Hambrecht & Quist Capital Management

Tekla Capital Management as of Dec. 31, 2021

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 171 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Common (UNH) 5.2 $161M 320k 502.14
Moderna Common (MRNA) 4.5 $139M 547k 253.98
Amgen Common (AMGN) 4.2 $129M 575k 224.97
Gilead Sciences Common (GILD) 3.9 $123M 1.7M 72.61
Thermo Fisher Scientific Common (TMO) 3.3 $102M 152k 667.24
Horizon Therapeutics Shares 3.1 $97M 898k 107.76
Regeneron Pharmaceuticals Common (REGN) 2.9 $90M 143k 631.52
Johnson & Johnson Common (JNJ) 2.8 $88M 517k 171.07
Illumina Common (ILMN) 2.8 $86M 226k 380.44
Abbott Laboratories Common (ABT) 2.6 $82M 583k 140.74
Pfizer Common (PFE) 2.2 $69M 1.2M 59.05
AbbVie Common (ABBV) 2.2 $69M 510k 135.40
Danaher Corp. Common (DHR) 2.1 $67M 202k 329.01
Eli Lilly and Common (LLY) 2.0 $64M 230k 276.22
Seagen Common 2.0 $62M 400k 154.60
Merck & Co Common (MRK) 1.9 $60M 788k 76.64
Vertex Pharmaceuticals Common (VRTX) 1.9 $60M 273k 219.60
IDEXX Laboratories Common (IDXX) 1.7 $53M 80k 658.46
Medtronic Shares (MDT) 1.7 $52M 506k 103.45
Stryker Corp. Common (SYK) 1.6 $49M 184k 267.42
McKesson Corp. Common (MCK) 1.5 $47M 189k 248.57
Bristol-Myers Squibb Common (BMY) 1.5 $47M 747k 62.35
AstraZeneca Sponsored ADR (AZN) 1.5 $46M 788k 58.25
Syneos Health Class A 1.3 $41M 403k 102.68
Guardant Health Common (GH) 1.1 $35M 352k 100.02
Cigna Corp. Common (CI) 1.1 $33M 143k 229.63
Biogen Common (BIIB) 1.0 $33M 136k 239.92
Humana Common (HUM) 1.0 $32M 70k 463.85
Alnylam Pharmaceuticals Common (ALNY) 1.0 $32M 190k 169.58
Molina Healthcare Common (MOH) 1.0 $31M 98k 318.08
Icon Shares (ICLR) 1.0 $31M 99k 309.70
Zoetis Class A (ZTS) 1.0 $30M 123k 244.03
HCA Healthcare Common (HCA) 0.9 $29M 112k 256.92
Sarepta Therapeutics Common (SRPT) 0.9 $28M 316k 90.05
IQVIA Holdings Common (IQV) 0.9 $28M 98k 282.14
Charles River Laboratories International Common (CRL) 0.8 $23M 62k 376.79
BioNTech SE Sponsored ADS (BNTX) 0.7 $23M 90k 257.80
Edwards Lifesciences Corp. Common (EW) 0.7 $23M 177k 129.55
Boston Scientific Corp. Common (BSX) 0.7 $23M 536k 42.48
Dexcom Common (DXCM) 0.7 $23M 42k 536.95
United Therapeutics Corp. Common (UTHR) 0.7 $22M 102k 216.08
Intuitive Surgical Common (ISRG) 0.7 $21M 58k 359.30
Rallybio Corp. Common (RLYB) 0.7 $20M 2.3M 8.84
ResMed Common (RMD) 0.6 $19M 75k 260.49
Zimmer Biomet Holdings Common (ZBH) 0.6 $18M 142k 127.04
Welltower Common (WELL) 0.6 $17M 203k 85.77
BeiGene Sponsored ADR (ONC) 0.6 $17M 64k 270.93
Arena Pharmaceuticals Common 0.5 $16M 176k 92.94
Health Care Select Sector SPDR Fund SBI Healthcare (XLV) 0.5 $16M 113k 140.89
CVS Health Corp. Common (CVS) 0.5 $15M 148k 103.16
Jazz Pharmaceuticals Shares (JAZZ) 0.5 $15M 117k 127.40
Laboratory Corporation of America Holdings Sponsored ADR 0.4 $14M 44k 314.21
argenx SE Sponsored ADR (ARGX) 0.4 $14M 39k 350.19
Novo Nordisk A/S Sponsored ADR (NVO) 0.4 $13M 118k 112.00
Karuna Therapeutics Common 0.4 $13M 101k 131.00
Ventas Common (VTR) 0.4 $13M 248k 51.12
