Tekla Capital Management LLC - Q4 2016 holdings

$2.35 Billion is the total value of Tekla Capital Management LLC's 143 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .

 Value Shares↓ Weighting
GILD SellGilead Sciences, Inc.$181,183,000
-13.9%
2,530,131
-4.9%
7.72%
-4.6%
CELG SellCelgene Corporation$163,195,000
+5.2%
1,409,889
-5.0%
6.95%
+16.5%
BIIB BuyBiogen Inc.$152,382,000
+1.0%
537,350
+11.5%
6.49%
+11.9%
ALXN BuyAlexion Pharmaceuticals, Inc.$97,379,000
+4.0%
795,905
+4.2%
4.15%
+15.2%
AGN  Allergan plc$91,162,000
-8.8%
434,0860.0%3.88%
+1.0%
INCY  Incyte Corporation$88,284,000
+6.3%
880,4610.0%3.76%
+17.8%
VRTX  Vertex Pharmaceuticals Incorporated$76,138,000
-15.5%
1,033,5030.0%3.24%
-6.4%
MRK SellMerck & Co., Inc.$70,547,000
-9.3%
1,198,349
-3.9%
3.00%
+0.5%
REGN BuyRegeneron Pharmaceuticals, Inc.$68,890,000
+11.1%
187,666
+21.7%
2.94%
+23.1%
ABT BuyAbbott Laboratories$60,830,000
+4.3%
1,583,700
+14.9%
2.59%
+15.6%
JNJ BuyJohnson & Johnson$51,062,000
+28.1%
443,212
+31.4%
2.18%
+42.0%
BMRN SellBioMarin Pharmaceutical Inc.$47,438,000
-27.8%
572,645
-19.4%
2.02%
-20.0%
AMGN  Amgen Inc.$47,027,000
-12.3%
321,6400.0%2.00%
-2.9%
MDT  Medtronic plcshares$44,378,000
-17.6%
623,0300.0%1.89%
-8.7%
MYL  Mylan N.V.shares$43,321,000
+0.1%
1,135,5520.0%1.84%
+10.8%
SHPG  Shire plcsponsored adr$39,428,000
-12.1%
231,4130.0%1.68%
-2.6%
UNH SellUnitedHealth Group Inc.$39,357,000
-15.1%
245,920
-25.7%
1.68%
-5.9%
PFE  Pfizer Inc.$37,244,000
-4.1%
1,146,6890.0%1.59%
+6.2%
LLY SellEli Lilly & Company$36,268,000
-36.7%
493,100
-30.9%
1.54%
-29.9%
JAZZ  Jazz Pharmaceuticals plcshares$36,134,000
-10.2%
331,4110.0%1.54%
-0.6%
HUM  Humana Inc.$33,624,000
+15.3%
164,8000.0%1.43%
+27.7%
CVS  CVS Health Corporation$32,502,000
-11.3%
411,8910.0%1.38%
-1.8%
ILMN  Illumina, Inc.$31,570,000
-29.5%
246,5600.0%1.34%
-21.9%
TEVA  Teva Pharmaceutical Industries Ltd.sponsored adr$28,600,000
-21.2%
788,9580.0%1.22%
-12.8%
MDCO BuyThe Medicines Company$26,189,000
+22.9%
771,638
+36.7%
1.12%
+36.3%
ABC  AmerisourceBergen Corporation$25,856,000
-3.2%
330,6870.0%1.10%
+7.2%
CNC BuyCentene Corporation$22,604,000
+31.6%
400,000
+55.9%
0.96%
+45.9%
MOH  Molina Healthcare, Inc.$21,842,000
-7.0%
402,5410.0%0.93%
+3.0%
TMO BuyThermo Fisher Scientific Inc.$19,912,000
+44.9%
141,120
+63.3%
0.85%
+60.6%
NVS  Novartis AGsponsored adr$18,123,000
-7.7%
248,8000.0%0.77%
+2.3%
UHS BuyUniversal Health Services, Inc.class b$15,614,000
-5.9%
146,780
+9.0%
0.66%
+4.2%
IDXX  IDEXX Laboratories, Inc.$15,521,000
+4.0%
132,3520.0%0.66%
+15.2%
