Hambrecht & Quist Capital Management

Tekla Capital Management as of March 31, 2023

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen Common (AMGN) 5.1 $134M 556k 241.75
Gilead Sciences Common (GILD) 4.9 $129M 1.6M 82.97
Regeneron Pharmaceuticals Common (REGN) 4.5 $118M 143k 821.67
Johnson & Johnson Common (JNJ) 4.3 $112M 722k 155.00
Unitedhealth Group Common (UNH) 4.2 $111M 234k 472.59
Vertex Pharmaceuticals Common (VRTX) 4.0 $104M 330k 315.07
Eli Lilly and Company Common (LLY) 3.8 $99M 289k 343.42
AbbVie Common (ABBV) 3.1 $82M 512k 159.37
Illumina Common (ILMN) 3.1 $81M 348k 232.55
Pfizer Common (PFE) 2.8 $72M 1.8M 40.80
AstraZeneca Sponsored ADR (AZN) 2.6 $69M 993k 69.41
Biogen Common (BIIB) 2.6 $67M 241k 278.03
Abbott Laboratories Common (ABT) 2.4 $63M 624k 101.26
Merck & Co Common (MRK) 2.2 $59M 552k 106.39
Thermo Fisher Scientific Common (TMO) 2.1 $54M 94k 576.37
Elevance Health Common (ELV) 2.0 $53M 114k 459.81
Moderna Common (MRNA) 1.9 $50M 322k 153.58
Cigna Group Common (CI) 1.8 $47M 183k 255.53
Bristol-Myers Squibb Company Common (BMY) 1.8 $46M 664k 69.31
Seagen Common 1.7 $46M 225k 202.47
Sarepta Therapeutics Common (SRPT) 1.5 $39M 286k 137.83
argenx SE Sponsored ADR (ARGX) 1.3 $33M 88k 372.58
IDEXX Laboratories Common (IDXX) 1.1 $29M 59k 500.08
BioMarin Pharmaceutical Common (BMRN) 1.1 $29M 300k 97.24
Intuitive Surgical Common (ISRG) 1.1 $29M 113k 255.47
Alnylam Pharmaceuticals Common (ALNY) 1.1 $29M 143k 200.32
Boston Scientific Corp. Common (BSX) 1.1 $28M 566k 50.03
Medtronic Shares (MDT) 1.1 $28M 345k 80.62
Danaher Corp. Common (DHR) 1.0 $27M 106k 252.04
Dexcom Common (DXCM) 1.0 $27M 229k 116.18
Charles River Laboratories International Common (CRL) 0.9 $24M 118k 201.82
McKesson Corp. Common (MCK) 0.9 $24M 67k 356.05
HCA Healthcare Common (HCA) 0.9 $23M 89k 263.68
Zoetis Class A (ZTS) 0.9 $23M 137k 166.44
Jazz Pharmaceuticals Shares (JAZZ) 0.8 $22M 148k 146.33
Stryker Corp. Common (SYK) 0.8 $20M 72k 285.47
Humana Common (HUM) 0.7 $18M 37k 485.46
Novo Nordisk A/S Sponsored ADR (NVO) 0.7 $18M 111k 159.14
Molina Healthcare Common (MOH) 0.6 $17M 62k 267.49
ResMed Common (RMD) 0.6 $16M 73k 218.99
Edwards Lifesciences Corp. Common (EW) 0.5 $14M 171k 82.73
Exelixis Common (EXEL) 0.5 $14M 727k 19.41
United Therapeutics Corp. Common (UTHR) 0.5 $14M 61k 223.96
Acadia Healthcare Company Common (ACHC) 0.5 $14M 187k 72.25
Ascendis Pharma A/S Sponsored ADR (ASND) 0.5 $13M 124k 107.22
uniQure Shares (QURE) 0.5 $13M 652k 20.14
Physicians Realty Trust Common 0.5 $13M 874k 14.93
BioNTech SE Sponsored ADS (BNTX) 0.5 $13M 104k 124.57
IQVIA Holdings Common (IQV) 0.5 $13M 63k 198.89
Novartis Sponsored ADR (NVS) 0.5 $13M 136k 92.00
Neurocrine Biosciences Common (NBIX) 0.4 $11M 113k 101.22
SPDR S&P Biotech ETF S&P Biotech ETF (XBI) 0.4 $11M 148k 76.21
Guardant Health Common (GH) 0.4 $11M 472k 23.44
Oculis Holding Common 0.4 $11M 1.7M 6.53
Rallybio Corporation Common (RLYB) 0.4 $9.9M 1.7M 5.71
Avantor Common (AVTR) 0.4 $9.7M 460k 21.14
Karuna Therapeutics Common 0.4 $9.7M 54k 181.64
Travere Therapeutics Common (TVTX) 0.4 $9.4M 419k 22.49
