Hambrecht & Quist Capital Management

Tekla Capital Management as of March 31, 2021

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 196 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Common (GILD) 4.0 $117M 1.8M 64.63
Amgen Common (AMGN) 3.6 $104M 417k 248.81
Johnson & Johnson Common (JNJ) 3.4 $99M 605k 164.35
Illumina Common (ILMN) 3.3 $95M 247k 384.06
Abbott Laboratories Common (ABT) 3.1 $89M 744k 119.84
Vertex Pharmaceuticals Common (VRTX) 2.9 $85M 395k 214.89
Unitedhealth Group Common (UNH) 2.7 $79M 212k 372.07
Horizon Therapeutics Shares 2.6 $75M 811k 92.04
Regeneron Pharmaceuticals Common (REGN) 2.5 $73M 154k 473.14
Biogen Common (BIIB) 2.4 $69M 247k 279.75
AbbVie Common (ABBV) 2.3 $67M 620k 108.22
Moderna Common (MRNA) 2.1 $62M 472k 130.95
Anthem Common (ELV) 2.0 $59M 165k 358.95
Medtronic Shares (MDT) 2.0 $58M 492k 118.13
Bristol-Myers Squibb Common (BMY) 1.9 $56M 893k 63.13
Eli Lilly and Common (LLY) 1.9 $55M 292k 186.82
Thermo Fisher Scientific Common (TMO) 1.8 $52M 114k 456.38
Cigna Corp. Common (CI) 1.6 $46M 190k 241.74
Danaher Corp. Common (DHR) 1.5 $43M 191k 225.08
Merck & Co Common (MRK) 1.4 $42M 542k 77.09
Stryker Corp. Common (SYK) 1.3 $37M 152k 243.58
Zimmer Biomet Holdings Common (ZBH) 1.1 $33M 208k 160.08
Seagen Common 1.1 $31M 226k 138.86
Waters Corp. Common (WAT) 1.0 $29M 103k 284.17
HCA Healthcare Common (HCA) 1.0 $29M 153k 188.34
Dexcom Common (DXCM) 0.9 $27M 75k 359.39
ResMed Common (RMD) 0.9 $26M 132k 194.02
Pfizer Common (PFE) 0.9 $26M 705k 36.23
Laboratory Corp. of America Holdings Sponsored ADR 0.9 $25M 100k 255.03
Exelixis Common (EXEL) 0.9 $25M 1.1M 22.59
McKesson Corp. Common (MCK) 0.8 $25M 126k 195.04
Guardant Health Common (GH) 0.8 $24M 159k 152.65
Steris Shares (STE) 0.8 $24M 127k 190.48
Dentsply Sirona Common (XRAY) 0.8 $22M 351k 63.81
Exact Sciences Corp. Common (EXAS) 0.8 $22M 167k 131.78
Alnylam Pharmaceuticals Common (ALNY) 0.8 $22M 155k 141.19
Neurocrine Biosciences Common (NBIX) 0.7 $21M 213k 97.25
Syneos Health Class A 0.7 $21M 273k 75.85
Edwards Lifesciences Corp. Common (EW) 0.7 $20M 239k 83.64
Novavax Common (NVAX) 0.7 $19M 105k 181.31
Allakos Common 0.6 $19M 164k 114.78
CRISPR Therapeutics Namen AKT (CRSP) 0.6 $18M 151k 121.85
Argenx SE Sponsored ADR (ARGX) 0.6 $18M 64k 275.39
AstraZeneca Sponsored ADR (AZN) 0.6 $17M 344k 49.72
IDEXX Laboratories Common (IDXX) 0.6 $17M 35k 489.31
Alexion Pharmaceuticals Common 0.6 $17M 111k 152.91
CVS Health Corp. Common (CVS) 0.6 $17M 220k 75.23
Iovance Biotherapeutics Common (IOVA) 0.6 $17M 521k 31.66
