Tekla Capital Management LLC - Q3 2017 holdings

$2.8 Billion is the total value of Tekla Capital Management LLC's 152 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .

 Value Shares↓ Weighting
GILD BuyGilead Sciences, Inc.$226,948,000
+26.7%
2,801,131
+10.7%
8.11%
+22.3%
CELG SellCelgene Corporation$202,329,000
+7.0%
1,387,525
-4.7%
7.23%
+3.2%
BIIB SellBiogen Inc.$153,305,000
+6.6%
489,604
-7.6%
5.48%
+2.9%
AMGN SellAmgen Inc.$115,650,000
-1.9%
620,274
-9.4%
4.13%
-5.4%
VRTX SellVertex Pharmaceuticals Incorporated$111,160,000
+8.1%
731,123
-8.4%
3.97%
+4.3%
ALXN  Alexion Pharmaceuticals, Inc.$105,344,000
+15.3%
750,9050.0%3.77%
+11.3%
JNJ BuyJohnson & Johnson$103,869,000
+9.9%
798,932
+11.8%
3.71%
+6.1%
MRK  Merck & Co., Inc.$94,335,000
-0.1%
1,473,2950.0%3.37%
-3.6%
INCY  Incyte Corporation$80,933,000
-7.3%
693,2750.0%2.89%
-10.5%
REGN SellRegeneron Pharmaceuticals, Inc.$76,241,000
-17.3%
170,516
-9.1%
2.73%
-20.2%
AGN BuyAllergan plcshares$69,474,000
-8.0%
338,979
+9.1%
2.48%
-11.2%
ABT BuyAbbott Laboratories$66,749,000
+19.1%
1,250,920
+8.5%
2.39%
+15.0%
ILMN BuyIllumina, Inc.$63,085,000
+30.3%
316,691
+13.5%
2.26%
+25.8%
UNH SellUnitedHealth Group Inc.$54,021,000
-5.2%
275,826
-10.3%
1.93%
-8.6%
MYL  Mylan N.V.shares$50,290,000
-19.2%
1,603,1120.0%1.80%
-22.0%
BMRN  BioMarin Pharmaceutical Inc.$46,697,000
+2.5%
501,7450.0%1.67%
-1.1%
MDT  Medtronic plcshares$45,132,000
-12.4%
580,3260.0%1.61%
-15.5%
TMO BuyThermo Fisher Scientific Inc.$41,448,000
+70.8%
219,072
+57.5%
1.48%
+64.8%
JAZZ  Jazz Pharmaceuticals plcshares$40,060,000
-5.9%
273,9160.0%1.43%
-9.3%
SHPG  Shire plcsponsored adr$38,609,000
-7.3%
252,1130.0%1.38%
-10.6%
NBIX  Neurocrine Biosciences, Inc.$34,468,000
+33.2%
562,4670.0%1.23%
+28.6%
NVS  Novartis AGsponsored adr$34,225,000
+2.9%
398,6620.0%1.22%
-0.8%
CVS  CVS Health Corporation$33,495,000
+1.1%
411,8910.0%1.20%
-2.5%
LLY SellEli Lilly & Company$33,198,000
-18.2%
388,100
-21.3%
1.19%
-21.0%
TEVA BuyTeva Pharmaceutical Industries Ltd.sponsored adr$30,915,000
-8.4%
1,756,558
+72.9%
1.10%
-11.6%
HUM  Humana Inc.$30,400,000
+1.2%
124,7810.0%1.09%
-2.2%
PFE  Pfizer Inc.$28,920,000
+6.3%
810,0870.0%1.03%
+2.6%
SRPT BuySarepta Therapeutics, Inc.$24,340,000
+41.1%
536,600
+4.9%
0.87%
+36.2%
ABC BuyAmerisourceBergen Corporation$23,847,000
-1.0%
288,187
+13.1%
0.85%
-4.6%
CNC BuyCentene Corporation$22,272,000
+44.8%
230,158
+19.5%
0.80%
+39.6%
MCK  McKesson Corporation$21,936,000
-6.6%
142,8000.0%0.78%
-9.9%
IDXX  IDEXX Laboratories, Inc.$20,579,000
-3.7%
132,3520.0%0.74%
-7.0%
XBI  SPDR S&P Biotech ETFs&p biotech etf$19,605,000
+12.2%
226,4600.0%0.70%
+8.3%
CI BuyCigna Corporation$18,694,000
+33.1%
100,002
+19.2%
0.67%
+28.5%
NVRO  Nevro Corp.$17,687,000
+22.1%
194,6210.0%0.63%
+17.7%
PIRS  Pieris Pharmaceuticals, Inc.$16,344,000
+13.8%
2,837,5730.0%0.58%
+9.8%
AZN SellAstraZeneca PLCsponsored adr$14,995,000
-20.1%
442,600
-19.6%
0.54%
-22.9%
OHI  Omega Healthcare Investors, Inc.$14,634,000
-3.4%
458,6160.0%0.52%
