Hambrecht & Quist Capital Management

Tekla Capital Management as of Sept. 30, 2022

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 168 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Common (UNH) 5.7 $138M 274k 505.04
Johnson & Johnson Common (JNJ) 5.2 $128M 784k 163.36
Amgen Common (AMGN) 4.8 $117M 519k 225.40
Gilead Sciences Common (GILD) 4.1 $100M 1.6M 61.69
Vertex Pharmaceuticals Common (VRTX) 3.7 $91M 313k 289.54
Eli Lilly and Company Common (LLY) 3.2 $78M 241k 323.35
Abbott Laboratories Common (ABT) 3.1 $77M 791k 96.76
Regeneron Pharmaceuticals Common (REGN) 3.1 $75M 109k 688.87
AbbVie Common (ABBV) 2.9 $71M 527k 134.21
AstraZeneca Sponsored ADR (AZN) 2.9 $70M 1.3M 54.84
Bristol-Myers Squibb Company Common (BMY) 2.6 $63M 880k 71.09
Cigna Corp. Common (CI) 2.4 $59M 211k 277.47
Illumina Common (ILMN) 2.3 $56M 295k 190.79
Humana Common (HUM) 2.2 $55M 113k 485.19
Pfizer Common (PFE) 2.0 $50M 1.1M 43.76
Merck & Co Common (MRK) 1.9 $48M 552k 86.12
Thermo Fisher Scientific Common (TMO) 1.9 $48M 94k 507.19
Horizon Therapeutics Common 1.9 $45M 734k 61.89
Molina Healthcare Common (MOH) 1.6 $39M 120k 329.84
Stryker Corp. Common (SYK) 1.6 $39M 194k 202.54
Biogen Common (BIIB) 1.6 $39M 145k 267.00
Moderna Common (MRNA) 1.5 $37M 315k 118.25
Danaher Corp. Common (DHR) 1.3 $32M 125k 258.29
Boston Scientific Corp. Common (BSX) 1.3 $31M 795k 38.73
Alnylam Pharmaceuticals Common (ALNY) 1.2 $29M 143k 200.16
Zimmer Biomet Holdings Common (ZBH) 1.1 $27M 259k 104.55
argenx SE Sponsored ADR (ARGX) 1.1 $27M 77k 353.05
Medtronic Shares (MDT) 1.1 $26M 326k 80.75
Rallybio Corporation Common (RLYB) 1.0 $25M 1.7M 14.47
United Therapeutics Corp. Common (UTHR) 1.0 $25M 117k 209.38
Jazz Pharmaceuticals Shares (JAZZ) 1.0 $24M 183k 133.29
HCA Healthcare Common (HCA) 0.9 $23M 124k 183.79
Zoetis Class A (ZTS) 0.8 $20M 137k 148.29
Dexcom Common (DXCM) 0.8 $20M 246k 80.54
Intuitive Surgical Common (ISRG) 0.8 $20M 104k 187.44
Guardant Health Common (GH) 0.8 $19M 346k 53.83
Sarepta Therapeutics Common (SRPT) 0.8 $18M 166k 110.54
Apellis Pharmaceuticals Common (APLS) 0.7 $18M 266k 68.30
Neurocrine Biosciences Common (NBIX) 0.7 $18M 168k 106.21
IDEXX Laboratories Common (IDXX) 0.7 $18M 54k 325.81
Lantheus Holdings Common (LNTH) 0.7 $16M 229k 70.33
Charles River Laboratories International Common (CRL) 0.6 $14M 73k 196.79
Edwards Lifesciences Corp. Common (EW) 0.6 $14M 171k 82.63
ResMed Common (RMD) 0.5 $13M 61k 218.31
Novo Nordisk A/S Sponsored ADR (NVO) 0.5 $13M 131k 99.63
BioNTech SE Sponsored ADS (BNTX) 0.5 $13M 95k 134.88
BioMarin Pharmaceutical Common (BMRN) 0.5 $13M 151k 84.77
IQVIA Holdings Common (IQV) 0.5 $12M 68k 181.13
CVS Health Corp. Common (CVS) 0.5 $12M 124k 95.37
SPDR S&P Biotech ETF S&P Biotech ETF (XBI) 0.5 $12M 148k 79.32
McKesson Corp. Common (MCK) 0.5 $11M 34k 339.87
Acadia Healthcare Company Common (ACHC) 0.5 $11M 141k 78.18
Biohaven Pharmaceutical Holding Company Common 0.4 $11M 70k 151.18
Novartis Sponsored ADR (NVS) 0.4 $10M 136k 76.01
