Hambrecht & Quist Capital Management

Tekla Capital Management as of June 30, 2023

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 166 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen Common (AMGN) 5.4 $137M 617k 222.02
Johnson & Johnson Common (JNJ) 4.7 $120M 722k 165.52
Gilead Sciences Common (GILD) 4.6 $118M 1.5M 77.07
Regeneron Pharmaceuticals Common (REGN) 4.5 $116M 161k 718.54
Vertex Pharmaceuticals Common (VRTX) 4.4 $112M 318k 351.91
Eli Lilly and Company Common (LLY) 3.9 $100M 213k 468.98
Unitedhealth Group Common (UNH) 3.9 $100M 207k 480.64
Merck & Co Common (MRK) 3.3 $84M 728k 115.39
AbbVie Common (ABBV) 2.9 $74M 546k 134.73
Biogen Common (BIIB) 2.8 $71M 248k 284.85
AstraZeneca Sponsored ADR (AZN) 2.7 $70M 977k 71.57
Illumina Common (ILMN) 2.5 $63M 337k 187.49
Abbott Laboratories Common (ABT) 2.4 $60M 553k 109.02
Pfizer Common (PFE) 2.3 $60M 1.6M 36.68
Thermo Fisher Scientific Common (TMO) 2.0 $52M 99k 521.75
Elevance Health Common (ELV) 2.0 $51M 114k 444.29
Moderna Common (MRNA) 1.6 $42M 344k 121.50
Boston Scientific Corp. Common (BSX) 1.4 $36M 658k 54.09
Danaher Corp. Common (DHR) 1.3 $34M 143k 240.00
Medtronic Shares (MDT) 1.2 $30M 344k 88.10
IDEXX Laboratories Common (IDXX) 1.2 $29M 59k 502.23
Dexcom Common (DXCM) 1.2 $29M 229k 128.51
Bristol-Myers Squibb Company Common (BMY) 1.1 $29M 459k 63.95
Intuitive Surgical Common (ISRG) 1.1 $29M 84k 341.94
Alnylam Pharmaceuticals Common (ALNY) 1.1 $27M 143k 189.94
Cigna Group Common (CI) 1.1 $27M 96k 280.60
McKesson Corp. Common (MCK) 1.0 $27M 62k 427.31
argenx SE Sponsored ADR (ARGX) 1.0 $26M 66k 389.73
HCA Healthcare Common (HCA) 1.0 $25M 82k 303.48
Stryker Corp. Common (SYK) 1.0 $25M 81k 305.09
IQVIA Holdings Common (IQV) 1.0 $25M 109k 224.77
Zoetis Class A (ZTS) 0.9 $24M 137k 172.21
Charles River Laboratories International Common (CRL) 0.9 $23M 111k 210.25
Seagen Common 0.8 $22M 112k 192.46
Sarepta Therapeutics Common (SRPT) 0.8 $21M 179k 114.52
Novo Nordisk A/S Sponsored ADR (NVO) 0.8 $20M 123k 161.83
Oculis Holding Common 0.7 $19M 1.7M 11.13
Molina Healthcare Common (MOH) 0.7 $19M 62k 301.24
Jazz Pharmaceuticals Shares (JAZZ) 0.7 $18M 148k 123.97
BioMarin Pharmaceutical Common (BMRN) 0.7 $18M 211k 86.68
Edwards Lifesciences Corp. Common (EW) 0.7 $18M 190k 94.33
Humana Common (HUM) 0.6 $17M 37k 447.13
Apellis Pharmaceuticals Common (APLS) 0.6 $16M 173k 91.10
Baxter International Common (BAX) 0.6 $15M 324k 45.56
Exelixis Common (EXEL) 0.5 $14M 727k 19.11
Novartis Sponsored ADR (NVS) 0.5 $14M 136k 100.91
Karuna Therapeutics Common 0.5 $13M 59k 216.85
Insulet Corp. Common (PODD) 0.5 $13M 44k 288.34
Guardant Health Common (GH) 0.5 $12M 346k 35.80
Ascendis Pharma A/S Sponsored ADR (ASND) 0.5 $12M 139k 89.25
SPDR S&P Biotech ETF S&P Biotech ETF (XBI) 0.5 $12M 148k 83.20
Physicians Realty Trust Common 0.5 $12M 874k 13.99
Tenet Healthcare Corp. Common (THC) 0.5 $12M 149k 81.38
BioNTech SE Sponsored ADS (BNTX) 0.4 $11M 104k 107.93