IBB  iShares Nasdaq Biotechnology ETFetf$15,304,000
-8.3%
57,6700.0%0.65%
+1.6%
NBIX SellNeurocrine Biosciences, Inc.$15,165,000
-54.4%
391,869
-40.3%
0.65%
-49.5%
ENDP  Endo International plcshares$15,063,000
-18.3%
914,5480.0%0.64%
-9.4%
OHI BuyOmega Healthcare Investors, Inc.$14,336,000
-2.1%
458,616
+11.0%
0.61%
+8.5%
HCA BuyHCA Holdings, Inc.$14,081,000
+94.6%
190,232
+98.8%
0.60%
+115.8%
GSK  GlaxoSmithKline plcsponsored adr$13,825,000
-10.7%
359,0000.0%0.59%
-1.0%
SBRA BuySabra Health Care REIT, Inc.$13,455,000
+17.1%
550,990
+20.8%
0.57%
+29.6%
UTHR  United Therapeutics Corporation$13,353,000
+21.5%
93,1000.0%0.57%
+34.5%
SRPT BuySarepta Therapeutics, Inc.$12,791,000
-2.7%
466,300
+117.8%
0.54%
+7.7%
AZN  AstraZeneca PLCsponsored adr$12,671,000
-16.9%
463,8000.0%0.54%
-7.8%
MPW BuyMedical Properties Trust, Inc.$12,395,0000.0%1,007,717
+20.1%
0.53%
+10.7%
SNY  Sanofisponsored adr$12,334,000
+5.9%
305,0000.0%0.52%
+17.2%
SNH BuySenior Housing Properties Trustshares$12,239,000
-6.3%
646,554
+12.4%
0.52%
+3.8%
WELLPRI  Welltower Inc.6.50% preferred perpetual$12,036,000
-9.6%
200,0000.0%0.51%
+0.2%
PRTK  Paratek Pharmaceuticals, Inc.$11,744,000
+18.4%
762,5810.0%0.50%
+30.9%
CI  Cigna Corporation$11,525,000
+2.4%
86,4000.0%0.49%
+13.4%
VTR BuyVentas, Inc.$11,003,000
+2.2%
175,991
+15.4%
0.47%
+13.3%
CAH  Cardinal Health, Inc.$10,975,000
-7.4%
152,5000.0%0.47%
+2.6%
XBI NewSPDR S&P Biotech ETFetf$10,595,000179,000
+100.0%
0.45%
ZBH  Zimmer Biomet Holdings, Inc.$10,557,000
-20.6%
102,3000.0%0.45%
-11.9%
BDX  Becton, Dickinson and Co.$10,443,000
-7.9%
63,0780.0%0.44%
+2.1%
NTRA  Natera, Inc.$10,332,000
+5.4%
882,3580.0%0.44%
+16.7%
FOMX SellFoamix Pharmaceuticals Ltdshares$10,327,000
+15.4%
930,398
-3.7%
0.44%
+27.9%
MRUS BuyMerus B.V.$10,115,000
+132.3%
479,150
+84.3%
0.43%
+158.1%
DOC  Physicians Realty Trust$10,062,000
-12.0%
530,6720.0%0.43%
-2.5%
CRL BuyCharles River Laboratories International, Inc.$9,722,000
+1.4%
127,600
+11.0%
0.41%
+12.2%
 Aegerion Pharmaceuticals, Inc.note 2.00% 5/15/19$9,263,000
+8.1%
13,000,0000.0%0.40%
+19.7%
ALNY  Alnylam Pharmaceuticals, Inc.$9,135,000
-44.8%
243,9950.0%0.39%
-38.8%
ARDX SellArdelyx, Inc.$9,079,000
-0.9%
639,370
-9.6%
0.39%
+9.9%
CCP NewCare Capital Properties, Inc.$8,626,000345,022
+100.0%
0.37%
CTMX  CytomX Therapeutics, Inc.$8,309,000
-29.9%
756,0900.0%0.35%
-22.4%
EXEL  Exelixis, Inc.$8,225,000
+16.6%
551,6470.0%0.35%
+29.2%
PBYI  Puma Biotechnology, Inc.$7,988,000
-54.2%
260,2000.0%0.34%
-49.3%
GLPG SellGalapagos NVsponsored adr$7,429,000
-22.2%
115,738
-21.7%
0.32%
-13.9%
