Hambrecht & Quist Capital Management

Tekla Capital Management as of Sept. 30, 2020

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 204 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen Common (AMGN) 5.8 $155M 608k 254.16
Regeneron Pharmaceuticals Common (REGN) 4.4 $116M 207k 559.78
Vertex Pharmaceuticals Common (VRTX) 4.1 $109M 401k 272.12
Gilead Sciences Common (GILD) 3.9 $104M 1.6M 63.19
Merck & Co Common (MRK) 3.3 $88M 1.1M 82.95
Illumina Common (ILMN) 3.3 $87M 281k 309.08
Johnson & Johnson Common (JNJ) 3.1 $81M 547k 148.88
AbbVie Common (ABBV) 2.9 $77M 875k 87.59
Seagen Common 2.5 $66M 337k 195.69
Pfizer Common (PFE) 2.3 $62M 1.7M 36.70
Biogen Common (BIIB) 2.3 $61M 214k 283.68
Unitedhealth Group Common (UNH) 2.2 $58M 186k 311.77
Bristol Myers Squibb Common (BMY) 2.1 $57M 945k 60.29
Medtronic Shares (MDT) 2.1 $56M 535k 103.92
Horizon Therapeutics Shares 1.8 $47M 604k 77.68
Abbott Laboratories Common (ABT) 1.5 $40M 370k 108.83
Humana Common (HUM) 1.3 $36M 86k 413.88
Stryker Corp. Common (SYK) 1.2 $33M 158k 208.37
Moderna Common (MRNA) 1.2 $33M 460k 70.75
Becton, Dickinson and Common (BDX) 1.1 $31M 132k 232.68
Alexion Pharmaceuticals Common 1.1 $31M 267k 114.43
Sarepta Therapeutics Common (SRPT) 1.1 $29M 207k 140.43
Boston Scientific Corp. Common (BSX) 1.1 $28M 741k 38.21
Exelixis Common (EXEL) 1.0 $27M 1.1M 24.45
Centene Corp. Common (CNC) 1.0 $27M 458k 58.33
Eli Lilly and Common (LLY) 1.0 $26M 178k 148.02
Zimmer Biomet Holdings Common (ZBH) 1.0 $26M 192k 136.14
Alnylam Pharmaceuticals Common (ALNY) 1.0 $26M 175k 145.60
BioMarin Pharmaceutical Common (BMRN) 0.9 $25M 326k 76.08
Edwards Lifesciences Corp. Common (EW) 0.9 $23M 291k 79.82
CVS Health Corp. Common (CVS) 0.8 $23M 388k 58.40
Steris Shares (STE) 0.8 $22M 127k 176.19
Waters Corp. Common (WAT) 0.8 $21M 110k 195.68
Ascendis Pharma A/S Sponsored ADR (ASND) 0.7 $19M 126k 154.32
Sanofi Sponsored ADR (SNY) 0.7 $19M 382k 50.17
Immunomedics Common 0.7 $19M 223k 85.03
AstraZeneca Sponsored ADR (AZN) 0.7 $19M 344k 54.80
Dentsply Sirona Common (XRAY) 0.7 $18M 409k 43.73
Intuitive Surgical Common (ISRG) 0.7 $18M 25k 709.52
ResMed Common (RMD) 0.6 $17M 97k 171.43
argenx SE Sponsored ADR (ARGX) 0.6 $16M 62k 262.52
McKesson Corp. Common (MCK) 0.6 $16M 108k 148.93
Blueprint Medicines Corp. Common (BPMC) 0.6 $16M 170k 92.70
Mylan Shares 0.6 $15M 1.0M 14.83
Danaher Corp. Common (DHR) 0.5 $15M 68k 215.33
Incyte Corp. Common (INCY) 0.5 $14M 153k 89.74
IDEXX Laboratories Common (IDXX) 0.5 $14M 35k 393.12
Laboratory Corporation of America Holdings Sponsored ADR 0.5 $13M 70k 188.26
Novartis Sponsored ADR (NVS) 0.5 $13M 152k 86.96
