Hambrecht & Quist Capital Management

Tekla Capital Management as of Sept. 30, 2021

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna Common (MRNA) 5.7 $177M 460k 384.86
Amgen Common (AMGN) 3.9 $122M 575k 212.65
Unitedhealth Group Common (UNH) 3.9 $120M 306k 390.74
Gilead Sciences Common (GILD) 3.8 $119M 1.7M 69.85
Horizon Therapeutics Shares 3.2 $100M 910k 109.54
Regeneron Pharmaceuticals Common (REGN) 2.9 $90M 148k 605.18
Thermo Fisher Scientific Common (TMO) 2.7 $84M 146k 571.33
Johnson & Johnson Common (JNJ) 2.7 $83M 517k 161.50
Illumina Common (ILMN) 2.5 $79M 194k 405.61
Abbott Laboratories Common (ABT) 2.5 $78M 657k 118.13
Medtronic Shares (MDT) 2.4 $75M 601k 125.35
Biogen Common (BIIB) 2.1 $66M 234k 282.99
Eli Lilly and Company Common (LLY) 2.0 $64M 275k 231.05
Merck & Co Common (MRK) 2.0 $61M 816k 75.11
AbbVie Common (ABBV) 1.8 $57M 524k 107.87
IDEXX Laboratories Common (IDXX) 1.6 $50M 80k 621.89
Vertex Pharmaceuticals Common (VRTX) 1.6 $50M 273k 181.39
AstraZeneca Sponsored ADR (AZN) 1.6 $49M 813k 60.06
Guardant Health Common (GH) 1.6 $49M 388k 125.01
Danaher Corp. Common (DHR) 1.5 $45M 149k 304.44
Cigna Corp. Common (CI) 1.4 $44M 222k 200.16
Stryker Corp. Common (SYK) 1.3 $40M 151k 263.72
Sarepta Therapeutics Common (SRPT) 1.3 $39M 427k 92.48
Rallybio Corp. Common (RLYB) 1.2 $38M 2.3M 16.29
Bristol-Myers Squibb Company Common (BMY) 1.2 $36M 612k 59.17
McKesson Corp. Common (MCK) 1.2 $36M 182k 199.38
Alnylam Pharmaceuticals Common (ALNY) 1.2 $36M 190k 188.81
Seagen Common 1.1 $35M 207k 169.80
Zimmer Biomet Holdings Common (ZBH) 1.0 $33M 223k 146.36
Charles River Laboratories International Common (CRL) 1.0 $32M 79k 412.67
Novavax Common (NVAX) 1.0 $31M 152k 207.31
Zoetis Class A (ZTS) 0.9 $28M 143k 194.14
HCA Healthcare Common (HCA) 0.9 $27M 112k 242.72
United Therapeutics Corp. Class B (UTHR) 0.9 $27M 145k 184.58
Laboratory Corporation of America Holdings Sponsored ADR 0.9 $27M 95k 281.44
Icon Shares (ICLR) 0.8 $26M 99k 262.02
Dexcom Common (DXCM) 0.8 $24M 43k 546.86
BeiGene Sponsored ADR 0.7 $23M 64k 363.00
Molina Healthcare Common (MOH) 0.7 $23M 84k 271.31
BioNTech SE Sponsored ADS (BNTX) 0.7 $22M 81k 272.99
Edwards Lifesciences Corp. Common (EW) 0.7 $22M 195k 113.21
Exact Sciences Corp. Common (EXAS) 0.7 $22M 225k 95.45
Dentsply Sirona Common (XRAY) 0.7 $21M 368k 58.05
Syneos Health Class A 0.7 $21M 244k 87.48
Humana Common (HUM) 0.7 $21M 53k 389.14
Intuitive Surgical Common (ISRG) 0.6 $20M 20k 994.15
Pfizer Common (PFE) 0.6 $19M 450k 43.01
Catalent Common 0.6 $19M 144k 133.07
IQVIA Holdings Common (IQV) 0.6 $18M 77k 239.54
CRISPR Therapeutics Namen AKT (CRSP) 0.6 $18M 162k 111.93
Health Care Select Sector SPDR Fund SBI Healthcare (XLV) 0.5 $17M 133k 127.30
Welltower Common (WELL) 0.5 $17M 203k 82.40
Caribou Biosciences Common (CRBU) 0.5 $16M 699k 22.34
Jazz Pharmaceuticals Shares (JAZZ) 0.5 $15M 114k 130.21
Mirati Therapeutics Common 0.5 $15M 84k 176.91
Ventas Common (VTR) 0.4 $14M 248k 55.21
Arrowhead Pharmaceuticals Common (ARWR) 0.4 $13M 204k 62.43