AKRXQ BuyAkorn, Inc.$7,154,000
+80.7%
327,735
+125.7%
0.30%
+100.7%
FLML  Flamel Technologies SAsponsored adr$6,486,000
-16.2%
624,2880.0%0.28%
-7.4%
LTC BuyLTC Properties, Inc.$6,399,000
+15.9%
136,212
+28.2%
0.27%
+28.8%
RARE  Ultragenyx Pharmaceutical Inc.$6,215,000
-0.9%
88,4000.0%0.26%
+10.0%
 Egalet Corporationnote 5.50% 4/1/20$6,059,000
+1.6%
7,000,0000.0%0.26%
+12.7%
PIRS  Pieris Pharmaceuticals, Inc.$5,804,000
-23.5%
4,145,9580.0%0.25%
-15.4%
PRAH  PRA Health Sciences, Inc.$5,622,000
-2.5%
102,0000.0%0.24%
+7.7%
SNR BuyNew Senior Investment Group Inc.$5,561,000
+11.8%
567,997
+31.8%
0.24%
+24.1%
GBT BuyGlobal Blood Therapeutics, Inc.$5,510,000
+91.3%
381,300
+205.0%
0.24%
+111.7%
ICLR  ICON plcshares$5,414,000
-2.8%
72,0000.0%0.23%
+7.9%
XENE  Xenon Pharmaceuticals Inc.$5,390,000
-4.9%
700,0000.0%0.23%
+5.5%
CLLS  Cellectis S.A.sponsored adr$5,259,000
-29.6%
310,2500.0%0.22%
-22.0%
DERM BuyDermira, Inc.$5,011,000
+79.3%
165,200
+100.0%
0.21%
+99.1%
MYOV NewMyovant Sciences Ltd.$4,976,000400,000
+100.0%
0.21%
EPZM  Epizyme, Inc.$4,840,000
+23.0%
400,0000.0%0.21%
+36.4%
KPTI  Karyopharm Therapeutics Inc.$4,703,000
-3.4%
500,3240.0%0.20%
+7.0%
MNTA BuyMomenta Pharmaceuticals, Inc.$4,614,000
+156.8%
306,600
+99.5%
0.20%
+185.5%
 Immunomedics, Inc.note 4.75% 2/15/20$3,960,000
+17.2%
4,000,0000.0%0.17%
+30.0%
AGNPRA  Allergan plcpreferred convertible$3,812,000
-7.2%
5,0000.0%0.16%
+2.5%
BGNE  BeiGene, Ltd.sponsored adr$3,543,000
-1.5%
116,7070.0%0.15%
+9.4%
ACAD  ACADIA Pharmaceuticals Inc.$3,224,000
-9.3%
111,8000.0%0.14%0.0%
RTRX SellRetrophin, Inc.$3,179,000
-56.9%
167,949
-49.1%
0.14%
-52.5%
PRGO  Perrigo Company plcshares$3,104,000
-9.9%
37,3000.0%0.13%0.0%
MNKKQ  Mallinckrodt plcshares$3,084,000
-28.6%
61,9000.0%0.13%
-21.1%
BLUE  bluebird bio, Inc.$3,045,000
-9.0%
49,3450.0%0.13%
+0.8%
VRX  Valeant Pharmaceuticals International, Inc.$2,788,000
-40.9%
192,0000.0%0.12%
-34.3%
SAGE SellSage Therapeutics, Inc.$2,757,000
-59.2%
54,000
-63.2%
0.12%
-55.0%
GRFS  Grifols, S.A.sponsored adr$2,668,000
+0.6%
166,0000.0%0.11%
+11.8%
HZNP SellHorizon Pharma plcshares$2,636,000
-80.6%
162,900
-78.3%
0.11%
-78.6%
CHRS NewCoherus Biosciences, Inc.$2,534,00090,000
+100.0%
0.11%
AXDX  Accelerate Diagnostics, Inc.$2,490,000
-23.9%
120,0000.0%0.11%
-15.9%
THC  Tenet Healthcare Corporation$2,441,000
-34.5%
164,5000.0%0.10%
-27.3%
ABIO  ARCA biopharma, Inc.$2,312,000
-1.4%
811,2270.0%0.10%
+8.9%
ADAP  Adaptimmune Therapeutics plcsponsored adr$2,294,000
-42.5%
566,3680.0%0.10%
-36.4%
DBVT  DBV Technologies S.A.sponsored adr$2,305,000