Intra-Cellular Therapies Common (ITCI) 0.4 $9.3M 172k 54.15
Laboratory Corporation of America Holdings Common 0.3 $9.2M 40k 229.42
Apellis Pharmaceuticals Common (APLS) 0.3 $8.9M 135k 65.96
Alkermes Shares (ALKS) 0.3 $8.7M 310k 28.19
Zimmer Biomet Holdings Common (ZBH) 0.3 $8.7M 67k 129.20
Omega Healthcare Investors Common (OHI) 0.3 $8.4M 306k 27.41
Cytokinetics Common (CYTK) 0.3 $7.7M 219k 35.19
Denali Therapeutics Common (DNLI) 0.3 $7.5M 325k 23.04
CVS Health Corp. Common (CVS) 0.3 $7.0M 94k 74.31
Sanofi Sponsored ADR (SNY) 0.3 $6.7M 124k 54.42
Lantheus Holdings Common (LNTH) 0.2 $6.6M 80k 82.56
LTC Properties Common (LTC) 0.2 $6.4M 182k 35.13
Agilent Technologies Common (A) 0.2 $6.0M 43k 138.34
Steris Shares (STE) 0.2 $5.9M 31k 191.28
Sabra Health Care REIT Common (SBRA) 0.2 $5.9M 511k 11.50
VectivBio Holding Common 0.2 $5.9M 683k 8.60
Intellia Therapeutics Common (NTLA) 0.2 $5.7M 154k 37.27
Veradigm Common (MDRX) 0.2 $5.6M 429k 13.05
Prometheus Biosciences Common 0.2 $5.4M 51k 107.32
R1 RCM Common (RCM) 0.2 $5.4M 357k 15.00
West Pharmaceutical Services Common (WST) 0.2 $5.2M 15k 346.47
Smith & Nephew Sponsored ADR (SNN) 0.2 $5.1M 182k 27.91
Amedisys Common (AMED) 0.2 $5.1M 69k 73.55
Addus HomeCare Corp. Common (ADUS) 0.2 $4.5M 42k 106.76
BeiGene Sponsored ADR (ONC) 0.2 $4.5M 21k 215.53
Cerevel Therapeutics Holdings Common (CERE) 0.2 $4.3M 177k 24.39
BioCryst Pharmaceuticals Common (BCRX) 0.2 $4.2M 505k 8.34
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.2 $4.1M 460k 8.85
Adaptive Biotechnologies Corp. Common (ADPT) 0.1 $3.7M 422k 8.83
Cardiovascular Systems Common 0.1 $3.5M 175k 19.86
Kura Oncology Common (KURA) 0.1 $3.5M 283k 12.23
Medical Properties Trust Common (MPW) 0.1 $3.4M 412k 8.22
Healthcare Realty Trust Common (HR) 0.1 $3.4M 175k 19.33
Healthpeak Properties Common (DOC) 0.1 $3.3M 150k 21.97
Amerisourcebergen Corp. Common (COR) 0.1 $3.3M 20k 160.11
Catalent Common 0.1 $3.2M 49k 65.71
Ishares Biothechnology ETF Common (IBB) 0.1 $3.2M 25k 129.16
Marinus Pharmaceuticals Common 0.1 $3.2M 457k 6.90
Ionis Pharmaceuticals Common (IONS) 0.1 $3.1M 88k 35.74
Blueprint Medicines Corp. Common (BPMC) 0.1 $3.0M 68k 44.99
Madrigal Pharmaceuticals Common (MDGL) 0.1 $3.0M 13k 242.26
Caribou Biosciences Common (CRBU) 0.1 $3.0M 567k 5.31
Xenon Pharmaceuticals Common (XENE) 0.1 $3.0M 84k 35.79
Welltower Common (WELL) 0.1 $3.0M 42k 71.69
Ventas Common (VTR) 0.1 $2.9M 67k 43.35
Pyxis Oncology Common (PYXS) 0.1 $2.8M 708k 4.01
LivaNova Common (LIVN) 0.1 $2.8M 64k 43.58
Natera Common (NTRA) 0.1 $2.7M 49k 55.52
Baxter International Common (BAX) 0.1 $2.7M 67k 40.56
Ultragenyx Pharmaceutical Common (RARE) 0.1 $2.7M 67k 40.10
Assertio Holdings Common (ASRT) 0.1 $2.6M 411k 6.37
Ardelyx Common (ARDX) 0.1 $2.6M 539k 4.79
Arrowhead Pharmaceuticals Common (ARWR) 0.1 $2.6M 100k 25.40
Bridgebio Pharma Common (BBIO) 0.1 $2.5M 151k 16.58
CRISPR Therapeutics Namen AKT (CRSP) 0.1 $2.5M 55k 45.23
Syndax Pharmaceuticals Common (SNDX) 0.1 $2.5M 118k 21.12
Mirati Therapeutics Common 0.1 $2.4M 66k 37.18
Align Technology Common (ALGN) 0.1 $2.3M 6.9k 334.14