Ultragenyx Pharmaceutical Common (RARE) 0.4 $13M 141k 90.19
Biohaven Pharmaceutical Holding Company Common 0.4 $13M 91k 138.91
CVS Health Corp. Common (CVS) 0.4 $13M 148k 84.86
Karuna Therapeutics Common 0.4 $12M 101k 122.33
Intra-Cellular Therapies Common (ITCI) 0.4 $12M 324k 37.28
Neurocrine Biosciences Common (NBIX) 0.4 $12M 125k 95.91
I-Mab Sponsored ADS (IMAB) 0.4 $12M 163k 72.49
argenx SE Sponsored ADR (ARGX) 0.4 $12M 39k 302.01
Alkermes Shares (ALKS) 0.4 $12M 374k 30.84
Adaptive Biotechnologies Corp. Common (ADPT) 0.4 $12M 338k 33.99
Denali Therapeutics Common (DNLI) 0.4 $11M 222k 50.45
Novartis Sponsored ADR (NVS) 0.4 $11M 136k 81.78
Ionis Pharmaceuticals Common (IONS) 0.3 $11M 323k 33.54
Ascendis Pharma A/S Sponsored ADR (ASND) 0.3 $11M 68k 159.39
Becton, Dickinson and Company Common (BDX) 0.3 $11M 43k 245.83
Waters Corp. Common (WAT) 0.3 $10M 29k 357.30
BioMarin Pharmaceutical Common (BMRN) 0.3 $9.9M 128k 77.29
Owens & Minor Common (OMI) 0.3 $9.2M 295k 31.29
Novo Nordisk A/S Sponsored ADR (NVO) 0.3 $9.2M 96k 96.01
Omega Healthcare Investors Common (OHI) 0.3 $9.2M 306k 29.96
Mettler-Toledo International Common (MTD) 0.3 $9.2M 6.7k 1377.29
Physicians Realty Trust Common 0.3 $8.7M 496k 17.62
G1 Therapeutics Common 0.3 $8.4M 624k 13.42
Universal Health Services Class B (UHS) 0.3 $8.3M 60k 138.36
Medical Properties Trust Common (MPW) 0.3 $8.3M 412k 20.07
Boston Scientific Corp. Common (BSX) 0.3 $8.1M 186k 43.39
Turning Point Therapeutics Common 0.3 $7.9M 119k 66.43
Intellia Therapeutics Common (NTLA) 0.3 $7.8M 58k 134.15
uniQure Shares (QURE) 0.2 $7.6M 237k 32.01
Sutro Biopharma Common (STRO) 0.2 $7.6M 400k 18.89
Sabra Health Care REIT Common (SBRA) 0.2 $7.5M 511k 14.72
Sanofi Sponsored ADR (SNY) 0.2 $7.4M 153k 48.21
Koninklijke Philips NY Reg Shares (PHG) 0.2 $7.3M 165k 44.44
Galera Therapeutics Common (GRTX) 0.2 $7.3M 898k 8.10
Arvinas Common (ARVN) 0.2 $7.1M 86k 82.18
Addus HomeCare Corp. Common (ADUS) 0.2 $6.7M 84k 79.75
Apellis Pharmaceuticals Common (APLS) 0.2 $6.5M 196k 32.96
Agilent Technologies Common (A) 0.2 $6.2M 40k 157.53
Smith & Nephew Sponsored ADR (SNN) 0.2 $6.2M 182k 34.34
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.2 $5.9M 608k 9.74
PerkinElmer Common (RVTY) 0.2 $5.8M 33k 173.30
LTC Properties Common (LTC) 0.2 $5.8M 182k 31.69
Amicus Therapeutics Common (FOLD) 0.2 $5.6M 587k 9.55
Aurinia Pharmaceuticals Common (AUPH) 0.2 $5.6M 253k 22.13
Qiagen Shares 0.2 $5.6M 108k 51.68
Anthem Common (ELV) 0.2 $5.5M 15k 372.78
VectivBio Holding Shares 0.2 $5.4M 757k 7.10
Travere Therapeutics Common (TVTX) 0.2 $5.2M 213k 24.25
Kura Oncology Common (KURA) 0.2 $5.1M 274k 18.73
Healthpeak Properties Common (DOC) 0.2 $5.0M 150k 33.48
Arena Pharmaceuticals Common 0.2 $5.0M 84k 59.55
Align Technology Common (ALGN) 0.2 $5.0M 7.5k 665.37
Theravance Biopharma Common (TBPH) 0.2 $4.9M 656k 7.40
R1 RCM Common 0.1 $4.5M 202k 22.01
Fate Therapeutics Common (FATE) 0.1 $4.3M 73k 59.28
Verona Pharma Sponsored ADR (VRNA) 0.1 $4.1M 752k 5.48
Zai Lab Adr (ZLAB) 0.1 $4.0M 38k 105.40
