Hambrecht & Quist Capital Management

Tekla Capital Management as of June 30, 2021

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Common (UNH) 4.1 $126M 316k 400.44
Amgen Common (AMGN) 3.7 $113M 463k 243.75
Gilead Sciences Common (GILD) 3.7 $113M 1.6M 68.86
Moderna Common (MRNA) 3.6 $109M 466k 234.98
Illumina Common (ILMN) 3.1 $96M 202k 473.21
Horizon Therapeutics Shares 2.8 $88M 936k 93.64
Abbott Laboratories Common (ABT) 2.8 $87M 751k 115.93
Johnson & Johnson Common (JNJ) 2.8 $85M 517k 164.74
Vertex Pharmaceuticals Common (VRTX) 2.6 $80M 395k 201.63
Regeneron Pharmaceuticals Common (REGN) 2.5 $77M 138k 558.54
Biogen Common (BIIB) 2.4 $72M 209k 346.27
Thermo Fisher Scientific Common (TMO) 2.3 $71M 140k 504.47
AbbVie Common (ABBV) 2.3 $70M 617k 112.64
Medtronic Shares (MDT) 2.2 $68M 547k 124.13
Eli Lilly and Common (LLY) 1.9 $59M 257k 229.52
Cigna Corp. Common (CI) 1.6 $50M 211k 237.07
Danaher Corp. Common (DHR) 1.4 $45M 166k 268.36
Bristol-Myers Squibb Common (BMY) 1.4 $44M 656k 66.82
Merck & Co Common (MRK) 1.4 $42M 542k 77.77
Anthem Common (ELV) 1.3 $41M 108k 381.80
Stryker Corp. Common (SYK) 1.3 $39M 151k 259.73
Zimmer Biomet Holdings Common (ZBH) 1.2 $36M 223k 160.82
Dexcom Common (DXCM) 1.1 $35M 83k 427.00
ResMed Common (RMD) 1.1 $34M 138k 246.52
Seagen Common 1.1 $33M 211k 157.88
McKesson Corp. Common (MCK) 0.9 $29M 151k 191.24
AstraZeneca Sponsored ADR (AZN) 0.9 $27M 448k 59.90
CRISPR Therapeutics Namen AKT (CRSP) 0.9 $26M 162k 161.89
HCA Healthcare Common (HCA) 0.8 $26M 125k 206.74
Humana Common (HUM) 0.8 $26M 58k 442.73
United Therapeutics Corp. Class B (UTHR) 0.8 $25M 139k 179.41
Exact Sciences Corp. Common (EXAS) 0.8 $25M 200k 124.31
Dentsply Sirona Common (XRAY) 0.8 $24M 382k 63.26
Health Care Select Sector SPDR Fund SBI Healthcare (XLV) 0.8 $24M 189k 125.95
Edwards Lifesciences Corp. Common (EW) 0.7 $23M 222k 103.57
Alnylam Pharmaceuticals Common (ALNY) 0.7 $23M 135k 169.52
argenx SE Sponsored ADR (ARGX) 0.7 $22M 74k 301.08
IDEXX Laboratories Common (IDXX) 0.7 $22M 35k 631.56
Syneos Health Class A 0.7 $22M 244k 89.49
Neurocrine Biosciences Common (NBIX) 0.7 $21M 213k 97.32
Charles River Laboratories International Common (CRL) 0.7 $20M 55k 369.92
Ascendis Pharma A/S Sponsored ADR (ASND) 0.7 $20M 154k 131.55
Guardant Health Common (GH) 0.6 $20M 159k 124.19
Intuitive Surgical Common (ISRG) 0.6 $20M 21k 919.66
Laboratory Corp. of America Holdings Sponsored ADR 0.6 $19M 70k 275.85