Guardant Health Common (GH) 0.5 $13M 118k 111.78
Mirati Therapeutics Common 0.5 $13M 79k 166.05
Thermo Fisher Scientific Common (TMO) 0.5 $13M 30k 441.53
NovoCure Ordinary Shares (NVCR) 0.5 $13M 117k 111.31
IQVIA Holdings Common (IQV) 0.5 $13M 82k 157.63
Bio-Techne Corp. Common (TECH) 0.5 $13M 52k 247.73
Quest Diagnostics Common (DGX) 0.5 $13M 110k 114.49
Cigna Corp. Common (CI) 0.5 $12M 71k 169.41
Arena Pharmaceuticals Common 0.5 $12M 161k 74.79
Welltower Common (WELL) 0.4 $11M 203k 55.09
ACADIA Pharmaceuticals Common (ACAD) 0.4 $10M 251k 41.25
HCA Healthcare Common (HCA) 0.4 $10M 82k 124.67
Anthem Common (ELV) 0.4 $10M 37k 268.60
Baxter International Common (BAX) 0.4 $9.8M 122k 80.42
Jazz Pharmaceuticals Shares (JAZZ) 0.4 $9.6M 68k 142.60
Mettler-Toledo International Common (MTD) 0.4 $9.5M 9.8k 965.71
Galera Therapeutics Common (GRTX) 0.4 $9.4M 1.0M 9.04
Zoetis Class A (ZTS) 0.4 $9.3M 57k 165.37
Novo Nordisk A/S Sponsored ADR (NVO) 0.3 $9.3M 134k 69.43
Omega Healthcare Investors Common (OHI) 0.3 $9.2M 306k 29.94
Ionis Pharmaceuticals Common (IONS) 0.3 $9.2M 193k 47.45
Iovance Biotherapeutics Common (IOVA) 0.3 $8.9M 271k 32.92
Physicians Realty Trust Common 0.3 $8.9M 496k 17.91
Ventas Common (VTR) 0.3 $8.7M 208k 41.96
Fate Therapeutics Common (FATE) 0.3 $8.7M 218k 39.97
BeiGene Sponsored ADR 0.3 $8.1M 28k 286.46
PRA Health Sciences Common 0.3 $8.1M 80k 101.44
Ultragenyx Pharmaceutical Common (RARE) 0.3 $8.0M 98k 82.19
FibroGen Common (FGEN) 0.3 $8.0M 194k 41.12
ChemoCentryx Common 0.3 $7.9M 144k 54.80
AmerisourceBergen Corp. Common (COR) 0.3 $7.8M 81k 96.92
Molina Healthcare Common (MOH) 0.3 $7.8M 43k 183.04
DexCom Common (DXCM) 0.3 $7.6M 19k 412.21
Reata Pharmaceuticals Class A 0.3 $7.4M 76k 97.42
Medical Properties Trust Common (MPW) 0.3 $7.3M 412k 17.63
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.3 $7.1M 786k 9.01
Sabra Health Care REIT Common (SBRA) 0.3 $7.0M 511k 13.78
Charles River Laboratories International Common (CRL) 0.3 $7.0M 31k 226.44
Genmab A/S Sponsored ADS (GMAB) 0.3 $6.8M 185k 36.61
Agios Pharmaceuticals Common (AGIO) 0.2 $6.5M 187k 35.00
Apellis Pharmaceuticals Common (APLS) 0.2 $6.5M 216k 30.17
Sutro Biopharma Common (STRO) 0.2 $6.4M 641k 10.05
United Therapeutics Corp. Class B (UTHR) 0.2 $6.4M 64k 101.00
CRISPR Therapeutics Namen AKT (CRSP) 0.2 $6.4M 76k 83.64
Trillium Therapeutics Common 0.2 $6.4M 448k 14.21
LTC Properties Common (LTC) 0.2 $6.4M 182k 34.86
Neurocrine Biosciences Common (NBIX) 0.2 $6.1M 63k 96.17
Zogenix Common 0.2 $6.0M 333k 17.93
Cerner Corp. Common 0.2 $5.9M 82k 72.29
Sage Therapeutics Common (SAGE) 0.2 $5.9M 96k 61.12
Teleflex Common (TFX) 0.2 $5.9M 17k 340.42
