Hambrecht & Quist Capital Management

Tekla Capital Management as of March 31, 2017

Portfolio Holdings for Tekla Capital Management

Tekla Capital Management holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 6.7 $172M 2.5M 67.92
Celgene Corporation 6.6 $170M 1.4M 124.43
Biogen Idec (BIIB) 5.1 $133M 485k 273.42
Vertex Pharmaceuticals Incorporated (VRTX) 4.4 $113M 1.0M 109.35
Amgen (AMGN) 4.4 $112M 685k 164.07
Alexion Pharmaceuticals 3.7 $97M 796k 121.24
Incyte Corporation (INCY) 3.6 $93M 693k 133.67
Johnson & Johnson (JNJ) 3.5 $89M 714k 124.55
Merck & Co (MRK) 3.0 $76M 1.2M 63.54
Allergan 2.9 $74M 311k 238.92
Regeneron Pharmaceuticals (REGN) 2.8 $73M 188k 387.51
Mylan Nv 2.3 $61M 1.6M 38.99
Abbott Laboratories (ABT) 2.0 $51M 1.2M 44.41
Illumina (ILMN) 2.0 $51M 297k 170.64
UnitedHealth (UNH) 1.9 $50M 307k 164.01
Medtronic (MDT) 1.9 $49M 613k 80.56
Jazz Pharmaceuticals (JAZZ) 1.9 $48M 331k 145.13
BioMarin Pharmaceutical (BMRN) 1.7 $44M 506k 87.78
Eli Lilly & Co. (LLY) 1.6 $42M 493k 84.11
Shire 1.6 $40M 231k 174.23
Pfizer (PFE) 1.5 $39M 1.1M 34.21
Thermo Fisher Scientific (TMO) 1.4 $35M 228k 153.60
Teva Pharmaceutical Industries (TEVA) 1.3 $33M 1.0M 32.09
CVS Caremark Corporation (CVS) 1.2 $32M 412k 78.50
Humana (HUM) 1.2 $32M 154k 206.14
AmerisourceBergen (COR) 1.1 $29M 331k 88.50
iShares NASDAQ Biotechnology Index (IBB) 0.9 $23M 78k 293.27
IDEXX Laboratories (IDXX) 0.8 $21M 132k 154.61
Neurocrine Biosciences (NBIX) 0.8 $19M 446k 43.30
Novartis (NVS) 0.7 $19M 249k 74.27
Molina Healthcare (MOH) 0.7 $18M 403k 45.60
McKesson Corporation (MCK) 0.7 $17M 113k 148.26
SPDR S&P Biotech (XBI) 0.6 $16M 227k 69.34
Sabra Health Care REIT (SBRA) 0.6 $15M 551k 27.93
GlaxoSmithKline 0.6 $15M 359k 42.16
Omega Healthcare Investors (OHI) 0.6 $15M 459k 32.99
Sarepta Therapeutics (SRPT) 0.6 $15M 512k 29.60
Paratek Pharmaceuticals 0.6 $15M 763k 19.25
AstraZeneca (AZN) 0.6 $14M 464k 31.14
Sanofi-Aventis SA (SNY) 0.5 $14M 305k 45.25
Senior Housing Properties Trust 0.5 $13M 647k 20.25
Medical Properties Trust (MPW) 0.5 $13M 1.0M 12.89
Welltower Inc 6.50% pfd prepet 0.5 $13M 200k 63.12
CIGNA Corporation 0.5 $12M 84k 146.50
Zimmer Holdings (ZBH) 0.5 $13M 102k 122.11
Alnylam Pharmaceuticals (ALNY) 0.5 $13M 244k 51.25
Exelixis (EXEL) 0.5 $12M 552k 21.67
Merus N V (MRUS) 0.5 $12M 479k 24.38
Charles River Laboratories (CRL) 0.4 $11M 127k 89.95
Ventas (VTR) 0.4 $11M 176k 65.04
Health Care SPDR (XLV) 0.4 $11M 141k 74.36
Physicians Realty Trust (DOC) 0.4 $11M 531k 19.87
Centene Corporation (CNC) 0.4 $10M 144k 71.26
Endo International (ENDPQ) 0.4 $10M 915k 11.16
Pieris Pharmaceuticals (PIRS) 0.4 $10M 3.9M 2.60
Aegerion Pharmaceuticals 2% Du cvbond 0.4 $10M 13M 0.80
Bristol Myers Squibb (BMY) 0.4 $10M 187k 54.38
Acadia Healthcare (ACHC) 0.4 $10M 231k 43.60
Galapagos Nv- (GLPG) 0.4 $10M 116k 86.19
Puma Biotechnology (PBYI) 0.4 $9.7M 260k 37.20
Tetraphase Pharmaceuticals 0.4 $9.2M 1.0M 9.19
Care Cap Properties 0.4 $9.3M 345k 26.87
Cytomx Therapeutics (CTMX) 0.3 $9.2M 530k 17.27
Akorn 0.3 $7.9M 328k 24.08
Ardelyx (ARDX) 0.3 $8.1M 639k 12.65
Adaptimmune Therapeutics (ADAP) 0.3 $8.1M 1.5M 5.51