PRA Health Sciences Common 0.5 $16M 104k 153.33
Intuitive Surgical Common (ISRG) 0.5 $16M 21k 738.92
Humana Common (HUM) 0.5 $16M 37k 419.24
Ascendis Pharma A/S Sponsored ADR (ASND) 0.5 $15M 118k 128.88
Welltower Common (WELL) 0.5 $15M 203k 71.63
Mirati Therapeutics Common 0.5 $14M 84k 171.30
BeiGene Sponsored ADR (ONC) 0.5 $14M 40k 348.09
Deciphera Pharmaceuticals Common 0.5 $14M 308k 44.84
Arena Pharmaceuticals Common 0.5 $14M 196k 69.39
Adaptive Biotechnologies Corp. Common (ADPT) 0.5 $14M 338k 40.26
IQVIA Holdings Common (IQV) 0.5 $14M 70k 193.14
Sutro Biopharma Common (STRO) 0.4 $13M 574k 22.76
Charles River Laboratories International Common (CRL) 0.4 $13M 43k 289.83
Fate Therapeutics Common (FATE) 0.4 $12M 150k 82.45
Blueprint Medicines Corp. Common (BPMC) 0.4 $12M 123k 97.23
Novartis Sponsored ADR (NVS) 0.4 $12M 136k 85.48
Mettler-Toledo International Common (MTD) 0.4 $11M 9.8k 1155.71
Turning Point Therapeutics Common 0.4 $11M 119k 94.59
Omega Healthcare Investors Common (OHI) 0.4 $11M 306k 36.63
Ventas Common (VTR) 0.4 $11M 208k 53.34
Ultragenyx Pharmaceutical Common (RARE) 0.4 $11M 98k 113.86
Jazz Pharmaceuticals Shares (JAZZ) 0.4 $11M 68k 164.37
United Therapeutics Corp. Class B (UTHR) 0.4 $11M 64k 167.27
Becton, Dickinson and Common (BDX) 0.4 $11M 43k 243.15
Karuna Therapeutics Common 0.4 $10M 85k 120.23
Owens & Minor Common (OMI) 0.3 $10M 266k 37.59
Ionis Pharmaceuticals Common (IONS) 0.3 $9.7M 216k 44.96
BioMarin Pharmaceutical Common (BMRN) 0.3 $9.7M 128k 75.51
Sarepta Therapeutics Common (SRPT) 0.3 $9.6M 129k 74.53
Universal Health Services Class B (UHS) 0.3 $9.5M 71k 133.39
G1 Therapeutics Common 0.3 $9.4M 392k 24.06
Theravance Biopharma Common (TBPH) 0.3 $9.3M 456k 20.41
Molina Healthcare Common (MOH) 0.3 $9.3M 40k 233.75
Galera Therapeutics Common (GRTX) 0.3 $9.2M 1.0M 8.82
Zoetis Class A (ZTS) 0.3 $8.9M 57k 157.48
Sabra Health Care REIT Common (SBRA) 0.3 $8.9M 511k 17.36
Arrowhead Pharmaceuticals Common (ARWR) 0.3 $8.8M 133k 66.31
Medical Properties Trust Common (MPW) 0.3 $8.8M 412k 21.28
Physicians Realty Trust Common 0.3 $8.8M 496k 17.67
Incyte Corp. Common (INCY) 0.3 $8.8M 108k 81.27
Denali Therapeutics Common (DNLI) 0.3 $8.6M 150k 57.10
ACADIA Pharmaceuticals Common (ACAD) 0.3 $8.6M 332k 25.80
Sage Therapeutics Common (SAGE) 0.3 $8.5M 114k 74.85
Catalent Common 0.3 $8.4M 80k 105.30
I-Mab Sponsored ADS (IMAB) 0.3 $8.1M 167k 48.47
Intra-Cellular Therapies Common (ITCI) 0.3 $7.9M 233k 33.93
Kura Oncology Common (KURA) 0.3 $7.7M 274k 28.27
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.3 $7.6M 661k 11.54
