Hambrecht & Quist Capital Management

Tekla Capital Management as of Dec. 31, 2022

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Common (UNH) 5.4 $143M 271k 530.18
Amgen Common (AMGN) 5.0 $134M 509k 262.64
Gilead Sciences Common (GILD) 4.9 $130M 1.5M 85.85
Johnson & Johnson Common (JNJ) 4.3 $113M 640k 176.65
Eli Lilly and Company Common (LLY) 4.0 $106M 289k 365.84
Vertex Pharmaceuticals Common (VRTX) 3.6 $95M 330k 288.78
Regeneron Pharmaceuticals Common (REGN) 3.3 $87M 121k 721.49
AbbVie Common (ABBV) 2.9 $77M 478k 161.61
Abbott Laboratories Common (ABT) 2.9 $76M 693k 109.79
Pfizer Common (PFE) 2.8 $75M 1.5M 51.24
AstraZeneca Sponsored ADR (AZN) 2.6 $69M 1.0M 67.80
Illumina Common (ILMN) 2.4 $65M 320k 202.20
Merck & Co Common (MRK) 2.3 $61M 552k 110.95
Cigna Corp. Common (CI) 2.3 $61M 183k 331.34
Biogen Common (BIIB) 2.0 $54M 195k 276.92
Thermo Fisher Scientific Common (TMO) 1.9 $52M 94k 550.69
Bristol-Myers Squibb Company Common (BMY) 1.9 $50M 688k 71.95
Moderna Common (MRNA) 1.8 $48M 265k 179.62
Horizon Therapeutics Common 1.8 $47M 415k 113.80
Stryker Corp. Common (SYK) 1.5 $40M 164k 244.49
Humana Common (HUM) 1.5 $40M 78k 512.19
Boston Scientific Corp. Common (BSX) 1.3 $35M 757k 46.27
Alnylam Pharmaceuticals Common (ALNY) 1.3 $34M 143k 237.65
Zimmer Biomet Holdings Common (ZBH) 1.2 $33M 259k 127.50
United Therapeutics Corp. Common (UTHR) 1.2 $32M 115k 278.09
argenx SE Sponsored ADR (ARGX) 1.2 $32M 84k 378.83
Intuitive Surgical Common (ISRG) 1.1 $30M 113k 265.35
Jazz Pharmaceuticals Shares (JAZZ) 1.1 $29M 183k 159.31
Danaher Corp. Common (DHR) 1.1 $28M 106k 265.42
IDEXX Laboratories Common (IDXX) 1.0 $28M 68k 407.96
Medtronic Shares (MDT) 1.0 $25M 326k 77.72
HCA Healthcare Common (HCA) 1.0 $25M 105k 239.96
McKesson Corp. Common (MCK) 0.9 $25M 67k 375.12
Dexcom Common (DXCM) 0.9 $25M 218k 113.24
Molina Healthcare Common (MOH) 0.9 $24M 74k 330.22
BioMarin Pharmaceutical Common (BMRN) 0.9 $24M 231k 103.49
Zoetis Class A (ZTS) 0.8 $20M 137k 146.55
Sarepta Therapeutics Common (SRPT) 0.7 $18M 141k 129.58
Novo Nordisk A/S Sponsored ADR (NVO) 0.7 $18M 131k 135.34
Lantheus Holdings Common (LNTH) 0.7 $18M 343k 50.96
Charles River Laboratories International Common (CRL) 0.6 $16M 73k 217.90
BioNTech SE Sponsored ADS (BNTX) 0.6 $16M 104k 150.22
Ascendis Pharma A/S Sponsored ADR (ASND) 0.6 $15M 124k 122.13
uniQure Shares (QURE) 0.6 $15M 652k 22.67
Seagen Common 0.5 $14M 112k 128.51
Neurocrine Biosciences Common (NBIX) 0.5 $14M 113k 119.44
IQVIA Holdings Common (IQV) 0.5 $13M 63k 204.89
Guardant Health Common (GH) 0.5 $13M 472k 27.20
Edwards Lifesciences Corp. Common (EW) 0.5 $13M 171k 74.61
ResMed Common (RMD) 0.5 $13M 61k 208.13
Novartis Sponsored ADR (NVS) 0.5 $12M 136k 90.72
SPDR S&P Biotech ETF S&P Biotech ETF (XBI) 0.5 $12M 148k 83.00
Acadia Healthcare Company Common (ACHC) 0.4 $12M 141k 82.32
Rallybio Corporation Common (RLYB) 0.4 $11M 1.7M 6.57
Align Technology Common (ALGN) 0.4 $11M 51k 210.90
Karuna Therapeutics Common 0.4 $11M 54k 196.50
