Hambrecht & Quist Capital Management

Tekla Capital Management as of June 30, 2022

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 177 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Common (UNH) 6.4 $164M 320k 513.63
Amgen Common (AMGN) 5.2 $133M 548k 243.30
Gilead Sciences Common (GILD) 4.0 $102M 1.7M 61.81
Vertex Pharmaceuticals Common (VRTX) 4.0 $102M 361k 281.79
Johnson & Johnson Common (JNJ) 3.6 $92M 517k 177.51
AbbVie Common (ABBV) 3.4 $87M 567k 153.16
Regeneron Pharmaceuticals Common (REGN) 3.3 $85M 143k 591.13
AstraZeneca Sponsored ADR (AZN) 2.9 $74M 1.1M 66.07
Horizon Therapeutics Shares 2.7 $70M 876k 79.76
Abbott Laboratories Common (ABT) 2.7 $68M 627k 108.65
Bristol-Myers Squibb Company Common (BMY) 2.4 $60M 783k 77.00
Pfizer Common (PFE) 2.3 $59M 1.1M 52.43
Eli Lilly and Company Common (LLY) 2.2 $57M 176k 324.23
Thermo Fisher Scientific Common (TMO) 2.1 $53M 98k 543.28
McKesson Corp. Common (MCK) 2.1 $52M 161k 326.21
Merck & Co Common (MRK) 2.0 $50M 552k 91.17
Moderna Common (MRNA) 1.8 $47M 329k 142.85
Cigna Corp. Common (CI) 1.8 $46M 173k 263.52
Stryker Corp. Common (SYK) 1.8 $45M 226k 198.93
Illumina Common (ILMN) 1.4 $36M 196k 184.36
Seagen Common 1.4 $35M 195k 176.94
Danaher Corp. Common (DHR) 1.2 $32M 125k 253.52
Humana Common (HUM) 1.2 $30M 64k 468.07
Boston Scientific Corp. Common (BSX) 1.2 $30M 795k 37.27
Molina Healthcare Common (MOH) 1.2 $29M 105k 279.61
Medtronic Shares (MDT) 1.2 $29M 326k 89.75
Biogen Common (BIIB) 1.1 $28M 136k 203.94
Jazz Pharmaceuticals Shares (JAZZ) 1.0 $26M 168k 156.01
Zoetis Class A (ZTS) 1.0 $25M 147k 171.89
Syneos Health Class A 0.9 $22M 303k 71.68
Intuitive Surgical Common (ISRG) 0.8 $21M 106k 200.71
HCA Healthcare Common (HCA) 0.8 $21M 124k 168.06
Alnylam Pharmaceuticals Common (ALNY) 0.7 $19M 128k 145.85
IDEXX Laboratories Common (IDXX) 0.7 $19M 53k 350.73
IQVIA Holdings Common (IQV) 0.7 $18M 84k 216.99
Becton, Dickinson and Company Common (BDX) 0.7 $18M 74k 246.53
Icon Shares (ICLR) 0.7 $18M 81k 216.70
United Therapeutics Corp. Common (UTHR) 0.7 $17M 72k 235.65
Welltower Common (WELL) 0.7 $17M 203k 82.35
Neurocrine Biosciences Common (NBIX) 0.6 $16M 168k 97.48
Edwards Lifesciences Corp. Common (EW) 0.6 $16M 171k 95.09
Sarepta Therapeutics Common (SRPT) 0.6 $16M 212k 74.96
SPDR S&P Biotech ETF S&P Biotech ETF (XBI) 0.6 $16M 209k 74.27
Zimmer Biomet Holdings Common (ZBH) 0.6 $15M 142k 105.06
ResMed Common (RMD) 0.6 $15M 71k 209.64
Rallybio Corporation Common (RLYB) 0.6 $15M 1.9M 7.55
argenx SE Sponsored ADR (ARGX) 0.6 $15M 39k 378.87
Novo Nordisk A/S Sponsored ADR (NVO) 0.6 $15M 131k 111.43
Health Care Select Sector SPDR Fund SBI Healthcare (XLV) 0.6 $15M 113k 128.24
Guardant Health Common (GH) 0.6 $14M 352k 40.34
BioNTech SE Sponsored ADS (BNTX) 0.6 $14M 95k 149.10
Apellis Pharmaceuticals Common (APLS) 0.6 $14M 312k 45.22
Intra-Cellular Therapies Common (ITCI) 0.5 $14M 243k 57.08
Ventas Common (VTR) 0.5 $13M 248k 51.43
Novartis Sponsored ADR (NVS) 0.5 $12M 136k 84.53
CVS Health Corp. Common (CVS) 0.5 $12M 124k 92.66
BioMarin Pharmaceutical Common (BMRN) 0.4 $11M 128k 82.87
Laboratory Corporation of America Holdings Common 0.4 $10M 44k 234.36
