Hambrecht & Quist Capital Management

Tekla Capital Management as of March 31, 2022

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 175 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Common (UNH) 5.9 $168M 330k 509.97
Amgen Common (AMGN) 4.9 $139M 575k 241.82
Regeneron Pharmaceuticals Common (REGN) 3.6 $102M 146k 698.42
Horizon Therapeutics Shares 3.5 $101M 959k 105.21
Gilead Sciences Common (GILD) 3.5 $100M 1.7M 59.45
Johnson & Johnson Common (JNJ) 3.2 $92M 517k 177.23
AbbVie Common (ABBV) 3.1 $89M 548k 162.11
Vertex Pharmaceuticals Common (VRTX) 2.8 $81M 309k 260.97
Illumina Common (ILMN) 2.8 $79M 226k 349.40
Abbott Laboratories Common (ABT) 2.6 $73M 619k 118.36
AstraZeneca Sponsored ADR (AZN) 2.3 $66M 991k 66.34
McKesson Corp. Common (MCK) 2.2 $63M 206k 306.13
Pfizer Common (PFE) 2.1 $61M 1.2M 51.77
Eli Lilly and Company Common (LLY) 2.1 $61M 212k 286.37
Stryker Corp. Common (SYK) 2.1 $60M 226k 267.35
Thermo Fisher Scientific Common (TMO) 2.0 $58M 98k 590.65
Moderna Common (MRNA) 2.0 $57M 329k 172.26
Bristol-Myers Squibb Company Common (BMY) 1.9 $53M 724k 73.03
Medtronic Shares (MDT) 1.7 $48M 435k 110.95
Seagen Common 1.7 $48M 331k 144.05
Merck & Co Common (MRK) 1.7 $47M 576k 82.05
Danaher Corp. Common (DHR) 1.5 $44M 150k 293.33
Cigna Corp. Common (CI) 1.4 $41M 172k 239.61
IDEXX Laboratories Common (IDXX) 1.2 $34M 61k 547.05
Molina Healthcare Common (MOH) 1.1 $32M 95k 333.59
HCA Healthcare Common (HCA) 1.1 $31M 124k 250.62
Syneos Health Class A 1.1 $31M 382k 80.95
Biogen Common (BIIB) 1.0 $29M 136k 210.60
Humana Common (HUM) 1.0 $28M 64k 435.16
Zoetis Class A (ZTS) 0.9 $27M 141k 188.59
Alnylam Pharmaceuticals Common (ALNY) 0.9 $26M 159k 163.29
Boston Scientific Corp. Common (BSX) 0.9 $25M 569k 44.29
Guardant Health Common (GH) 0.8 $23M 352k 66.24
IQVIA Holdings Common (IQV) 0.8 $23M 98k 231.21
Jazz Pharmaceuticals Shares (JAZZ) 0.8 $22M 141k 155.67
Icon Shares (ICLR) 0.8 $22M 88k 243.22
Edwards Lifesciences Corp. Common (EW) 0.7 $21M 177k 117.72
Becton, Dickinson and Company Common (BDX) 0.7 $20M 74k 265.99
Welltower Common (WELL) 0.7 $20M 203k 96.14
Dexcom Common (DXCM) 0.7 $19M 37k 511.60
Zimmer Biomet Holdings Common (ZBH) 0.6 $18M 142k 127.90
Intra-Cellular Therapies Common (ITCI) 0.6 $18M 291k 61.19
Sarepta Therapeutics Common (SRPT) 0.6 $18M 228k 78.12
Charles River Laboratories International Common (CRL) 0.6 $18M 62k 283.97
Intuitive Surgical Common (ISRG) 0.6 $17M 58k 301.69
ResMed Common (RMD) 0.6 $17M 71k 242.51
Novo Nordisk A/S Sponsored ADR (NVO) 0.6 $17M 154k 111.05
BioNTech SE Sponsored ADS (BNTX) 0.6 $16M 95k 170.56
Health Care Select Sector SPDR Fund SBI Healthcare (XLV) 0.5 $16M 113k 136.99
Ventas Common (VTR) 0.5 $15M 248k 61.76
Rallybio Corp. Common (RLYB) 0.5 $15M 2.2M 6.98
CVS Health Corp. Common (CVS) 0.5 $15M 148k 101.21
United Therapeutics Corp. Common (UTHR) 0.5 $13M 72k 179.40
Karuna Therapeutics Common 0.4 $13M 101k 126.79
Owens & Minor Common (OMI) 0.4 $13M 288k 44.02
argenx SE Sponsored ADR (ARGX) 0.4 $12M 39k 315.32
Novartis Sponsored ADR (NVS) 0.4 $12M 136k 87.75
Neurocrine Biosciences Common (NBIX) 0.4 $12M 125k 93.75