Laboratory Corporation of America Holdings Common 0.4 $10M 44k 235.48
Avantor Common (AVTR) 0.4 $9.7M 460k 21.09
Intra-Cellular Therapies Common (ITCI) 0.3 $9.1M 172k 52.92
Travere Therapeutics Common (TVTX) 0.3 $8.8M 419k 21.03
CVS Health Corp. Common (CVS) 0.3 $8.7M 94k 93.19
Omega Healthcare Investors Common (OHI) 0.3 $8.6M 306k 27.95
Alkermes Shares (ALKS) 0.3 $8.1M 310k 26.13
BioCryst Pharmaceuticals Common (BCRX) 0.3 $7.7M 673k 11.48
Denali Therapeutics Common (DNLI) 0.3 $7.6M 273k 27.81
Allscripts Healthcare Solutions Common (MDRX) 0.3 $7.6M 429k 17.64
Elevance Health Common (ELV) 0.3 $7.5M 15k 512.97
HealthEquity Common (HQY) 0.3 $6.8M 110k 61.64
LTC Properties Common (LTC) 0.2 $6.5M 182k 35.53
Agilent Technologies Common (A) 0.2 $6.5M 43k 149.65
VectivBio Holding Common 0.2 $6.4M 738k 8.61
Sabra Health Care REIT Common (SBRA) 0.2 $6.3M 511k 12.43
Sanofi Sponsored ADR (SNY) 0.2 $6.0M 124k 48.43
Catalent Common 0.2 $5.7M 126k 45.01
Cerevel Therapeutics Holdings Common (CERE) 0.2 $5.6M 177k 31.54
Intellia Therapeutics Common (NTLA) 0.2 $5.4M 154k 34.89
Xencor Common (XNCR) 0.2 $5.2M 200k 26.04
Smith & Nephew Sponsored ADR (SNN) 0.2 $4.9M 182k 26.89
BeiGene Sponsored ADR 0.2 $4.6M 21k 219.94
Medical Properties Trust Common (MPW) 0.2 $4.6M 412k 11.14
Addus HomeCare Corp. Common (ADUS) 0.2 $4.2M 42k 99.49
Prometheus Biosciences Common 0.2 $4.2M 38k 110.00
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.2 $4.2M 460k 9.12
Arrowhead Pharmaceuticals Common (ARWR) 0.2 $4.1M 100k 40.56
Healthpeak Properties Common (DOC) 0.1 $3.8M 150k 25.07
Caribou Biosciences Common (CRBU) 0.1 $3.6M 567k 6.28
Kura Oncology Common (KURA) 0.1 $3.5M 283k 12.41
Cytokinetics Common (CYTK) 0.1 $3.4M 75k 45.82
Apellis Pharmaceuticals Common (APLS) 0.1 $3.4M 66k 51.71
Amerisourcebergen Corp. Common (COR) 0.1 $3.4M 20k 165.71
Healthcare Realty Trust Common (HR) 0.1 $3.4M 175k 19.27
Ionis Pharmaceuticals Common (IONS) 0.1 $3.3M 88k 37.77
Xenon Pharmaceuticals Common (XENE) 0.1 $3.3M 84k 39.43
Adaptive Biotechnologies Corp. Common (ADPT) 0.1 $3.2M 422k 7.64
Ishares Biothechnology ETF Common (IBB) 0.1 $3.2M 25k 131.29
MoonLake Immunotherapeutics Common (MLTX) 0.1 $3.2M 300k 10.50
Ultragenyx Pharmaceutical Common (RARE) 0.1 $3.1M 67k 46.33
Steris Shares (STE) 0.1 $3.1M 17k 184.69
Ventas Common (VTR) 0.1 $3.0M 67k 45.05
Syndax Pharmaceuticals Common (SNDX) 0.1 $3.0M 118k 25.45
Mirati Therapeutics Common 0.1 $3.0M 66k 45.31
Blueprint Medicines Corp. Common (BPMC) 0.1 $3.0M 68k 43.81
Welltower Common (WELL) 0.1 $2.7M 42k 65.55
Bicycle Therapeutics Sponsored ADS (BCYC) 0.1 $2.6M 89k 29.60
Physicians Realty Trust Common 0.1 $2.4M 169k 14.47
IDEAYA Biosciences Common (IDYA) 0.1 $2.4M 133k 18.17
Cardiovascular Systems Common 0.1 $2.4M 175k 13.62
G1 Therapeutics Common 0.1 $2.3M 424k 5.43
CRISPR Therapeutics Namen AKT (CRSP) 0.1 $2.2M 55k 40.65
R1 RCM Common (RCM) 0.1 $2.2M 202k 10.95
Arcutis Biotherapeutics Common (ARQT) 0.1 $2.2M 149k 14.80
Medpace Holdings Common (MEDP) 0.1 $2.0M 9.4k 212.41
Natera Common (NTRA) 0.1 $2.0M 49k 40.17