-3.3%
65,6000.0%0.10%
+6.5%
ELGX SellEndologix, Inc.$2,212,000
-77.7%
386,750
-50.0%
0.09%
-75.3%
ACHC BuyAcadia Healthcare Company, Inc.$2,148,000
+23.2%
64,900
+84.4%
0.09%
+37.3%
ADMS NewAdamas Pharmaceuticals, Inc.$2,121,000125,504
+100.0%
0.09%
MCK  McKesson Corporation$2,107,000
-15.8%
15,0000.0%0.09%
-6.2%
FOLD BuyAmicus Therapeutics, Inc.$2,081,000
+9.0%
418,730
+62.3%
0.09%
+21.9%
NBRV NewNabriva Therapeutics AGsponsored adr$2,083,000350,000
+100.0%
0.09%
HR NewHealthcare Realty Trust, Inc.$2,062,00068,000
+100.0%
0.09%
FWP  Forward Pharma A/Ssponsored adr$2,050,000
-28.5%
136,5470.0%0.09%
-20.9%
HALO  Halozyme Therapeutics, Inc.$1,976,000
-18.2%
200,0000.0%0.08%
-9.7%
ACHN NewAchillion Pharmaceuticals, Inc.$1,833,000443,851
+100.0%
0.08%
MDRX  Allscripts Healthcare Solutions, Inc.$1,772,000
-22.5%
173,6000.0%0.08%
-14.8%
DPLO BuyDiplomat Pharmacy, Inc.$1,641,000
-32.8%
130,223
+49.4%
0.07%
-25.5%
IPXL  Impax Laboratories, Inc.$1,647,000
-44.1%
124,3350.0%0.07%
-38.1%
CMRX  Chimerix, Inc.$1,421,000
-16.9%
308,8920.0%0.06%
-7.6%
WELL NewWelltower Inc.$1,432,00021,400
+100.0%
0.06%
CDTX  Cidara Therapeutics, Inc.$1,378,000
-9.2%
132,4720.0%0.06%
+1.7%
XLRN NewAcceleron Pharma, Inc.$1,390,00054,450
+100.0%
0.06%
DVAX  Dynavax Technologies Corporation$1,363,000
-62.3%
345,0500.0%0.06%
-58.3%
HCP NewHCP, Inc.$1,352,00045,500
+100.0%
0.06%
QURE  uniQure N.V.shares$1,350,000
-26.8%
241,0210.0%0.06%
-18.3%
HTA NewHealthcare Trust of America, Inc.class a$1,339,00046,000
+100.0%
0.06%
ESPR  Esperion Therapeutics, Inc.$1,287,000
-9.6%
102,8000.0%0.06%0.0%
ONCE NewSpark Therapeutics, Inc.$1,213,00024,300
+100.0%
0.05%
GNMK  GenMark Diagnostics, Inc.$1,143,000
+3.7%
93,3490.0%0.05%
+16.7%
CYH SellCommunity Health Systems, Inc.$1,140,000
-67.6%
203,935
-33.0%
0.05%
-63.7%
TXMD SellTherapeuticsMD, Inc.$1,080,000
-48.4%
187,100
-39.1%
0.05%
-42.5%
JUNO SellJuno Therapeutics, Inc.$1,073,000
-80.4%
56,900
-68.7%
0.05%
-78.1%
ALQA  Alliqua BioMedical, Inc.$974,000
-24.3%
1,650,0000.0%0.04%
-16.3%
NTLA  Intellia Therapeutics, Inc.$942,000
-23.0%
71,8420.0%0.04%
-14.9%
FLKS  Flex Pharma, Inc.$856,000
-55.2%
162,1240.0%0.04%
-50.7%
BLCM  Bellicum Pharmaceuticals, Inc.$817,000
-31.6%
60,0000.0%0.04%
-23.9%
EARS  Auris Medical Holding AG$829,000
-38.1%
774,5040.0%0.04%
-32.7%
TTPH  Tetraphase Pharmaceuticals, Inc.$775,000
+5.2%
192,3220.0%0.03%
+17.9%
NVAX  Novavax, Inc.$719,000
-39.5%
571,0000.0%0.03%
-32.6%
GMRE NewGlobal Medical REIT Inc.$655,00073,400
+100.0%
0.03%
AFMD  Affimed NV$530,000
-35.2%
294,2130.0%0.02%
-25.8%