Owens & Minor Common (OMI) 0.4 $13M 288k 43.50
Intra-Cellular Therapies Common (ITCI) 0.4 $12M 236k 52.34
Mirati Therapeutics Common 0.4 $12M 84k 146.69
Novartis Sponsored ADR (NVS) 0.4 $12M 136k 87.47
Ultragenyx Pharmaceutical Common (RARE) 0.4 $12M 141k 84.09
BioMarin Pharmaceutical Common (BMRN) 0.4 $11M 128k 88.35
Mettler-Toledo International Common (MTD) 0.4 $11M 6.7k 1697.14
Becton, Dickinson and Common (BDX) 0.4 $11M 43k 251.48
uniQure Shares (QURE) 0.3 $11M 522k 20.74
Neurocrine Biosciences Common (NBIX) 0.3 $11M 125k 85.17
Waters Corp. Common (WAT) 0.3 $11M 29k 372.62
Denali Therapeutics Common (DNLI) 0.3 $9.9M 222k 44.60
Caribou Biosciences Common (CRBU) 0.3 $9.9M 699k 14.12
Medical Properties Trust Common (MPW) 0.3 $9.7M 412k 23.63
Biohaven Pharmaceutical Holding Common 0.3 $9.7M 70k 137.81
Adaptive Biotechnologies Corp. Common (ADPT) 0.3 $9.5M 338k 28.06
Physicians Realty Trust Common 0.3 $9.3M 496k 18.83
Apellis Pharmaceuticals Common (APLS) 0.3 $9.3M 196k 47.28
Novavax Common (NVAX) 0.3 $9.1M 64k 143.07
Ascendis Pharma A/S Sponsored ADR (ASND) 0.3 $9.1M 68k 134.53
Omega Healthcare Investors Common (OHI) 0.3 $9.1M 306k 29.59
Arrowhead Pharmaceuticals Common (ARWR) 0.3 $8.9M 135k 66.30
Addus HomeCare Corp. Common (ADUS) 0.3 $7.8M 84k 93.50
Universal Health Services Class B (UHS) 0.3 $7.8M 60k 129.67
I-Mab Sponsored ADS (IMAB) 0.2 $7.7M 163k 47.39
AMN Healthcare Services Common (AMN) 0.2 $7.5M 61k 122.33
Theravance Biopharma Common (TBPH) 0.2 $7.3M 656k 11.05
Arvinas Common (ARVN) 0.2 $7.1M 86k 82.14
Sabra Health Care REIT Common (SBRA) 0.2 $6.9M 511k 13.54
Intellia Therapeutics Common (NTLA) 0.2 $6.9M 58k 118.24
Anthem Common (ELV) 0.2 $6.8M 15k 463.53
PerkinElmer Common (RVTY) 0.2 $6.7M 33k 201.05
Travere Therapeutics Common (TVTX) 0.2 $6.6M 213k 31.04
Alkermes Shares (ALKS) 0.2 $6.5M 277k 23.26
Agilent Technologies Common (A) 0.2 $6.3M 40k 159.65
Smith & Nephew Sponsored ADR (SNN) 0.2 $6.3M 182k 34.62
LTC Properties Common (LTC) 0.2 $6.2M 182k 34.14
Sanofi Sponsored ADR (SNY) 0.2 $6.2M 124k 50.10
Koninklijke Philips NY Reg Shares (PHG) 0.2 $6.1M 165k 36.85
Qiagen Shares 0.2 $6.0M 108k 55.58
Healthpeak Properties Common (DOC) 0.2 $5.4M 150k 36.09
Ionis Pharmaceuticals Common (IONS) 0.2 $5.3M 176k 30.43
R1 RCM Common 0.2 $5.2M 202k 25.49
Verona Pharma Sponsored ADR (VRNA) 0.2 $5.1M 752k 6.72
Align Technology Common (ALGN) 0.2 $4.9M 7.5k 657.19
Sutro Biopharma Common (STRO) 0.2 $4.9M 328k 14.88
G1 Therapeutics Common 0.1 $4.3M 424k 10.21
Fate Therapeutics Common (FATE) 0.1 $4.3M 73k 58.51
Cytokinetics Common (CYTK) 0.1 $4.2M 93k 45.58
CRISPR Therapeutics Namen AKT (CRSP) 0.1 $4.2M 55k 75.78
Galera Therapeutics Common (GRTX) 0.1 $4.1M 898k 4.59
Medpace Holdings Common (MEDP) 0.1 $4.1M 19k 217.64
Steris Shares (STE) 0.1 $4.1M 17k 243.39
Aurinia Pharmaceuticals Common (AUPH) 0.1 $3.7M 163k 22.87
VectivBio Holding Shares 0.1 $3.7M 757k 4.91
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.1 $3.7M 460k 8.01