Laboratory Corporation of America Holdings Sponsored ADR 0.4 $12M 44k 263.65
Ultragenyx Pharmaceutical Common (RARE) 0.4 $10M 141k 72.62
Apellis Pharmaceuticals Common (APLS) 0.3 $10M 196k 50.81
BioMarin Pharmaceutical Common (BMRN) 0.3 $9.9M 128k 77.10
BeiGene Sponsored ADR 0.3 $9.6M 51k 188.60
Omega Healthcare Investors Common (OHI) 0.3 $9.5M 306k 31.16
uniQure Shares (QURE) 0.3 $9.4M 522k 18.07
Agilent Technologies Common (A) 0.3 $8.8M 67k 132.34
Waters Corp. Common (WAT) 0.3 $8.8M 29k 310.39
Medical Properties Trust Common (MPW) 0.3 $8.7M 412k 21.14
Physicians Realty Trust Common 0.3 $8.7M 496k 17.54
SPDR S&P Biotech ETF S&P Biotech ETF (XBI) 0.3 $8.6M 96k 89.88
Biohaven Pharmaceutical Holding Company Common 0.3 $8.3M 70k 118.57
Align Technology Common (ALGN) 0.3 $8.2M 19k 436.01
Ascendis Pharma A/S Sponsored ADR (ASND) 0.3 $8.0M 68k 117.36
Addus HomeCare Corp. Common (ADUS) 0.3 $7.8M 84k 93.29
Sabra Health Care REIT Common (SBRA) 0.3 $7.6M 511k 14.89
Anthem Common (ELV) 0.3 $7.2M 15k 491.19
Denali Therapeutics Common (DNLI) 0.3 $7.2M 222k 32.17
LTC Properties Common (LTC) 0.2 $7.0M 182k 38.47
HealthEquity Common (HQY) 0.2 $7.0M 103k 67.44
Mirati Therapeutics Common 0.2 $6.9M 84k 82.22
Ionis Pharmaceuticals Common (IONS) 0.2 $6.5M 176k 37.04
Caribou Biosciences Common (CRBU) 0.2 $6.4M 699k 9.18
AMN Healthcare Services Common (AMN) 0.2 $6.4M 61k 104.33
Travere Therapeutics Common (TVTX) 0.2 $6.4M 248k 25.77
Sanofi Sponsored ADR (SNY) 0.2 $6.3M 124k 51.34
Blueprint Medicines Corp. Common (BPMC) 0.2 $6.2M 97k 63.88
Arrowhead Pharmaceuticals Common (ARWR) 0.2 $6.2M 135k 45.99
PerkinElmer Common (RVTY) 0.2 $5.8M 33k 174.47
Smith & Nephew Sponsored ADR (SNN) 0.2 $5.8M 182k 31.90
Arvinas Common (ARVN) 0.2 $5.8M 86k 67.30
R1 RCM Common 0.2 $5.4M 202k 26.76
Qiagen Shares 0.2 $5.3M 108k 49.00
Healthpeak Properties Common (DOC) 0.2 $5.2M 150k 34.33
Koninklijke Philips NY Reg Shares (PHG) 0.2 $5.0M 165k 30.53
Alkermes Shares (ALKS) 0.2 $5.0M 190k 26.31
Acadia Healthcare Company Common (ACHC) 0.2 $4.7M 72k 65.53
Novavax Common (NVAX) 0.2 $4.7M 64k 73.65
Adaptive Biotechnologies Corp. Common (ADPT) 0.2 $4.7M 338k 13.88
Cytokinetics Common (CYTK) 0.2 $4.4M 120k 36.81
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.2 $4.3M 460k 9.39
Intellia Therapeutics Common (NTLA) 0.1 $4.2M 58k 72.67
Steris Shares (STE) 0.1 $4.0M 17k 241.77
Verona Pharma Sponsored ADR (VRNA) 0.1 $3.8M 752k 4.99
VectivBio Holding Ordinary Shares 0.1 $3.6M 757k 4.70
CRISPR Therapeutics Namen AKT (CRSP) 0.1 $3.5M 55k 62.76
G1 Therapeutics Common 0.1 $3.2M 424k 7.60
BioCryst Pharmaceuticals Common (BCRX) 0.1 $3.2M 197k 16.26
Takeda Pharmaceutical Company Sponsored ADS (TAK) 0.1 $3.0M 210k 14.32
Xencor Common (XNCR) 0.1 $3.0M 113k 26.68
Protagonist Therapeutics Common (PTGX) 0.1 $2.9M 122k 23.68
Healthcare Realty Trust Common 0.1 $2.9M 104k 27.48
Global Medical REIT Common (GMRE) 0.1 $2.9M 175k 16.32
Dentsply Sirona Common (XRAY) 0.1 $2.8M 57k 49.22
Helix Acquisition Corp. Class A 0.1 $2.8M 250k 11.10
I-Mab Sponsored ADS (IMAB) 0.1 $2.6M 163k 16.24