Charles River Laboratories International Common (CRL) 0.4 $10M 48k 213.97
Biohaven Pharmaceutical Holding Company Common 0.4 $10M 70k 145.71
Karuna Therapeutics Common 0.4 $10M 79k 126.52
uniQure Shares (QURE) 0.4 $9.7M 522k 18.64
Dexcom Common (DXCM) 0.4 $9.7M 130k 74.53
Owens & Minor Common (OMI) 0.4 $9.1M 288k 31.45
Physicians Realty Trust Common 0.3 $8.7M 496k 17.45
Omega Healthcare Investors Common (OHI) 0.3 $8.6M 306k 28.19
Lantheus Holdings Common (LNTH) 0.3 $8.4M 127k 66.03
BeiGene Sponsored ADR 0.3 $8.3M 51k 161.84
Sabra Health Care REIT Common (SBRA) 0.3 $7.1M 511k 13.97
HealthEquity Common (HQY) 0.3 $7.1M 115k 61.39
Elevance Health Common (ELV) 0.3 $7.1M 15k 482.59
LTC Properties Common (LTC) 0.3 $7.0M 182k 38.39
Addus HomeCare Corp. Common (ADUS) 0.3 $7.0M 84k 83.28
AMN Healthcare Services Common (AMN) 0.3 $6.7M 61k 109.70
Denali Therapeutics Common (DNLI) 0.3 $6.5M 222k 29.43
Ionis Pharmaceuticals Common (IONS) 0.3 $6.5M 176k 37.02
Xencor Common (XNCR) 0.3 $6.5M 237k 27.37
Ascendis Pharma A/S Sponsored ADR (ASND) 0.2 $6.3M 68k 92.96
Medical Properties Trust Common (MPW) 0.2 $6.3M 412k 15.27
Sanofi Sponsored ADR (SNY) 0.2 $6.2M 124k 50.03
Travere Therapeutics Common (TVTX) 0.2 $6.0M 248k 24.23
Alkermes Shares (ALKS) 0.2 $5.7M 190k 29.79
Mirati Therapeutics Common 0.2 $5.6M 84k 67.12
Blueprint Medicines Corp. Common (BPMC) 0.2 $5.6M 111k 50.51
Arrowhead Pharmaceuticals Common (ARWR) 0.2 $5.5M 157k 35.21
Agilent Technologies Common (A) 0.2 $5.1M 43k 118.77
Smith & Nephew Sponsored ADR (SNN) 0.2 $5.1M 182k 27.92
Acadia Healthcare Company Common (ACHC) 0.2 $4.9M 72k 67.63
Cytokinetics Common (CYTK) 0.2 $4.7M 120k 39.29
Align Technology Common (ALGN) 0.2 $4.5M 19k 236.69
R1 RCM Common (RCM) 0.2 $4.2M 202k 20.96
VectivBio Holding Ordinary Shares 0.2 $4.1M 757k 5.40
Healthpeak Properties Common (DOC) 0.2 $3.9M 150k 25.91
Caribou Biosciences Common (CRBU) 0.1 $3.8M 699k 5.43
Arvinas Common (ARVN) 0.1 $3.6M 86k 42.09
Koninklijke Philips NY Reg Shares (PHG) 0.1 $3.5M 165k 21.53
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.1 $3.5M 460k 7.52
Steris Shares (STE) 0.1 $3.4M 17k 206.13
CRISPR Therapeutics Namen AKT (CRSP) 0.1 $3.3M 55k 60.77
Novavax Common (NVAX) 0.1 $3.3M 64k 51.43
Arcutis Biotherapeutics Common (ARQT) 0.1 $3.2M 149k 21.31
Verona Pharma Sponsored ADR (VRNA) 0.1 $3.2M 752k 4.19
Intellia Therapeutics Common (NTLA) 0.1 $3.0M 58k 51.75
BioCryst Pharmaceuticals Common (BCRX) 0.1 $2.9M 277k 10.58
Healthcare Realty Trust Common 0.1 $2.8M 104k 27.20
Adaptive Biotechnologies Corp. Common (ADPT) 0.1 $2.7M 338k 8.09
Ultragenyx Pharmaceutical Common (RARE) 0.1 $2.6M 44k 59.66
Cerevel Therapeutics Holdings Common (CERE) 0.1 $2.3M 88k 26.44
Merus Common (MRUS) 0.1 $2.2M 95k 22.64
G1 Therapeutics Common 0.1 $2.1M 424k 4.94
Perrigo Company Shares (PRGO) 0.1 $2.1M 51k 40.57
Healthcare Trust of America Common 0.1 $2.0M 71k 27.91
Global Medical REIT Common (GMRE) 0.1 $2.0M 175k 11.23
Hologic Common (HOLX) 0.1 $2.0M 28k 69.28
ChemoCentryx Common 0.1 $1.9M 78k 24.78
I-Mab Sponsored ADS (IMAB) 0.1 $1.8M 163k 11.30
Mereo BioPharma Group Ads (MREO) 0.1 $1.7M 1.6M 1.12