LTC Properties Common (LTC) 0.3 $7.6M 182k 41.72
BioNTech SE Sponsored ADS (BNTX) 0.3 $7.5M 69k 109.19
ChemoCentryx Common 0.3 $7.4M 144k 51.24
Boston Scientific Corp. Common (BSX) 0.2 $7.2M 186k 38.65
Replimune Group Common (REPL) 0.2 $6.7M 219k 30.51
Agilent Technologies Common (A) 0.2 $6.7M 53k 127.14
Apellis Pharmaceuticals Common (APLS) 0.2 $6.5M 153k 42.91
Verona Pharma Sponsored ADR (VRNA) 0.2 $6.3M 752k 8.36
Amicus Therapeutics Common (FOLD) 0.2 $6.1M 622k 9.88
Y-mAbs Therapeutics Common 0.2 $6.0M 198k 30.24
Arvinas Common (ARVN) 0.2 $5.7M 86k 66.10
Trillium Therapeutics Common 0.2 $5.7M 529k 10.74
Morphic Holding Common (MORF) 0.2 $5.7M 90k 63.28
Atreca Class A Common (BCEL) 0.2 $5.4M 352k 15.33
Teladoc Health Common (TDOC) 0.2 $5.4M 30k 181.74
Align Technology Common (ALGN) 0.2 $5.4M 9.9k 541.56
Travere Therapeutics Common (TVTX) 0.2 $5.3M 213k 24.97
TCR2 Therapeutics Common 0.2 $5.2M 236k 22.08
Aurinia Pharmaceuticals Common (AUPH) 0.2 $5.2M 398k 12.98
Amedisys Common (AMED) 0.2 $5.1M 19k 264.81
Zai Lab Adr (ZLAB) 0.2 $5.0M 38k 133.44
Healthpeak Properties Common (DOC) 0.2 $4.8M 150k 31.74
PerkinElmer Common (RVTY) 0.2 $4.8M 37k 128.30
Cogent Biosciences Common (COGT) 0.2 $4.7M 538k 8.78
Icon Shares (ICLR) 0.2 $4.6M 24k 196.38
BridgeBio Pharma Common (BBIO) 0.2 $4.6M 75k 61.59
Personalis Common (PSNL) 0.2 $4.4M 180k 24.61
Centene Corp. Common (CNC) 0.1 $4.3M 67k 63.92
Intellia Therapeutics Common (NTLA) 0.1 $4.3M 53k 80.26
uniQure Shares (QURE) 0.1 $4.2M 125k 33.69
Forma Therapeutics Holdings Shares 0.1 $4.2M 150k 28.02
Vir Biotechnology Common (VIR) 0.1 $4.2M 81k 51.27
Sanofi Sponsored ADR (SNY) 0.1 $4.0M 82k 49.46
Ardelyx Common (ARDX) 0.1 $4.0M 608k 6.62
Endo International Shares 0.1 $3.9M 532k 7.41
Addus HomeCare Corp. Common (ADUS) 0.1 $3.9M 38k 104.60
Jounce Therapeutics Common 0.1 $3.9M 382k 10.27
Takeda Pharmaceutical Sponsored ADS (TAK) 0.1 $3.8M 210k 18.26
Reata Pharmaceuticals Class A 0.1 $3.8M 38k 99.69
Arcutis Biotherapeutics Common (ARQT) 0.1 $3.8M 132k 28.93
Smith & Nephew Shares (SNN) 0.1 $3.8M 100k 37.90
Nektar Therapeutics Common 0.1 $3.6M 180k 20.00
Mereo BioPharma Group Ads (MREO) 0.1 $3.4M 997k 3.37
Insmed Common (INSM) 0.1 $3.4M 98k 34.06
Novo Nordisk A/S Sponsored ADR (NVO) 0.1 $3.3M 48k 67.43
Koninklijke Philips NY Reg Sh (PHG) 0.1 $3.2M 57k 57.04
Black Diamond Therapeutics Common (BDTX) 0.1 $3.2M 132k 24.26
Alkermes Shares (ALKS) 0.1 $3.2M 170k 18.68
Healthcare Realty Trust Common 0.1 $3.2M 104k 30.32
Tenet Healthcare Corp. Common (THC) 0.1 $3.1M 60k 51.99