uniQure Shares (QURE) 0.4 $9.8M 522k 18.76
Laboratory Corporation of America Holdings Common 0.4 $9.0M 44k 204.82
Omega Healthcare Investors Common (OHI) 0.4 $9.0M 306k 29.49
Intellia Therapeutics Common (NTLA) 0.4 $8.6M 154k 55.96
Mirati Therapeutics Common 0.3 $8.5M 122k 69.84
Intra-Cellular Therapies Common (ITCI) 0.3 $8.0M 172k 46.53
Addus HomeCare Corp. Common (ADUS) 0.3 $8.0M 84k 95.24
HealthEquity Common (HQY) 0.3 $7.4M 110k 67.17
Seagen Common 0.3 $7.3M 53k 136.83
Ascendis Pharma A/S Sponsored ADR (ASND) 0.3 $7.0M 68k 103.25
Alkermes Shares (ALKS) 0.3 $6.9M 310k 22.33
LTC Properties Common (LTC) 0.3 $6.8M 182k 37.45
Denali Therapeutics Common (DNLI) 0.3 $6.8M 222k 30.69
Sabra Health Care REIT Common (SBRA) 0.3 $6.7M 511k 13.12
Elevance Health Common (ELV) 0.3 $6.7M 15k 454.25
Allscripts Healthcare Solutions Common (MDRX) 0.3 $6.5M 429k 15.23
Travere Therapeutics Common (TVTX) 0.2 $6.1M 248k 24.64
Caribou Biosciences Common (CRBU) 0.2 $6.0M 567k 10.55
Owens & Minor Common (OMI) 0.2 $5.4M 225k 24.10
Karuna Therapeutics Common 0.2 $5.3M 24k 224.93
G1 Therapeutics Common 0.2 $5.3M 424k 12.49
Agilent Technologies Common (A) 0.2 $5.2M 43k 121.55
Xencor Common (XNCR) 0.2 $5.2M 200k 25.98
Arrowhead Pharmaceuticals Common (ARWR) 0.2 $5.2M 157k 33.05
Cerevel Therapeutics Holdings Common (CERE) 0.2 $5.0M 177k 28.26
Medical Properties Trust Common (MPW) 0.2 $4.9M 412k 11.86
Sanofi Sponsored ADR (SNY) 0.2 $4.7M 124k 38.02
Design Therapeutics Common (DSGN) 0.2 $4.7M 281k 16.72
VectivBio Holding Common 0.2 $4.5M 757k 6.00
BioCryst Pharmaceuticals Common (BCRX) 0.2 $4.4M 350k 12.60
Smith & Nephew Sponsored ADR (SNN) 0.2 $4.2M 182k 23.22
ChemoCentryx Common 0.2 $4.0M 78k 51.66
Align Technology Common (ALGN) 0.2 $3.9M 19k 207.10
Ionis Pharmaceuticals Common (IONS) 0.2 $3.9M 88k 44.23
Arvinas Common (ARVN) 0.2 $3.8M 86k 44.49
R1 RCM Common (RCM) 0.2 $3.8M 202k 18.53
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.2 $3.7M 460k 8.07
Healthcare Realty Trust Common (HR) 0.1 $3.6M 175k 20.85
Cytokinetics Common (CYTK) 0.1 $3.6M 75k 48.44
CRISPR Therapeutics Namen AKT (CRSP) 0.1 $3.6M 55k 65.34
Health Care Select Sector SPDR Fund SBI Healthcare (XLV) 0.1 $3.5M 29k 121.11
Healthpeak Properties Common (DOC) 0.1 $3.4M 150k 22.92
Merus Common (MRUS) 0.1 $3.4M 169k 20.03
Adaptive Biotechnologies Corp. Common (ADPT) 0.1 $3.0M 422k 7.12
Ishares Biothechnology ETF Common (IBB) 0.1 $2.9M 25k 116.98
Arcutis Biotherapeutics Common (ARQT) 0.1 $2.8M 149k 19.11
BeiGene Sponsored ADR 0.1 $2.8M 21k 134.83
Ultragenyx Pharmaceutical Common (RARE) 0.1 $2.8M 67k 41.41
Steris Shares (STE) 0.1 $2.8M 17k 166.30
Ventas Common (VTR) 0.1 $2.7M 67k 40.18
Welltower Common (WELL) 0.1 $2.7M 42k 64.31
Physicians Realty Trust Common 0.1 $2.5M 169k 15.04
Koninklijke Philips NY Reg Shares (PHG) 0.1 $2.5M 165k 15.39
Cardiovascular Systems Common 0.1 $2.4M 175k 13.86
MoonLake Immunotherapeutics Common (MLTX) 0.1 $2.4M 300k 7.96
Xenon Pharmaceuticals Common (XENE) 0.1 $2.2M 62k 36.11