Novavax Common (NVAX) 0.6 $19M 88k 212.32
Pfizer Common (PFE) 0.6 $18M 450k 39.16
Welltower Common (WELL) 0.5 $17M 203k 83.10
Waters Corp. Common (WAT) 0.5 $17M 48k 345.61
Molina Healthcare Common (MOH) 0.5 $16M 64k 253.06
BeiGene Sponsored ADR (ONC) 0.5 $16M 46k 343.19
Sarepta Therapeutics Common (SRPT) 0.5 $15M 193k 77.74
Adaptive Biotechnologies Corp. Common (ADPT) 0.4 $14M 338k 40.86
IQVIA Holdings Common (IQV) 0.4 $14M 57k 242.33
G1 Therapeutics Common 0.4 $14M 624k 21.94
I-Mab Sponsored ADS (IMAB) 0.4 $14M 163k 83.95
Mettler-Toledo International Common (MTD) 0.4 $14M 9.8k 1385.31
Mirati Therapeutics Common 0.4 $14M 84k 161.53
Arena Pharmaceuticals Common 0.4 $13M 196k 68.20
Ionis Pharmaceuticals Common (IONS) 0.4 $13M 323k 39.89
Ultragenyx Pharmaceutical Common (RARE) 0.4 $13M 135k 95.35
BioNTech SE Sponsored ADS (BNTX) 0.4 $13M 57k 223.89
Novartis Sponsored ADR (NVS) 0.4 $12M 136k 91.24
CVS Health Corp. Common (CVS) 0.4 $12M 148k 83.44
Iovance Biotherapeutics Common (IOVA) 0.4 $12M 469k 26.02
Jazz Pharmaceuticals Shares (JAZZ) 0.4 $12M 68k 177.64
Ventas Common (VTR) 0.4 $12M 208k 57.10
Alexion Pharmaceuticals Common 0.4 $12M 65k 183.72
Amedisys Common (AMED) 0.4 $12M 48k 244.93
Denali Therapeutics Common (DNLI) 0.4 $12M 150k 78.44
BridgeBio Pharma Common (BBIO) 0.4 $12M 189k 60.96
Karuna Therapeutics Common 0.4 $12M 101k 113.99
Allakos Common 0.4 $11M 133k 85.37
Deciphera Pharmaceuticals Common 0.4 $11M 308k 36.61
Owens & Minor Common (OMI) 0.4 $11M 266k 42.33
Omega Healthcare Investors Common (OHI) 0.4 $11M 306k 36.29
Arrowhead Pharmaceuticals Common (ARWR) 0.4 $11M 133k 82.82
Blueprint Medicines Corp. Common (BPMC) 0.4 $11M 123k 87.96
BioMarin Pharmaceutical Common (BMRN) 0.3 $11M 128k 83.44
Zoetis Class A (ZTS) 0.3 $11M 57k 186.36
Becton, Dickinson and Common (BDX) 0.3 $11M 43k 243.19
Galera Therapeutics Common (GRTX) 0.3 $10M 1.0M 9.83
Apellis Pharmaceuticals Common (APLS) 0.3 $9.6M 153k 63.20
Theravance Biopharma Common (TBPH) 0.3 $9.5M 656k 14.52
Intellia Therapeutics Common (NTLA) 0.3 $9.4M 58k 161.91
Turning Point Therapeutics Common 0.3 $9.3M 119k 78.02
Sabra Health Care REIT Common (SBRA) 0.3 $9.3M 511k 18.20
Physicians Realty Trust Common 0.3 $9.2M 496k 18.47
Exelixis Common (EXEL) 0.3 $9.1M 500k 18.22
Incyte Corp. Common (INCY) 0.3 $9.1M 108k 84.13
Universal Health Services Class B (UHS) 0.3 $8.8M 60k 146.43
Catalent Common 0.3 $8.7M 80k 108.12
Replimune Group Common (REPL) 0.3 $8.4M 219k 38.42