Medpace Holdings Common (MEDP) 0.1 $3.1M 19k 164.06
R1 RCM Common 0.1 $3.0M 124k 24.68
Xenon Pharmaceuticals Common (XENE) 0.1 $3.0M 166k 17.90
Bio-Techne Corp. Common (TECH) 0.1 $2.9M 7.6k 381.97
Pieris Pharmaceuticals Common 0.1 $2.6M 1.0M 2.57
Helix Acquisition Corp. Class A Common 0.1 $2.6M 250k 10.24
Molecular Templates Common 0.1 $2.5M 199k 12.62
Praxis Precision Medicines Common 0.1 $2.5M 75k 32.76
Scholar Rock Holding Corp. Common (SRRK) 0.1 $2.4M 48k 50.66
Hologic Common (HOLX) 0.1 $2.4M 33k 74.38
Genmab A/S Sponsored ADS (GMAB) 0.1 $2.4M 73k 32.83
Global Medical REIT Common 0.1 $2.3M 175k 13.11
Affimed Common 0.1 $2.3M 288k 7.91
Heron Therapeutics Common (HRTX) 0.1 $2.1M 131k 16.21
Perrigo Shares (PRGO) 0.1 $2.1M 51k 40.47
Healthcare Trust of America Common 0.1 $1.9M 71k 27.58
MorphoSys Sponsored ADS (MOR) 0.1 $1.8M 82k 21.80
Intercept Pharmaceuticals Common 0.1 $1.8M 77k 23.08
Dicerna Pharmaceuticals Common 0.1 $1.7M 68k 25.58
Zogenix Common 0.1 $1.7M 89k 19.52
Diversified Healthcare Trust Common (DHC) 0.1 $1.7M 358k 4.78
New Senior Investment Group Common 0.1 $1.6M 256k 6.23
Community Health Systems Common (CYH) 0.1 $1.6M 118k 13.52
Madrigal Pharmaceuticals Common (MDGL) 0.1 $1.6M 13k 116.94
Ovid Therapeutics Sponsored ADR (OVID) 0.1 $1.5M 373k 4.02
KalVista Pharmaceuticals Common (KALV) 0.0 $1.3M 50k 25.70
1Life Healthcare Common 0.0 $1.2M 31k 39.08
Health Care Select Sector SPDR Fund SBI Healthcare (XLV) 0.0 $1.2M 10k 116.76
Assertio Holdings Common 0.0 $1.1M 1.6M 0.68
Gamida Cell Shares 0.0 $956k 118k 8.09
Nkarta Common (NKTX) 0.0 $954k 29k 32.91
VYNE Therapeutics Common 0.0 $927k 135k 6.85
Teleflex Common (TFX) 0.0 $914k 2.2k 415.45
Grifols Sponsored ADR (GRFS) 0.0 $819k 47k 17.29
Corbus Pharmaceuticals Holdings Common 0.0 $815k 414k 1.97
Universal Health Realty Income Trust Shares (UHT) 0.0 $763k 11k 67.77
Regenxbio Common (RGNX) 0.0 $740k 22k 34.10
National Health Investors Common (NHI) 0.0 $726k 10k 72.33
Community Healthcare Trust Common (CHCT) 0.0 $687k 15k 46.11
Precision BioSciences Common 0.0 $652k 63k 10.35
Editas Medicine Common (EDIT) 0.0 $638k 15k 42.00
Clearside Biomedical Common (CLSD) 0.0 $408k 165k 2.47
CymaBay Therapeutics Common 0.0 $400k 88k 4.54
Spectrum Pharmaceuticals Common 0.0 $374k 115k 3.26
Cellectis Sponsored ADR (CLLS) 0.0 $242k 12k 20.24
Five Star Senior Living Common 0.0 $148k 24k 6.11
Celldex Therapeutics Common (CLDX) 0.0 $145k 7.1k 20.56
ARCA biopharma Common (ABIO) 0.0 $118k 33k 3.64
Bellicum Pharmaceuticals Common 0.0 $23k 6.0k 3.83
Tetraphase Pharmaceuticals Common 0.0 $9.0k 43k 0.21