Protagonist Therapeutics Common (PTGX) 0.1 $3.5M 101k 34.20
Healthcare Realty Trust Common 0.1 $3.3M 104k 31.64
Affimed Common 0.1 $3.2M 586k 5.52
Dentsply Sirona Common (XRAY) 0.1 $3.2M 57k 55.78
Global Medical REIT Common 0.1 $3.1M 175k 17.75
Takeda Pharmaceutical Sponsored ADS (TAK) 0.1 $2.9M 210k 13.63
ChemoCentryx Common 0.1 $2.8M 78k 36.41
Arcutis Biotherapeutics Common (ARQT) 0.1 $2.7M 132k 20.74
Zai Lab Adr (ZLAB) 0.1 $2.7M 43k 62.84
Scholar Rock Holding Corp. Common (SRRK) 0.1 $2.7M 109k 24.84
Mereo BioPharma Group Ads (MREO) 0.1 $2.5M 1.6M 1.60
Helix Acquisition Corp. Class A 0.1 $2.5M 250k 9.89
Healthcare Trust of America Common 0.1 $2.4M 71k 33.38
Hologic Common (HOLX) 0.1 $2.2M 28k 76.55
Perrigo Shares (PRGO) 0.1 $2.0M 51k 38.91
iTeos Therapeutics Common 0.1 $2.0M 42k 46.55
Endo International Shares 0.1 $1.9M 495k 3.76
ACADIA Pharmaceuticals Common (ACAD) 0.1 $1.7M 72k 23.34
Precision BioSciences Common 0.1 $1.7M 225k 7.40
Morphic Holding Common (MORF) 0.1 $1.7M 35k 47.37
Pyxis Oncology Common (PYXS) 0.0 $1.5M 135k 10.97
Praxis Precision Medicines Common 0.0 $1.5M 75k 19.71
Zogenix Common 0.0 $1.4M 89k 16.25
Astellas Pharma Common 0.0 $1.4M 89k 16.27
ALX Oncology Holdings Common (ALXO) 0.0 $1.4M 66k 21.49
Design Therapeutics Common (DSGN) 0.0 $1.4M 65k 21.41
Fulcrum Therapeutics Common (FULC) 0.0 $1.4M 77k 17.69
Merus Common (MRUS) 0.0 $1.3M 42k 31.80
Cerevel Therapeutics Holdings Common (CERE) 0.0 $1.3M 41k 32.41
Theseus Pharmaceuticals Common 0.0 $1.3M 100k 12.68
Beam Therapeutics Common (BEAM) 0.0 $1.3M 16k 79.66
Community Health Systems Common (CYH) 0.0 $1.2M 88k 13.31
Adicet Bio Common (ACET) 0.0 $1.1M 63k 17.50
Diversified Healthcare Trust Common (DHC) 0.0 $1.1M 358k 3.09
Edgewise Therapeutics Common (EWTX) 0.0 $925k 61k 15.28
TScan Therapeutics Common (TCRX) 0.0 $900k 200k 4.50
Assertio Holdings Common (ASRT) 0.0 $895k 411k 2.18
Intercept Pharmaceuticals Common 0.0 $848k 52k 16.29
MorphoSys Sponsored ADS (MOR) 0.0 $771k 82k 9.42
Forma Therapeutics Holdings Shares 0.0 $756k 53k 14.21
Kodiak Sciences Common (KOD) 0.0 $723k 8.5k 84.76
Community Healthcare Trust Common (CHCT) 0.0 $704k 15k 47.25
Black Diamond Therapeutics Common (BDTX) 0.0 $704k 132k 5.33
Universal Health Realty Income Trust Shares (UHT) 0.0 $670k 11k 59.51
Repare Therapeutics Common (RPTX) 0.0 $615k 29k 21.10
Ardelyx Common (ARDX) 0.0 $593k 539k 1.10
National Health Investors Common (NHI) 0.0 $577k 10k 57.48
1Life Healthcare Common 0.0 $549k 31k 17.56
IDEAYA Biosciences Common (IDYA) 0.0 $484k 21k 23.66
Nkarta Common (NKTX) 0.0 $445k 29k 15.35
KalVista Pharmaceuticals Common (KALV) 0.0 $418k 32k 13.23
Fusion Pharmaceuticals Common 0.0 $181k 43k 4.17
Spectrum Pharmaceuticals Common 0.0 $146k 115k 1.27
VYNE Therapeutics Common 0.0 $138k 135k 1.02
Corbus Pharmaceuticals Holdings Common 0.0 $95k 154k 0.62
Five Star Senior Living Common 0.0 $71k 24k 2.93
ARCA biopharma Common (ABIO) 0.0 $70k 33k 2.16
Nexgel Common 0.0 $11k 4.2k 2.59
Bellicum Pharmaceuticals Common 0.0 $9.0k 6.0k 1.50