Medical Properties Trust Common (MPW) 0.3 $8.3M 412k 20.10
Intra-Cellular Therapies Common (ITCI) 0.3 $8.3M 203k 40.82
ACADIA Pharmaceuticals Common (ACAD) 0.3 $8.1M 332k 24.39
Boston Scientific Corp. Common (BSX) 0.3 $8.0M 186k 42.76
Agilent Technologies Common (A) 0.3 $7.8M 53k 147.82
Affimed Common 0.3 $7.7M 909k 8.50
Icon Shares (ICLR) 0.2 $7.5M 36k 206.70
Sutro Biopharma Common (STRO) 0.2 $7.4M 400k 18.59
LTC Properties Common (LTC) 0.2 $7.0M 182k 38.39
uniQure Shares (QURE) 0.2 $7.0M 226k 30.80
Y-mAbs Therapeutics Common 0.2 $6.7M 198k 33.80
Zai Lab Adr (ZLAB) 0.2 $6.6M 38k 176.98
Arvinas Common (ARVN) 0.2 $6.6M 86k 77.00
Sage Therapeutics Common (SAGE) 0.2 $6.5M 114k 56.81
Fate Therapeutics Common (FATE) 0.2 $6.3M 73k 86.79
Align Technology Common (ALGN) 0.2 $6.1M 9.9k 610.98
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.2 $6.0M 608k 9.90
Amicus Therapeutics Common (FOLD) 0.2 $6.0M 622k 9.64
PerkinElmer Common (RVTY) 0.2 $5.7M 37k 154.42
Steris Shares (STE) 0.2 $5.7M 28k 206.29
Kura Oncology Common (KURA) 0.2 $5.7M 274k 20.85
Reata Pharmaceuticals Class A 0.2 $5.4M 38k 141.53
Aurinia Pharmaceuticals Common (AUPH) 0.2 $5.2M 398k 12.96
Trillium Therapeutics Common 0.2 $5.1M 529k 9.70
Healthpeak Properties Common (DOC) 0.2 $5.0M 150k 33.29
Verona Pharma Sponsored ADR (VRNA) 0.2 $4.9M 752k 6.54
Centene Corp. Common (CNC) 0.2 $4.9M 67k 72.92
Addus HomeCare Corp. Common (ADUS) 0.2 $4.7M 54k 87.25
Smith & Nephew Shares (SNN) 0.2 $4.7M 108k 43.44
Personalis Common (PSNL) 0.1 $4.5M 180k 25.30
R1 RCM Common 0.1 $4.5M 202k 22.24
Cogent Biosciences Common (COGT) 0.1 $4.4M 538k 8.11
Sanofi Sponsored ADR (SNY) 0.1 $4.3M 82k 52.66
PRA Health Sciences Common 0.1 $4.1M 25k 165.19
Ardelyx Common (ARDX) 0.1 $4.1M 539k 7.58
Novo Nordisk A/S Sponsored ADR (NVO) 0.1 $4.1M 48k 83.77
TCR2 Therapeutics Common 0.1 $3.9M 236k 16.41
Vir Biotechnology Common (VIR) 0.1 $3.8M 81k 47.28
Forma Therapeutics Holdings Shares 0.1 $3.7M 150k 24.89
Arcutis Biotherapeutics Common (ARQT) 0.1 $3.6M 132k 27.29
Takeda Pharmaceutical Company Sponsored ADS (TAK) 0.1 $3.5M 210k 16.83
Bio-Techne Corp. Common (TECH) 0.1 $3.4M 7.6k 450.26
Medpace Holdings Common (MEDP) 0.1 $3.3M 19k 176.62
Mereo BioPharma Group Ads (MREO) 0.1 $3.3M 1.0M 3.17
Xenon Pharmaceuticals Common (XENE) 0.1 $3.1M 169k 18.62
Scholar Rock Holding Corp. Common (SRRK) 0.1 $3.1M 109k 28.90
Healthcare Realty Trust Common 0.1 $3.1M 104k 30.20
Travere Therapeutics Common (TVTX) 0.1 $3.1M 213k 14.59