Pyxis Oncology Common (PYXS) 0.1 $2.6M 708k 3.71
Cerevel Therapeutics Holdings Common (CERE) 0.1 $2.6M 74k 35.02
Affimed Common 0.1 $2.6M 586k 4.37
Arcutis Biotherapeutics Common (ARQT) 0.1 $2.5M 132k 19.26
Merus Common (MRUS) 0.1 $2.5M 95k 26.44
Healthcare Trust of America Common 0.1 $2.2M 71k 31.35
Hologic Common (HOLX) 0.1 $2.2M 28k 76.83
Galera Therapeutics Common (GRTX) 0.1 $2.1M 898k 2.38
Aurinia Pharmaceuticals Common (AUPH) 0.1 $2.0M 163k 12.38
Perrigo Company Shares (PRGO) 0.1 $2.0M 51k 38.44
ChemoCentryx Common 0.1 $2.0M 78k 25.06
Zai Lab Adr (ZLAB) 0.1 $1.9M 43k 43.97
Fulcrum Therapeutics Common (FULC) 0.1 $1.8M 77k 23.65
ACADIA Pharmaceuticals Common (ACAD) 0.1 $1.7M 72k 24.22
Mereo BioPharma Group Ads (MREO) 0.1 $1.7M 1.6M 1.12
Medpace Holdings Common (MEDP) 0.1 $1.5M 9.4k 163.54
Stevanato Group Societa' Per Azioni Ordinary Shares (STVN) 0.1 $1.4M 71k 20.12
Morphic Holding Common (MORF) 0.0 $1.4M 35k 40.14
Scholar Rock Holding Corp. Common (SRRK) 0.0 $1.4M 109k 12.89
iTeos Therapeutics Common (ITOS) 0.0 $1.4M 42k 32.18
Sutro Biopharma Common (STRO) 0.0 $1.3M 164k 8.22
Harpoon Therapeutics Common 0.0 $1.3M 260k 4.97
Adicet Bio Common (ACET) 0.0 $1.3M 63k 19.98
Fate Therapeutics Common (FATE) 0.0 $1.2M 32k 38.77
Assertio Holdings Common (ASRT) 0.0 $1.2M 411k 2.87
Theseus Pharmaceuticals Common 0.0 $1.2M 100k 11.53
Diversified Healthcare Trust Common (DHC) 0.0 $1.1M 358k 3.20
Endo International Shares 0.0 $1.1M 495k 2.31
ALX Oncology Holdings Common (ALXO) 0.0 $1.1M 66k 16.90
Design Therapeutics Common (DSGN) 0.0 $1.1M 65k 16.14
Community Health Systems Common (CYH) 0.0 $1.0M 88k 11.88
Syndax Pharmaceuticals Common (SNDX) 0.0 $982k 57k 17.39
Beam Therapeutics Common (BEAM) 0.0 $906k 16k 57.28
Intercept Pharmaceuticals Common 0.0 $847k 52k 16.27
Prometheus Biosciences Common 0.0 $835k 22k 37.76
Praxis Precision Medicines Common 0.0 $766k 75k 10.21
Precision BioSciences Common 0.0 $692k 225k 3.08
Universal Health Realty Income Trust Shares (UHT) 0.0 $657k 11k 58.36
Community Healthcare Trust Common (CHCT) 0.0 $629k 15k 42.21
National Health Investors Common (NHI) 0.0 $592k 10k 58.98
Edgewise Therapeutics Common (EWTX) 0.0 $587k 61k 9.69
Universal Health Services Class B (UHS) 0.0 $580k 4.0k 145.00
Ardelyx Common (ARDX) 0.0 $577k 539k 1.07
TScan Therapeutics Common (TCRX) 0.0 $560k 200k 2.80
MorphoSys Sponsored ADS (MOR) 0.0 $555k 82k 6.78
Avidity Biosciences Common (RNA) 0.0 $489k 27k 18.49
Bicycle Therapeutics Sponsored ADS (BCYC) 0.0 $443k 10k 43.92
Repare Therapeutics Common (RPTX) 0.0 $415k 29k 14.24
Black Diamond Therapeutics Common (BDTX) 0.0 $366k 132k 2.77
1Life Healthcare Common 0.0 $346k 31k 11.07
Fusion Pharmaceuticals Common 0.0 $337k 43k 7.77
Nkarta Common (NKTX) 0.0 $330k 29k 11.38
ZimVie Common (ZIMV) 0.0 $324k 14k 22.81
Spectrum Pharmaceuticals Common 0.0 $148k 115k 1.29
VYNE Therapeutics Common 0.0 $88k 135k 0.65
Corbus Pharmaceuticals Holdings Common 0.0 $82k 154k 0.53
ARCA biopharma Common (ABIO) 0.0 $75k 33k 2.31
AlerisLife Common 0.0 $52k 24k 2.15
Bellicum Pharmaceuticals Common 0.0 $13k 6.0k 2.17
NexGel Common (NXGL) 0.0 $8.0k 4.2k 1.89