Xencor Common (XNCR) 0.2 $5.7M 148k 38.79
Syneos Health Class A 0.2 $5.7M 108k 53.16
Amicus Therapeutics Common (FOLD) 0.2 $5.7M 406k 14.12
Agilent Technologies Common (A) 0.2 $5.3M 53k 100.94
Allakos Common (ALLK) 0.2 $5.2M 64k 81.45
Atreca Class A Common (BCEL) 0.2 $4.9M 352k 13.97
PerkinElmer Common (RVTY) 0.2 $4.8M 39k 125.50
Amedisys Common (AMED) 0.2 $4.6M 19k 236.45
bluebird bio Common (BLUE) 0.2 $4.5M 84k 53.95
Aurinia Pharmaceuticals Common (AUPH) 0.2 $4.4M 301k 14.73
Theravance Biopharma Common (TBPH) 0.2 $4.4M 299k 14.79
Nektar Therapeutics Common (NKTR) 0.2 $4.4M 263k 16.59
Healthpeak Properties Common (DOC) 0.2 $4.1M 150k 27.15
Global Blood Therapeutics Common 0.1 $4.0M 72k 55.14
Smith & Nephew Shares (SNN) 0.1 $3.9M 100k 39.10
Acadia Healthcare Common (ACHC) 0.1 $3.9M 131k 29.48
Takeda Pharmaceutic Sponsored ADS (TAK) 0.1 $3.7M 210k 17.84
Coherus Biosciences Common (CHRS) 0.1 $3.7M 203k 18.34
Amarin Corp Sponsored ADR (AMRN) 0.1 $3.6M 850k 4.21
Abiomed Common 0.1 $3.4M 12k 277.02
Bristol Myers Squibb Right 0.1 $3.3M 1.5M 2.25
Align Technology Common (ALGN) 0.1 $3.3M 10k 327.36
Karuna Therapeutics Common 0.1 $3.2M 42k 77.32
Intercept Pharmaceuticals Common 0.1 $3.2M 77k 41.46
Arrowhead Pharmaceuticals Common (ARWR) 0.1 $3.2M 74k 43.05
Ardelyx Common (ARDX) 0.1 $3.2M 608k 5.25
Insmed Common (INSM) 0.1 $3.2M 98k 32.14
Deciphera Pharmaceuticals Common 0.1 $3.1M 61k 51.30
Healthcare Realty Trust Common 0.1 $3.1M 104k 30.12
Zai Lab Adr (ZLAB) 0.1 $3.1M 38k 83.18
BioNTech SE Sponsored ADS (BNTX) 0.1 $3.0M 44k 69.23
Pieris Pharmaceuticals Common 0.1 $3.0M 1.4M 2.07
Verona Pharma Sponsored ADR (VRNA) 0.1 $3.0M 475k 6.24
Y-mAbs Therapeutics Common (YMAB) 0.1 $2.9M 77k 38.39
Alkermes Shares (ALKS) 0.1 $2.8M 170k 16.57
Kadmon Holdings Common 0.1 $2.8M 714k 3.92
Koninklijke Philips NY Reg Sh (PHG) 0.1 $2.7M 57k 47.15
MyoKardia Common 0.1 $2.6M 19k 136.32
Zymeworks Common 0.1 $2.6M 56k 46.59
Cogent Biosciences Common 0.1 $2.6M 1.1M 2.34
MorphoSys Sponsored ADS (MOR) 0.1 $2.6M 82k 31.39
Intra-Cellular Therapies Common (ITCI) 0.1 $2.4M 94k 25.66
Molecular Templates Common 0.1 $2.4M 220k 10.92
NuCana Sponsored ADR 0.1 $2.4M 461k 5.17
Tenet Healthcare Corp. Common (THC) 0.1 $2.4M 97k 24.51
Global Medical REIT Common (GMRE) 0.1 $2.4M 175k 13.50
Perrigo Shares (PRGO) 0.1 $2.4M 51k 45.92
uniQure Shares (QURE) 0.1 $2.3M 63k 36.83
Axsome Therapeutics Common (AXSM) 0.1 $2.3M 32k 71.25
Biohaven Pharmaceutical Holding Common 0.1 $2.2M 34k 65.00
Hologic Common (HOLX) 0.1 $2.2M 33k 66.48
Revance Therapeutics Common (RVNC) 0.1 $2.2M 86k 25.14
Ovid Therapeutics Sponsored ADR (OVID) 0.1 $2.1M 373k 5.74
Medpace Holdings Common (MEDP) 0.1 $2.1M 19k 111.76