Galera Therapeutics Common (GRTX) 0.1 $2.3M 898k 2.56
Option Care Health Common (OPCH) 0.1 $2.1M 65k 31.77
Koninklijke Philips NY Reg Shares (PHG) 0.1 $2.0M 110k 18.35
Icon Shares (ICLR) 0.1 $2.0M 9.3k 213.59
Chinook Therapeutics Common 0.1 $1.9M 84k 23.15
Bicycle Therapeutics Sponsored ADS (BCYC) 0.1 $1.9M 89k 21.27
Perrigo Company Shares (PRGO) 0.1 $1.8M 51k 35.87
Immunovant Common (IMVT) 0.1 $1.8M 115k 15.51
Medpace Holdings Common (MEDP) 0.1 $1.8M 9.4k 188.05
Takeda Pharmaceutical Company Sponsored ADS (TAK) 0.1 $1.7M 105k 16.48
Arcutis Biotherapeutics Common (ARQT) 0.1 $1.6M 149k 11.00
Reata Pharmaceuticals, Inc. Class A Class A 0.1 $1.6M 18k 90.92
89bio Common (ETNB) 0.1 $1.6M 106k 15.23
Global Medical REIT Common 0.1 $1.6M 175k 9.11
GSK Sponsored ADR (GSK) 0.1 $1.5M 42k 35.58
Edgewise Therapeutics Common (EWTX) 0.0 $1.3M 195k 6.67
Merus Common (MRUS) 0.0 $1.3M 69k 18.40
Crinetics Pharmaceuticals Common (CRNX) 0.0 $1.3M 79k 16.06
Zai Lab Adr (ZLAB) 0.0 $1.2M 35k 33.26
G1 Therapeutics Common 0.0 $1.1M 424k 2.68
Mereo BioPharma Group Ads (MREO) 0.0 $1.1M 1.6M 0.71
Scholar Rock Holding Corp. Common (SRRK) 0.0 $871k 109k 8.00
Intercept Pharmaceuticals Common 0.0 $699k 52k 13.43
Mersana Therapeutics Common 0.0 $667k 162k 4.11
Theseus Pharmaceuticals Common 0.0 $666k 75k 8.88
iTeos Therapeutics Common 0.0 $623k 46k 13.61
Arcus Biosciences Common (RCUS) 0.0 $599k 33k 18.24
Tactile Systems Technology Common (TCMD) 0.0 $565k 34k 16.42
I-Mab Sponsored ADS (IMAB) 0.0 $563k 163k 3.46
Community Healthcare Trust Common (CHCT) 0.0 $545k 15k 36.60
Universal Health Realty Income Trust Common (UHT) 0.0 $542k 11k 48.11
National Health Investors Common (NHI) 0.0 $518k 10k 51.58
Beam Therapeutics Common (BEAM) 0.0 $484k 16k 30.62
Diversified Healthcare Trust Common (DHC) 0.0 $483k 358k 1.35
Biohaven Common (BHVN) 0.0 $479k 35k 13.66
Sutro Biopharma Common (STRO) 0.0 $454k 98k 4.62
Novavax Common (NVAX) 0.0 $442k 64k 6.93
Affimed Common 0.0 $437k 586k 0.75
Community Health Systems Common (CYH) 0.0 $433k 88k 4.90
TScan Therapeutics Common (TCRX) 0.0 $420k 200k 2.10
MorphoSys Sponsored ADS (MOR) 0.0 $323k 82k 3.95
Altimmune Common (ALT) 0.0 $317k 75k 4.22
ALX Oncology Holdings Common (ALXO) 0.0 $299k 66k 4.52
Repare Therapeutics Common (RPTX) 0.0 $287k 29k 9.84
Codexis Common (CDXS) 0.0 $286k 69k 4.14
Mallinckrodt Shares 0.0 $256k 35k 7.29
Black Diamond Therapeutics Common (BDTX) 0.0 $250k 132k 1.89
Adicet Bio Common (ACET) 0.0 $232k 40k 5.76
Harpoon Therapeutics Common 0.0 $193k 260k 0.74
Vaxcyte Common (PCVX) 0.0 $187k 5.0k 37.48
Precision BioSciences Common 0.0 $169k 225k 0.75
Fulcrum Therapeutics Common (FULC) 0.0 $167k 59k 2.85
Fusion Pharmaceuticals Common 0.0 $164k 43k 3.77
Nkarta Common (NKTX) 0.0 $103k 29k 3.55
Spectrum Pharmaceuticals Common 0.0 $86k 115k 0.75
ARCA biopharma Common (ABIO) 0.0 $65k 33k 1.99
Praxis Precision Medicines Common 0.0 $61k 75k 0.81
Corbus Pharmaceuticals Holdings Common (CRBP) 0.0 $37k 5.1k 7.27
VYNE Therapeutics Common (VYNE) 0.0 $23k 7.5k 3.08
NexGel Common (NXGL) 0.0 $5.5k 4.2k 1.30
Bellicum Pharmaceuticals Common 0.0 $2.0k 6.0k 0.33