XNCR  Xencor, Inc.$526,000
+7.3%
20,0000.0%0.02%
+15.8%
CLDX  Celldex Therapeutics, Inc.$375,000
-12.2%
105,8000.0%0.02%0.0%
RMR  The RMR Group Inc.class a$294,000
+4.3%
7,4410.0%0.01%
+18.2%
QHCCQ SellQuorum Health Corporation$172,000
-63.9%
23,725
-68.8%
0.01%
-61.1%
ZFGN  Zafgen, Inc.$42,000
-4.5%
13,3070.0%0.00%0.0%
ABBV  AbbVie Inc.$10,0000.0%1560.0%0.00%
RVNC ExitRevance Therapeutics, Inc.$0-75,000
-100.0%
-0.05%
ITEK ExitInotek Pharmaceuticals Corporation$0-180,762
-100.0%
-0.07%
MACK ExitMerrimack Pharmaceuticals, Inc.$0-286,000
-100.0%
-0.07%
ExitMerrimack Pharmaceuticals, Inc.note 4.50% 7/15/20$0-1,485,000
-100.0%
-0.07%
NVRO ExitNevro Corp.$0-25,000
-100.0%
-0.10%
DEPO ExitDepomed, Inc.$0-200,000
-100.0%
-0.19%
VTAE ExitVitae Pharmaceuticals, Inc.$0-250,000
-100.0%
-0.20%
ARIA ExitARIAD Pharmaceuticals, Inc.$0-502,000
-100.0%
-0.26%
ExitSupernus Pharmaceuticals, Inc.note 7.50% 5/1/19$0-2,000,000
-100.0%
-0.36%
DVA ExitDaVita, Inc.$0-161,100
-100.0%
-0.41%
CPHD ExitCepheid, Inc.$0-333,590
-100.0%
-0.68%
A ExitAgilent Technologies, Inc.$0-459,950
-100.0%
-0.83%
ALKS ExitAlkermes plcshares$0-581,944
-100.0%
-1.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Gilead Sciences, Inc.41Q2 202312.4%
Amgen, Inc.41Q2 20235.8%
Biogen Inc.41Q2 20236.5%
Vertex Pharmaceuticals Incorporated41Q2 20235.3%
Regeneron Pharmaceuticals, Inc.41Q2 20239.1%
Illumina, Inc.41Q2 20233.4%
BioMarin Pharmaceutical Inc.41Q2 20232.9%
Teva Pharmaceutical Industries Ltd.41Q2 20233.2%
Neurocrine Biosciences, Inc.41Q2 20231.4%
McKesson Corporation41Q2 20232.2%

View Tekla Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Tekla Capital Management LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Rallybio CorpJanuary 23, 20231,727,0674.6%
Zyla Life SciencesSold outJanuary 29, 202100.0%
ARCA biopharma, Inc.January 24, 202036,0682.3%
Verona Pharma plcFebruary 12, 20195,296,8454.9%
Alliqua BioMedical, Inc.February 12, 2018165,0003.3%
PIERIS PHARMACEUTICALS, INC.February 12, 20181,962,3804.4%
Intellipharmaceutics International Inc.February 13, 20152,184,0009.0%
HERON THERAPEUTICS, INC. /DE/February 14, 201420,598,6134.2%
MEDWAVE INCFebruary 14, 20121,277,3729.8%
MZT Holdings, Inc.February 14, 20122,553,4204.0%

View Tekla Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-10
SC 13G/A2023-01-23
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-13
13F-HR2022-02-14
SC 13G2022-01-21
13F-HR2021-11-12

View Tekla Capital Management LLC's complete filings history.

Compare quarters

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