Pyxis Oncology Common (PYXS) 0.1 $1.7M 708k 2.38
Aurinia Pharmaceuticals Common (AUPH) 0.1 $1.6M 163k 10.05
Affimed Common 0.1 $1.6M 586k 2.77
Design Therapeutics Common (DSGN) 0.1 $1.5M 108k 14.00
Zai Lab Adr (ZLAB) 0.1 $1.5M 43k 34.69
Takeda Pharmaceutical Company Sponsored ADS (TAK) 0.1 $1.5M 105k 14.04
Medpace Holdings Common (MEDP) 0.1 $1.4M 9.4k 149.66
Prometheus Biosciences Common 0.1 $1.4M 49k 28.23
Cogent Biosciences Common (COGT) 0.1 $1.3M 147k 9.02
Avidity Biosciences Common (RNA) 0.0 $1.2M 85k 14.53
Assertio Holdings Common (ASRT) 0.0 $1.2M 411k 2.95
Waters Corp. Common (WAT) 0.0 $1.2M 3.6k 331.11
Galera Therapeutics Common (GRTX) 0.0 $1.2M 898k 1.30
Stevanato Group Societa' Per Azioni Ordinary Shares (STVN) 0.0 $1.1M 71k 15.82
Syndax Pharmaceuticals Common (SNDX) 0.0 $1.1M 57k 19.25
ACADIA Pharmaceuticals Common (ACAD) 0.0 $1.0M 72k 14.09
Morphic Holding Common (MORF) 0.0 $968k 45k 21.69
Protagonist Therapeutics Common (PTGX) 0.0 $967k 122k 7.91
Adicet Bio Common (ACET) 0.0 $925k 63k 14.61
Xenon Pharmaceuticals Common (XENE) 0.0 $904k 30k 30.43
Sutro Biopharma Common (STRO) 0.0 $854k 164k 5.21
Fate Therapeutics Common (FATE) 0.0 $784k 32k 24.77
Natera Common (NTRA) 0.0 $758k 21k 35.42
Intercept Pharmaceuticals Common 0.0 $719k 52k 13.81
Diversified Healthcare Trust Common (DHC) 0.0 $651k 358k 1.82
TScan Therapeutics Common (TCRX) 0.0 $629k 200k 3.15
Beam Therapeutics Common (BEAM) 0.0 $612k 16k 38.69
National Health Investors Common (NHI) 0.0 $608k 10k 60.57
Universal Health Realty Income Trust Shares (UHT) 0.0 $599k 11k 53.21
Scholar Rock Holding Corp. Common (SRRK) 0.0 $597k 109k 5.49
Theseus Pharmaceuticals Common 0.0 $553k 100k 5.53
Community Healthcare Trust Common (CHCT) 0.0 $540k 15k 36.24
ALX Oncology Holdings Common (ALXO) 0.0 $536k 66k 8.10
Harpoon Therapeutics Common 0.0 $496k 260k 1.91
Qiagen Shares 0.0 $496k 11k 47.24
Edgewise Therapeutics Common (EWTX) 0.0 $482k 61k 7.96
iTeos Therapeutics Common (ITOS) 0.0 $436k 21k 20.58
Repare Therapeutics Common (RPTX) 0.0 $408k 29k 14.00
Universal Health Services Class B (UHS) 0.0 $403k 4.0k 100.75
MorphoSys Sponsored ADS (MOR) 0.0 $396k 82k 4.84
Embecta Corp. Common (EMBC) 0.0 $374k 15k 25.29
Precision BioSciences Common 0.0 $359k 225k 1.60
Nkarta Common (NKTX) 0.0 $357k 29k 12.32
Bicycle Therapeutics Sponsored ADS (BCYC) 0.0 $337k 20k 16.80
Community Health Systems Common (CYH) 0.0 $331k 88k 3.75
Black Diamond Therapeutics Common (BDTX) 0.0 $325k 132k 2.46
Ardelyx Common (ARDX) 0.0 $318k 539k 0.59
Fulcrum Therapeutics Common (FULC) 0.0 $287k 59k 4.90
1Life Healthcare Common 0.0 $245k 31k 7.84
Endo International Shares 0.0 $230k 495k 0.47
ZimVie Common (ZIMV) 0.0 $227k 14k 15.98
Praxis Precision Medicines Common 0.0 $184k 75k 2.45
Fusion Pharmaceuticals Common 0.0 $108k 43k 2.49
Spectrum Pharmaceuticals Common 0.0 $89k 115k 0.78
ARCA biopharma Common (ABIO) 0.0 $81k 33k 2.50
VYNE Therapeutics Common 0.0 $53k 135k 0.39
Corbus Pharmaceuticals Holdings Common 0.0 $39k 154k 0.25
AlerisLife Common 0.0 $29k 24k 1.20
Bellicum Pharmaceuticals Common 0.0 $7.0k 6.0k 1.17
NexGel Common (NXGL) 0.0 $7.0k 4.2k 1.65