VRNA) 0.0 $1.2M 253k 4.67
Intellia Therapeutics Common (NTLA) 0.0 $1.2M 55k 21.02
AC Immune SA Shares (ACIU) 0.0 $1.2M 172k 6.73
Health Care Select Sector SPDR Fund SBI Healthcare (XLV) 0.0 $1.0M 10k 100.05
Axonics Modulation Technologies Common (AXNX) 0.0 $987k 28k 35.12
Aerie Pharmaceuticals Common 0.0 $984k 67k 14.76
Eidos Therapeutics Common 0.0 $953k 20k 47.65
Menlo Therapeutics Common 0.0 $937k 542k 1.73
Rubius Therapeutics Common 0.0 $933k 156k 5.98
New Senior Investment Group Common 0.0 $928k 256k 3.62
Universal Health Realty Income Trust Shares (UHT) 0.0 $895k 11k 79.50
Grifols Sponsored ADR (GRFS) 0.0 $864k 47k 18.24
Innate Pharma SA Sponsored ADS 0.0 $858k 138k 6.23
Milestone Pharmaceuticals Common (MIST) 0.0 $806k 213k 3.78
Regenxbio Common (RGNX) 0.0 $799k 22k 36.82
ImmunoGen Common 0.0 $774k 168k 4.60
Puma Biotechnology Common (PBYI) 0.0 $744k 71k 10.43
Cidara Therapeutics Common 0.0 $720k 195k 3.69
MorphoSys Sponsored ADS (MOR) 0.0 $614k 19k 31.67
National Health Investors Common (NHI) 0.0 $610k 10k 60.77
Community Healthcare Trust Common (CHCT) 0.0 $609k 15k 40.87
Molecular Templates Common 0.0 $583k 42k 13.78
Genmab A/S Sponsored ADS (GMAB) 0.0 $560k 17k 33.90
Spectrum Pharmaceuticals Common 0.0 $388k 115k 3.38
Turning Point Therapeutics Common 0.0 $367k 5.7k 64.65
Community Health Systems Common (CYH) 0.0 $354k 118k 3.01
Aerpio Pharmaceuticals Common 0.0 $322k 258k 1.25
Clearside Biomedical Common (CLSD) 0.0 $311k 165k 1.88
CymaBay Therapeutics Common 0.0 $307k 88k 3.48
ARCA biopharma Common (ABIO) 0.0 $215k 33k 6.62
Tetraphase Pharmaceuticals Common 0.0 $108k 43k 2.51
Five Star Senior Living Common 0.0 $95k 24k 3.92
Celldex Therapeutics Common (CLDX) 0.0 $92k 7.1k 13.04
Mallinckrodt Sponsored ADR 0.0 $88k 33k 2.67
Bellicum Pharmaceuticals Common 0.0 $45k 6.0k 7.50