Mereo BioPharma Group Ads (MREO) 0.1 $3.8M 1.6M 2.42
ResMed Common (RMD) 0.1 $3.7M 14k 263.58
Affimed Common 0.1 $3.6M 586k 6.18
Scholar Rock Holding Corp. Common (SRRK) 0.1 $3.6M 109k 33.02
Medpace Holdings Common (MEDP) 0.1 $3.6M 19k 189.29
Vir Biotechnology Common (VIR) 0.1 $3.5M 81k 43.53
Stevanato Group SpA Shares (STVN) 0.1 $3.5M 138k 25.31
Forma Therapeutics Holdings Shares 0.1 $3.5M 150k 23.19
Takeda Pharmaceutical Company Sponsored ADS (TAK) 0.1 $3.4M 210k 16.38
Steris Shares (STE) 0.1 $3.4M 17k 204.27
Arcutis Biotherapeutics Common (ARQT) 0.1 $3.1M 132k 23.89
Healthcare Realty Trust Common 0.1 $3.1M 104k 29.78
West Pharmaceutical Services Common (WST) 0.1 $2.6M 6.2k 424.52
Bio-Techne Corp. Common (TECH) 0.1 $2.6M 5.4k 484.63
Xenon Pharmaceuticals Common (XENE) 0.1 $2.6M 169k 15.28
Global Medical REIT Common (GMRE) 0.1 $2.6M 175k 14.70
Stoke Therapeutics Common (STOK) 0.1 $2.5M 99k 25.44
Helix Acquisition Corp. Class A Common 0.1 $2.5M 250k 9.87
Perrigo Company Shares (PRGO) 0.1 $2.4M 51k 47.32
Healthcare Trust of America Common 0.1 $2.1M 71k 29.66
Hologic Common (HOLX) 0.1 $2.1M 28k 73.80
TCR2 Therapeutics Common 0.1 $2.0M 236k 8.51
Morphic Holding Common (MORF) 0.1 $2.0M 35k 56.65
Codexis Common (CDXS) 0.1 $1.9M 80k 23.26
KalVista Pharmaceuticals Common (KALV) 0.1 $1.7M 100k 17.45
TScan Therapeutics Common (TCRX) 0.1 $1.7M 200k 8.34
Endo International Shares 0.1 $1.6M 495k 3.24
Protagonist Therapeutics Common (PTGX) 0.0 $1.5M 86k 17.72
Atreca Class A Common (BCEL) 0.0 $1.4M 229k 6.23
Praxis Precision Medicines Common 0.0 $1.4M 75k 18.49
Zogenix Common 0.0 $1.4M 89k 15.19
ChemoCentryx Common 0.0 $1.3M 78k 17.10
Fulcrum Therapeutics Common (FULC) 0.0 $1.2M 44k 28.20
Diversified Healthcare Trust Common (DHC) 0.0 $1.2M 358k 3.39
Community Health Systems Common (CYH) 0.0 $1.2M 102k 11.70
iTeos Therapeutics Common (ITOS) 0.0 $1.1M 42k 27.01
Black Diamond Therapeutics Common (BDTX) 0.0 $1.1M 132k 8.46
MorphoSys Sponsored ADS (MOR) 0.0 $963k 82k 11.76
Bolt Biotherapeutics Common (BOLT) 0.0 $823k 65k 12.66
Nkarta Common (NKTX) 0.0 $806k 29k 27.80
Intercept Pharmaceuticals Common 0.0 $773k 52k 14.85
Precision BioSciences Common 0.0 $727k 63k 11.54
Ardelyx Common (ARDX) 0.0 $712k 539k 1.32
Community Healthcare Trust Common (CHCT) 0.0 $673k 15k 45.17
1Life Healthcare Common 0.0 $633k 31k 20.25
Universal Health Realty Income Trust Shares (UHT) 0.0 $622k 11k 55.25
National Health Investors Common (NHI) 0.0 $537k 10k 53.50
ALX Oncology Holdings Common (ALXO) 0.0 $524k 7.1k 73.81
Gamida Cell Shares 0.0 $463k 118k 3.92
Corbus Pharmaceuticals Holdings Common 0.0 $422k 414k 1.02
Assertio Holdings Common (ASRT) 0.0 $372k 411k 0.91
Fusion Pharmaceuticals Common 0.0 $344k 43k 7.93
Spectrum Pharmaceuticals Common 0.0 $250k 115k 2.18
VYNE Therapeutics Common 0.0 $188k 135k 1.39
Organon & Co. Common (OGN) 0.0 $122k 3.7k 32.82
Five Star Senior Living Common 0.0 $106k 24k 4.37
ARCA biopharma Common (ABIO) 0.0 $96k 33k 2.96
Bellicum Pharmaceuticals Common 0.0 $18k 6.0k 3.00