Bicycle Therapeutics Sponsored ADS (BCYC) 0.1 $2.1M 89k 23.26
Option Care Health Common (OPCH) 0.1 $2.0M 65k 31.47
IDEAYA Biosciences Common (IDYA) 0.1 $2.0M 133k 14.92
Edgewise Therapeutics Common (EWTX) 0.1 $1.9M 195k 9.84
Icon Shares (ICLR) 0.1 $1.9M 10k 183.82
Prometheus Biosciences Common 0.1 $1.9M 32k 59.01
Perrigo Company Shares (PRGO) 0.1 $1.8M 51k 35.67
Galera Therapeutics Common (GRTX) 0.1 $1.6M 898k 1.74
Global Medical REIT Common (GMRE) 0.1 $1.5M 175k 8.52
Medpace Holdings Common (MEDP) 0.1 $1.5M 9.4k 157.18
Zai Lab Adr (ZLAB) 0.1 $1.5M 43k 34.20
Pyxis Oncology Common (PYXS) 0.1 $1.4M 708k 1.97
Takeda Pharmaceutical Company Sponsored ADS (TAK) 0.1 $1.4M 105k 12.97
Mereo BioPharma Group Ads (MREO) 0.1 $1.3M 1.6M 0.86
Morphic Holding Common (MORF) 0.1 $1.3M 45k 28.30
GSK Common (GSK) 0.1 $1.2M 42k 29.44
Affimed Common 0.0 $1.2M 586k 2.06
Stevanato Group Societa' Per Azioni Ordinary Shares (STVN) 0.0 $1.2M 71k 16.94
ACADIA Pharmaceuticals Common (ACAD) 0.0 $1.2M 72k 16.37
Novavax Common (NVAX) 0.0 $1.2M 64k 18.20
Avidity Biosciences Common (RNA) 0.0 $1.1M 65k 16.33
Protagonist Therapeutics Common 0.0 $1.0M 122k 8.43
Natera Common (NTRA) 0.0 $938k 21k 43.83
Assertio Holdings Common (ASRT) 0.0 $932k 411k 2.27
Sutro Biopharma Common (STRO) 0.0 $910k 164k 5.55
Fulcrum Therapeutics Common 0.0 $825k 102k 8.10
Beam Therapeutics Common (BEAM) 0.0 $754k 16k 47.67
Scholar Rock Holding Corp. Common (SRRK) 0.0 $754k 109k 6.93
Intercept Pharmaceuticals Common 0.0 $726k 52k 13.94
I-Mab Sponsored ADS (IMAB) 0.0 $652k 163k 4.01
Ardelyx Common (ARDX) 0.0 $642k 539k 1.19
ALX Oncology Holdings Common (ALXO) 0.0 $634k 66k 9.58
TScan Therapeutics Common (TCRX) 0.0 $610k 200k 3.05
Theseus Pharmaceuticals Common 0.0 $580k 100k 5.80
Adicet Bio Common (ACET) 0.0 $573k 40k 14.21
National Health Investors Common (NHI) 0.0 $567k 10k 56.49
1Life Healthcare Common 0.0 $536k 31k 17.14
Community Healthcare Trust Common (CHCT) 0.0 $488k 15k 32.75
Terumo Corp. Common 0.0 $487k 17k 28.17
Universal Health Realty Income Trust Common (UHT) 0.0 $486k 11k 43.17
Codexis Common (CDXS) 0.0 $419k 69k 6.06
MorphoSys Sponsored ADS (MOR) 0.0 $412k 82k 5.03
Nkarta Common (NKTX) 0.0 $381k 29k 13.14
Repare Therapeutics Common (RPTX) 0.0 $354k 29k 12.14
Diversified Healthcare Trust Common (DHC) 0.0 $354k 358k 0.99
Precision BioSciences Common 0.0 $292k 225k 1.30
Harpoon Therapeutics Common 0.0 $252k 260k 0.97
Black Diamond Therapeutics Common (BDTX) 0.0 $223k 132k 1.69
Community Health Systems Common (CYH) 0.0 $190k 88k 2.15
Praxis Precision Medicines Common 0.0 $170k 75k 2.27
ARCA biopharma Common (ABIO) 0.0 $67k 33k 2.06
Spectrum Pharmaceuticals Common 0.0 $49k 115k 0.43
Endo International Shares 0.0 $48k 495k 0.10
VYNE Therapeutics Common 0.0 $30k 135k 0.22
Corbus Pharmaceuticals Holdings Common 0.0 $25k 154k 0.16
AlerisLife Common 0.0 $23k 24k 0.95
Bellicum Pharmaceuticals Common 0.0 $7.0k 6.0k 1.17
NexGel Common (NXGL) 0.0 $6.0k 4.2k 1.41