Neurocrine Biosciences Common (NBIX) 0.4 $11M 113k 94.30
Zimmer Biomet Holdings Common (ZBH) 0.4 $9.8M 67k 145.60
Rallybio Corporation Common (RLYB) 0.4 $9.8M 1.7M 5.66
Vaxcyte Common (PCVX) 0.4 $9.7M 194k 49.94
Alkermes Shares (ALKS) 0.4 $9.7M 310k 31.30
Denali Therapeutics Common (DNLI) 0.4 $9.6M 325k 29.51
Avantor Common (AVTR) 0.4 $9.4M 460k 20.54
Omega Healthcare Investors Common (OHI) 0.4 $9.4M 306k 30.69
United Therapeutics Corp. Common (UTHR) 0.4 $9.2M 42k 220.75
Intra-Cellular Therapies Common (ITCI) 0.3 $8.3M 131k 63.32
Acadia Healthcare Company Common (ACHC) 0.3 $8.0M 101k 79.64
Madrigal Pharmaceuticals Common (MDGL) 0.3 $8.0M 34k 231.00
ResMed Common (RMD) 0.3 $7.6M 35k 218.50
Horizon Therapeutics Common 0.3 $7.4M 72k 102.85
Inspire Medical Systems Common (INSP) 0.3 $7.1M 22k 324.64
Cytokinetics Common (CYTK) 0.3 $7.1M 219k 32.62
Steris Shares (STE) 0.3 $7.0M 31k 224.98
Sanofi Sponsored ADR (SNY) 0.3 $6.7M 124k 53.90
R1 RCM Common (RCM) 0.3 $6.6M 357k 18.45
CVS Health Corp. Common (CVS) 0.3 $6.5M 94k 69.13
Medpace Holdings Common (MEDP) 0.3 $6.5M 27k 240.17
Immunovant Common (IMVT) 0.2 $6.4M 336k 18.97
Intellia Therapeutics Common (NTLA) 0.2 $6.3M 154k 40.78
LTC Properties Common (LTC) 0.2 $6.0M 182k 33.02
Sabra Health Care REIT Common (SBRA) 0.2 $6.0M 511k 11.77
Smith & Nephew Sponsored ADR (SNN) 0.2 $5.9M 182k 32.25
Chinook Therapeutics Common 0.2 $5.8M 151k 38.42
West Pharmaceutical Services Common (WST) 0.2 $5.8M 15k 382.47
Cerevel Therapeutics Holdings Common (CERE) 0.2 $5.6M 177k 31.79
LivaNova Common (LIVN) 0.2 $5.6M 109k 51.43
Veradigm Common (MDRX) 0.2 $5.4M 429k 12.60
Agilent Technologies Common (A) 0.2 $5.2M 43k 120.25
Marinus Pharmaceuticals Common (MRNS) 0.2 $4.5M 411k 10.86
uniQure Shares (QURE) 0.2 $4.1M 356k 11.46
Amerisourcebergen Corp. Common (COR) 0.2 $3.9M 20k 192.43
Medical Properties Trust Common (MPW) 0.1 $3.8M 412k 9.26
BeiGene Sponsored ADR 0.1 $3.7M 21k 178.30
Ionis Pharmaceuticals Common (IONS) 0.1 $3.6M 88k 41.03
BioCryst Pharmaceuticals Common (BCRX) 0.1 $3.6M 505k 7.04
Reata Pharmaceuticals, Inc. Class A Class A 0.1 $3.5M 34k 101.96
Teva Pharmaceutical Industries Sponsored ADR (TEVA) 0.1 $3.5M 460k 7.53
Welltower Common (WELL) 0.1 $3.4M 42k 80.89
Healthcare Realty Trust Common (HR) 0.1 $3.3M 175k 18.86
Ventas Common (VTR) 0.1 $3.2M 67k 47.27
Ishares Biothechnology ETF Common (IBB) 0.1 $3.1M 25k 126.96
Healthpeak Properties Common (DOC) 0.1 $3.0M 150k 20.10
Akero Therapeutics Common (AKRO) 0.1 $2.9M 62k 46.69
Adaptive Biotechnologies Corp. Common (ADPT) 0.1 $2.8M 422k 6.71
Galera Therapeutics Common (GRTX) 0.1 $2.8M 898k 3.12
Xenon Pharmaceuticals Common (XENE) 0.1 $2.6M 68k 38.50
Bridgebio Pharma Common (BBIO) 0.1 $2.6M 151k 17.20
Koninklijke Philips NY Reg Shares (PHG) 0.1 $2.5M 115k 21.69
Caribou Biosciences Common (CRBU) 0.1 $2.4M 567k 4.25
Mirati Therapeutics Common 0.1 $2.4M 66k 36.13
Icon Shares (ICLR) 0.1 $2.3M 9.3k 250.20