Karyopharm Therapeutics (KPTI) 0.3 $7.8M 605k 12.84
Natera (NTRA) 0.3 $7.8M 882k 8.87
Cellectis S A (CLLS) 0.3 $7.4M 310k 24.00
Momenta Pharmaceuticals 0.3 $6.7M 504k 13.35
Pra Health Sciences 0.3 $6.7M 102k 65.23
LTC Properties (LTC) 0.2 $6.5M 136k 47.90
Sage Therapeutics (SAGE) 0.2 $6.4M 91k 71.07
Global Blood Therapeutics In 0.2 $6.4M 173k 36.85
Cardinal Health (CAH) 0.2 $6.2M 77k 81.55
Epizyme 0.2 $6.2M 362k 17.15
Universal Health Services (UHS) 0.2 $6.0M 48k 124.45
United Therapeutics Corporation (UTHR) 0.2 $6.0M 44k 135.37
Dex (DXCM) 0.2 $6.0M 71k 84.73
Ultragenyx Pharmaceutical (RARE) 0.2 $6.0M 88k 67.78
Flamel Technologies Sa (AVDL) 0.2 $6.0M 624k 9.68
Hca Holdings (HCA) 0.2 $5.6M 63k 88.99
New Senior Inv Grp 0.2 $5.8M 568k 10.20
Dermira 0.2 $5.6M 165k 34.11
Egalet Corporation note 5.50% 4/1/20 0.2 $5.7M 7.0M 0.82
Edwards Lifesciences (EW) 0.2 $5.3M 56k 94.08
Foamix Pharmaceuticals 0.2 $4.6M 930k 4.95
Myovant Sciences 0.2 $4.7M 400k 11.74
Bluebird Bio (BLUE) 0.2 $4.5M 49k 90.89
Allergan Plc pfd conv ser a 0.2 $4.2M 5.0k 849.80
Affimed Therapeutics B V (AFMD) 0.1 $3.2M 1.4M 2.30
Innoviva (INVA) 0.1 $3.4M 249k 13.83
Amicus Therapeutics (FOLD) 0.1 $3.0M 419k 7.13
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.1M 166k 18.87
Retrophin 0.1 $3.1M 168k 18.46
Beigene (BGNE) 0.1 $3.2M 88k 36.62
Novo Nordisk A/S (NVO) 0.1 $2.8M 83k 34.28
Tenet Healthcare Corporation (THC) 0.1 $2.9M 165k 17.71
Mallinckrodt Pub 0.1 $2.8M 62k 44.57
Nabriva Therapeutics 0.1 $2.8M 233k 11.99
Halozyme Therapeutics (HALO) 0.1 $2.6M 200k 12.96
Perrigo Company (PRGO) 0.1 $2.5M 37k 66.38
Forward Pharma A/s 0.1 $2.6M 123k 21.51
Healthcare Realty Trust Incorporated 0.1 $2.2M 68k 32.50
Accelr8 Technology 0.1 $2.4M 100k 24.20
Nanostring Technologies (NSTG) 0.1 $2.3M 114k 19.87
Horizon Pharma 0.1 $2.4M 163k 14.78
Dbv Technologies S A (DBVT) 0.1 $2.3M 66k 35.21
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $2.2M 287k 7.80
Valeant Pharmaceuticals Int 0.1 $2.1M 192k 11.03
Dynavax Technologies (DVAX) 0.1 $2.1M 345k 5.95
Diplomat Pharmacy 0.1 $2.1M 130k 15.95
Arca Biopharma 0.1 $2.0M 811k 2.50
Community Health Systems (CYH) 0.1 $1.8M 204k 8.87
Coherus Biosciences (CHRS) 0.1 $1.9M 90k 21.16
Impax Laboratories 0.1 $1.6M 124k 12.65
HCP 0.1 $1.4M 46k 31.27
Acceleron Pharma 0.1 $1.4M 55k 26.46
Healthcare Tr Amer Inc cl a 0.1 $1.4M 46k 31.46
Welltower Inc Com reit (WELL) 0.1 $1.5M 21k 70.84
GenMark Diagnostics 0.1 $1.2M 93k 12.82
Uniqure Nv (QURE) 0.1 $1.4M 241k 5.78
Juno Therapeutics 0.1 $1.3M 57k 22.20
Xenon Pharmaceuticals (XENE) 0.1 $1.4M 350k 4.00
Spark Therapeutics 0.1 $1.3M 24k 53.33
Intellia Therapeutics (NTLA) 0.0 $1.0M 72k 14.09
Novavax 0.0 $731k 571k 1.28
Alliqua 0.0 $825k 1.7M 0.50
Auris Med Hldg 0.0 $713k 775k 0.92
Bellicum Pharma 0.0 $740k 60k 12.33
Flex Pharma 0.0 $713k 162k 4.40
Global Medical Reit (GMRE) 0.0 $666k 73k 9.07
Allscripts Healthcare Solutions (MDRX) 0.0 $600k 47k 12.68
Xencor (XNCR) 0.0 $478k 20k 23.90
Celldex Therapeutics 0.0 $382k 106k 3.61
Rmr Group Inc cl a (RMR) 0.0 $368k 7.4k 49.46
Quorum Health 0.0 $129k 24k 5.44
Abbvie (ABBV) 0.0 $10k 156.00 64.10
Zafgen 0.0 $62k 13k 4.66