Nektar Therapeutics Common 0.1 $3.1M 180k 17.16
Atreca Class A Common (BCEL) 0.1 $3.0M 352k 8.52
Koninklijke Philips NY Reg Sh (PHG) 0.1 $2.8M 57k 49.70
Insmed Common (INSM) 0.1 $2.8M 98k 28.46
Jounce Therapeutics Common 0.1 $2.6M 382k 6.80
Helix Acquisition Corp. Class A Common 0.1 $2.6M 250k 10.33
Global Medical REIT Common 0.1 $2.6M 175k 14.76
Dicerna Pharmaceuticals Common 0.1 $2.5M 68k 37.31
Endo International Shares 0.1 $2.5M 532k 4.68
KalVista Pharmaceuticals Common (KALV) 0.1 $2.4M 100k 23.96
Perrigo Shares (PRGO) 0.1 $2.3M 51k 45.86
New Senior Investment Group Common 0.1 $2.3M 256k 8.78
Hologic Common (HOLX) 0.1 $2.2M 33k 66.73
Healthcare Trust of America Common 0.1 $1.9M 71k 26.70
Vectivbio Holding Ord Shares 0.1 $1.7M 145k 11.66
Organon & Co. Common (OGN) 0.1 $1.6M 54k 30.26
Black Diamond Therapeutics Common (BDTX) 0.1 $1.6M 132k 12.19
MorphoSys Sponsored ADS (MOR) 0.1 $1.6M 82k 19.25
Community Health Systems Common (CYH) 0.1 $1.6M 102k 15.44
Molecular Templates Common 0.1 $1.6M 199k 7.82
Intercept Pharmaceuticals Common 0.1 $1.5M 77k 19.97
Zogenix Common 0.0 $1.5M 89k 17.29
Diversified Healthcare Trust Common (DHC) 0.0 $1.5M 358k 4.18
Ovid Therapeutics Sponsored ADR (OVID) 0.0 $1.5M 373k 3.91
Praxis Precision Medicines Common 0.0 $1.4M 75k 18.28
Madrigal Pharmaceuticals Common (MDGL) 0.0 $1.3M 13k 97.38
ChemoCentryx Common 0.0 $1.0M 78k 13.39
1Life Healthcare Common 0.0 $1.0M 31k 33.07
Nkarta Common (NKTX) 0.0 $919k 29k 31.70
Teleflex Common (TFX) 0.0 $884k 2.2k 401.82
Editas Medicine Common (EDIT) 0.0 $860k 15k 56.62
Regenxbio Common (RGNX) 0.0 $843k 22k 38.85
Grifols Sponsored ADR (GRFS) 0.0 $822k 47k 17.35
Precision BioSciences Common 0.0 $789k 63k 12.52
Corbus Pharmaceuticals Holdings Common 0.0 $757k 414k 1.83
Gamida Cell Shares 0.0 $757k 118k 6.41
Community Healthcare Trust Common (CHCT) 0.0 $707k 15k 47.45
Universal Health Realty Income Trust Shares (UHT) 0.0 $693k 11k 61.56
National Health Investors Common (NHI) 0.0 $673k 10k 67.05
Assertio Holdings Common (ASRT) 0.0 $640k 411k 1.56
VYNE Therapeutics Common 0.0 $475k 135k 3.51
Spectrum Pharmaceuticals Common 0.0 $430k 115k 3.75
CymaBay Therapeutics Common 0.0 $384k 88k 4.36
Celldex Therapeutics Common (CLDX) 0.0 $236k 7.1k 33.46
Five Star Senior Living Common 0.0 $140k 24k 5.78
ARCA biopharma Common (ABIO) 0.0 $113k 33k 3.48
Bellicum Pharmaceuticals Common 0.0 $20k 6.0k 3.33
Tetraphase Pharmaceuticals Common 0.0 $5.0k 43k 0.12