Option Care Health Common (OPCH) 0.1 $2.0M 65k 30.09
Icon Shares (ICLR) 0.1 $1.8M 9.3k 194.25
Assertio Holdings Common (ASRT) 0.1 $1.8M 411k 4.30
Perrigo Company Shares (PRGO) 0.1 $1.7M 51k 34.09
Edgewise Therapeutics Common (EWTX) 0.1 $1.7M 195k 8.94
Global Medical REIT Common (GMRE) 0.1 $1.7M 175k 9.48
Koninklijke Philips NY Reg Shares (PHG) 0.1 $1.6M 110k 14.99
Takeda Pharmaceutical Company Sponsored ADS (TAK) 0.1 $1.6M 105k 15.60
Ardelyx Common (ARDX) 0.1 $1.5M 539k 2.85
Arvinas Common (ARVN) 0.1 $1.5M 43k 34.21
GSK Sponsored ADR (GSK) 0.1 $1.5M 42k 35.14
Merus Common (MRUS) 0.1 $1.4M 92k 15.47
Galera Therapeutics Common (GRTX) 0.1 $1.3M 898k 1.49
Protagonist Therapeutics Common (PTGX) 0.1 $1.3M 122k 10.91
Zai Lab Adr (ZLAB) 0.1 $1.3M 43k 30.70
Stevanato Group Societa' Per Azioni Ordinary Shares (STVN) 0.0 $1.3M 71k 17.97
Morphic Holding Common (MORF) 0.0 $1.2M 45k 26.75
Sutro Biopharma Common (STRO) 0.0 $1.2M 148k 8.08
Mereo BioPharma Group Ads (MREO) 0.0 $1.2M 1.6M 0.75
ACADIA Pharmaceuticals Common (ACAD) 0.0 $1.1M 72k 15.92
Scholar Rock Holding Corp. Common (SRRK) 0.0 $985k 109k 9.05
Pyxis Oncology Common (PYXS) 0.0 $949k 708k 1.34
Crinetics Pharmaceuticals Common (CRNX) 0.0 $839k 46k 18.30
ALX Oncology Holdings Common (ALXO) 0.0 $746k 66k 11.27
Affimed Common 0.0 $727k 586k 1.24
Pliant Therapeutics Common (PLRX) 0.0 $681k 35k 19.33
I-Mab Sponsored ADS (IMAB) 0.0 $680k 163k 4.18
Novavax Common (NVAX) 0.0 $656k 64k 10.28
Intercept Pharmaceuticals Common 0.0 $644k 52k 12.37
Beam Therapeutics Common (BEAM) 0.0 $619k 16k 39.11
Universal Health Realty Income Trust Common (UHT) 0.0 $537k 11k 47.73
Community Healthcare Trust Common (CHCT) 0.0 $533k 15k 35.80
National Health Investors Common (NHI) 0.0 $524k 10k 52.22
1Life Healthcare Common 0.0 $523k 31k 16.71
Theseus Pharmaceuticals Common 0.0 $498k 100k 4.98
Biohaven Common (BHVN) 0.0 $487k 35k 13.88
Repare Therapeutics Common (RPTX) 0.0 $429k 29k 14.71
Fulcrum Therapeutics Common (FULC) 0.0 $426k 59k 7.28
Community Health Systems Common (CYH) 0.0 $382k 88k 4.32
Adicet Bio Common (ACET) 0.0 $361k 40k 8.94
TScan Therapeutics Common (TCRX) 0.0 $326k 200k 1.63
Codexis Common (CDXS) 0.0 $322k 69k 4.66
MorphoSys Sponsored ADS (MOR) 0.0 $293k 82k 3.58
Mallinckrodt Shares 0.0 $272k 35k 7.75
Precision BioSciences Common 0.0 $267k 225k 1.19
Vaxcyte Common (PCVX) 0.0 $240k 5.0k 47.95
Black Diamond Therapeutics Common (BDTX) 0.0 $238k 132k 1.80
Diversified Healthcare Trust Common (DHC) 0.0 $231k 358k 0.65
Harpoon Therapeutics Common 0.0 $189k 260k 0.73
Praxis Precision Medicines Common 0.0 $179k 75k 2.38
Nkarta Common (NKTX) 0.0 $174k 29k 5.99
Fusion Pharmaceuticals Common 0.0 $137k 43k 3.15
ARCA biopharma Common (ABIO) 0.0 $77k 33k 2.36
Spectrum Pharmaceuticals Common 0.0 $42k 115k 0.37
VYNE Therapeutics Common 0.0 $20k 135k 0.15
Corbus Pharmaceuticals Holdings Common 0.0 $17k 154k 0.11
AlerisLife Common 0.0 $13k 24k 0.55
NexGel Common (NXGL) 0.0 $5.3k 4.2k 1.25
Bellicum Pharmaceuticals Common 0.0 $4.3k 6.0k 0.72