Alcon Ordinary Shares (ALC) 0.1 $2.1M 37k 56.94
Cellectis Sponsored ADR (CLLS) 0.1 $2.0M 110k 18.50
Heron Therapeutics Common (HRTX) 0.1 $1.9M 131k 14.82
Bausch Health Companies Common (BHC) 0.1 $1.8M 118k 15.54
Healthcare Trust of America Common 0.1 $1.8M 71k 26.00
Kura Oncology Common (KURA) 0.1 $1.8M 59k 30.64
Harpoon Therapeutics Common 0.1 $1.8M 106k 16.99
Endo International Shares 0.1 $1.8M 532k 3.30
Madrigal Pharmaceuticals Common (MDGL) 0.1 $1.6M 13k 118.74
Milestone Pharmaceuticals Common (MIST) 0.1 $1.6M 213k 7.32
Esperion Therapeutics Common (ESPR) 0.1 $1.5M 42k 37.16
Exact Sciences Corp. Common (EXAS) 0.1 $1.5M 15k 101.98
Addus HomeCare Corp. Common (ADUS) 0.1 $1.5M 16k 94.50
Inogen Common (INGN) 0.1 $1.5M 51k 29.00
Magenta Therapeutics Common 0.0 $1.3M 192k 6.80
Diversified Healthcare Trust Common (DHC) 0.0 $1.3M 358k 3.52
Novavax Common (NVAX) 0.0 $1.2M 12k 108.39
Dicerna Pharmaceuticals Common 0.0 $1.2M 68k 17.99
GlaxoSmithKline Shares 0.0 $1.2M 32k 37.65
Adaptive Biotechnologies Corp. Common (ADPT) 0.0 $1.2M 25k 48.63
Avadel Pharmaceuticals Sponsored ADR 0.0 $1.2M 234k 5.04
Assertio Holdings Common 0.0 $1.1M 1.6M 0.67
Health Care Select Sector SPDR Fund SBI Healthcare (XLV) 0.0 $1.1M 10k 105.52
New Senior Investment Group Common 0.0 $1.0M 256k 4.00
Eidos Therapeutics Common 0.0 $1.0M 20k 50.55
Axonics Modulation Technologies Common (AXNX) 0.0 $990k 19k 51.03
Karyopharm Therapeutics Common (KPTI) 0.0 $960k 66k 14.60
Galapagos NV Sponsored ADR (GLPG) 0.0 $929k 6.5k 141.98
VYNE Therapeutics Common 0.0 $899k 542k 1.66
AC Immune SA Shares (ACIU) 0.0 $838k 172k 4.88
Grifols Sponsored ADR (GRFS) 0.0 $822k 47k 17.35
Aerie Pharmaceuticals Common 0.0 $785k 67k 11.77
Corbus Pharmaceuticals Holdings Common 0.0 $744k 414k 1.80
Community Healthcare Trust Common (CHCT) 0.0 $697k 15k 46.78
Universal Health Realty Income Trust Shares (UHT) 0.0 $642k 11k 57.03
CymaBay Therapeutics Common 0.0 $638k 88k 7.24
National Health Investors Common (NHI) 0.0 $605k 10k 60.27
ImmunoGen Common 0.0 $605k 168k 3.60
Regenxbio Common (RGNX) 0.0 $597k 22k 27.51
Community Health Systems Common (CYH) 0.0 $497k 118k 4.22
Turning Point Therapeutics Common 0.0 $496k 5.7k 87.37
Spectrum Pharmaceuticals Common 0.0 $468k 115k 4.08
Tricida Common 0.0 $456k 50k 9.05
Clearside Biomedical Common (CLSD) 0.0 $255k 165k 1.54
ARCA biopharma Common (ABIO) 0.0 $143k 33k 4.41
Five Star Senior Living Common 0.0 $123k 24k 5.07
Celldex Therapeutics Common (CLDX) 0.0 $105k 7.1k 14.89
Bellicum Pharmaceuticals Common 0.0 $39k 6.0k 6.50
Mallinckrodt Sponsored ADR 0.0 $32k 33k 0.97
Tetraphase Pharmaceuticals Common 0.0 $9.0k 43k 0.21