Amylyx Pharmaceuticals Common (AMLX) 0.1 $2.2M 104k 21.57
Assertio Holdings Common (ASRT) 0.1 $2.2M 411k 5.42
Mereo BioPharma Group Ads (MREO) 0.1 $2.0M 1.6M 1.32
89bio Common (ETNB) 0.1 $2.0M 106k 18.95
Ardelyx Common (ARDX) 0.1 $1.8M 539k 3.39
Pyxis Oncology Common (PYXS) 0.1 $1.8M 708k 2.56
Perrigo Company Shares (PRGO) 0.1 $1.7M 51k 33.95
Takeda Pharmaceutical Company Sponsored ADS (TAK) 0.1 $1.7M 105k 15.71
Global Medical REIT Common (GMRE) 0.1 $1.6M 175k 9.13
GSK Sponsored ADR (GSK) 0.1 $1.5M 42k 35.64
Tactile Systems Technology Common (TCMD) 0.1 $1.5M 59k 24.93
Arcutis Biotherapeutics Common (ARQT) 0.1 $1.4M 149k 9.53
Xencor Common (XNCR) 0.1 $1.4M 57k 24.97
Crinetics Pharmaceuticals Common (CRNX) 0.1 $1.4M 79k 18.02
MorphoSys Sponsored ADS (MOR) 0.1 $1.3M 177k 7.47
CRISPR Therapeutics Namen AKT (CRSP) 0.0 $1.3M 23k 56.14
Natera Common (NTRA) 0.0 $1.2M 25k 48.66
Edgewise Therapeutics Common (EWTX) 0.0 $1.2M 150k 7.75
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $1.1M 40k 28.21
Bicycle Therapeutics Sponsored ADS (BCYC) 0.0 $1.1M 44k 25.52
G1 Therapeutics Common 0.0 $1.1M 424k 2.49
Fulcrum Therapeutics Common (FULC) 0.0 $848k 257k 3.30
Scholar Rock Holding Corp. Common (SRRK) 0.0 $821k 109k 7.54
Diversified Healthcare Trust Common (DHC) 0.0 $805k 358k 2.25
Theseus Pharmaceuticals Common 0.0 $700k 75k 9.33
Arcus Biosciences Common (RCUS) 0.0 $667k 33k 20.31
Black Diamond Therapeutics Common (BDTX) 0.0 $667k 132k 5.05
iTeos Therapeutics Common (ITOS) 0.0 $606k 46k 13.24
Intercept Pharmaceuticals Common 0.0 $576k 52k 11.06
Universal Health Realty Income Trust Common (UHT) 0.0 $536k 11k 47.58
National Health Investors Common (NHI) 0.0 $526k 10k 52.42
Beam Therapeutics Common (BEAM) 0.0 $505k 16k 31.93
TScan Therapeutics Common (TCRX) 0.0 $500k 200k 2.50
ALX Oncology Holdings Common (ALXO) 0.0 $497k 66k 7.51
Community Healthcare Trust Common (CHCT) 0.0 $492k 15k 33.02
I-Mab Sponsored ADS (IMAB) 0.0 $486k 163k 2.99
Novavax Common (NVAX) 0.0 $474k 64k 7.43
HilleVax Common (HLVX) 0.0 $464k 27k 17.19
Sutro Biopharma Common (STRO) 0.0 $457k 98k 4.65
Community Health Systems Common (CYH) 0.0 $389k 88k 4.40
Affimed Common 0.0 $351k 586k 0.60
Repare Therapeutics Common (RPTX) 0.0 $308k 29k 10.58
Altimmune Common (ALT) 0.0 $265k 75k 3.53
Fusion Pharmaceuticals Common 0.0 $203k 43k 4.68
Codexis Common (CDXS) 0.0 $194k 69k 2.80
Harpoon Therapeutics Common 0.0 $185k 260k 0.71
Precision BioSciences Common 0.0 $118k 225k 0.53
Spectrum Pharmaceuticals Common 0.0 $110k 115k 0.96
Adicet Bio Common (ACET) 0.0 $98k 40k 2.43
Praxis Precision Medicines Common 0.0 $86k 75k 1.15
ARCA biopharma Common (ABIO) 0.0 $66k 33k 2.03
Nkarta Common (NKTX) 0.0 $64k 29k 2.19
Mallinckrodt Shares 0.0 $41k 35k 1.18
Corbus Pharmaceuticals Holdings Common (CRBP) 0.0 $40k 5.1k 7.84
VYNE Therapeutics Common (VYNE) 0.0 $31k 7.5k 4.06
NexGel Common (NXGL) 0.0 $11k 4.2k 2.51
Bellicum Pharmaceuticals Common 0.0 $2.2k 6.0k 0.37