-6.8%
GSK  GlaxoSmithKline plcshares$14,575,000
-5.8%
359,0000.0%0.52%
-9.1%
CRL  Charles River Laboratories International, Inc.$13,729,000
+6.8%
127,1000.0%0.49%
+3.2%
ALNY  Alnylam Pharmaceuticals, Inc.$13,507,000
+47.3%
114,9660.0%0.48%
+42.1%
MPW  Medical Properties Trust, Inc.$13,231,000
+2.0%
1,007,7170.0%0.47%
-1.5%
ACHC BuyAcadia Healthcare Company, Inc.$13,010,000
+14.0%
272,400
+17.8%
0.46%
+9.9%
WELLPRI  Welltower Inc.6.50% preferred perpetual$12,686,000
-4.3%
200,0000.0%0.45%
-7.5%
PBYI SellPuma Biotechnology, Inc.$12,633,000
-28.6%
105,495
-47.9%
0.45%
-31.1%
SNH  Senior Housing Properties Trustshares$12,640,000
-4.4%
646,5540.0%0.45%
-7.8%
SGEN  Seattle Genetics, Inc.$12,172,000
+5.2%
223,7000.0%0.44%
+1.4%
SBRA  Sabra Health Care REIT, Inc.$12,089,000
-9.0%
550,9900.0%0.43%
-12.2%
VTR  Ventas, Inc.$11,462,000
-6.3%
175,9910.0%0.41%
-9.5%
DERM BuyDermira, Inc.$10,716,000
-4.9%
396,900
+2.6%
0.38%
-8.4%
EW NewEdwards Lifesciences Corporation$10,647,00097,400
+100.0%
0.38%
 Aegerion Pharmaceuticals, Inc.note 2.00% 5/15/19$10,303,000
-2.3%
13,000,0000.0%0.37%
-5.9%
CTMX  CytomX Therapeutics, Inc.$9,632,000
+17.2%
530,0920.0%0.34%
+13.2%
DPLO  Diplomat Pharmacy, Inc.$9,562,000
+39.9%
461,7120.0%0.34%
+35.2%
MRUS  Merus B.V.$9,521,000
+25.4%
479,1500.0%0.34%
+21.0%
EXEL SellExelixis, Inc.$9,421,000
-30.7%
388,822
-29.5%
0.34%
-33.0%
DOC  Physicians Realty Trust$9,409,000
-12.0%
530,6720.0%0.34%
-15.2%
ABBV BuyAbbVie Inc.$9,287,000
+61813.3%
104,513
+48967.1%
0.33%
+33100.0%
NUVA NewNuVasive, Inc.$8,961,000161,576
+100.0%
0.32%
SNY  Sanofisponsored adr$8,957,000
+3.9%
179,9000.0%0.32%
+0.3%
CLLS  Cellectis S.A.sponsored adr$8,827,000
+10.2%
310,2500.0%0.32%
+6.4%
EPZM BuyEpizyme, Inc.$8,687,000
+104.7%
456,000
+62.3%
0.31%
+98.1%
ANTM NewAnthem, Inc.$8,529,00044,918
+100.0%
0.30%
KPTI  Karyopharm Therapeutics Inc.$8,308,000
+21.3%
756,6790.0%0.30%
+16.9%
ZBH SellZimmer Biomet Holdings, Inc.$7,939,000
-39.6%
67,800
-33.7%
0.28%
-41.7%
RARE BuyUltragenyx Pharmaceutical Inc.$7,912,000
+0.1%
148,558
+16.7%
0.28%
-3.4%
ENDP  Endo International plcshares$7,833,000
-23.3%
914,5480.0%0.28%
-25.9%
PRAH  PRA Health Sciences, Inc.$7,769,000
+1.5%
102,0000.0%0.28%
-1.8%
ADAP SellAdaptimmune Therapeutics plcsponsored adr$7,661,000
+16.4%
935,368
-36.2%
0.27%
+12.3%
HCA  HCA Healthcare, Inc.$7,580,000
-8.7%
95,2320.0%0.27%
-12.0%
TSRO NewTESARO, Inc.$7,436,00057,595
+100.0%
0.27%
ICPT NewIntercept Pharmaceuticals, Inc.$7,151,000123,200
+100.0%
0.26%
WMGI BuyWright Medical Group N.V.ordinary shares$6,902,000
+16.9%
266,781
+24.2%
0.25%
+12.8%
AVDL  Avadel Pharmaceuticals plcsponsored adr$6,555,000
-4.8%
624,2880.0%0.23%
-8.2%
LTC  LTC Properties, Inc.$6,399,000
-8.6%
136,2120.0%0.23%
-11.6%
ENTL  Entellus Medical, Inc.$6,304,000
+11.5%
341,4710.0%0.22%
+7.7%
NTRA  Natera, Inc.$6,261,000
+18.7%
485,7580.0%0.22%
+14.9%
CLVS SellClovis Oncology, Inc.$6,213,000
-56.0%
75,400
-50.0%
0.22%
-57.6%
MYOV  Myovant Sciences Ltd.$6,188,000
+32.2%
400,0000.0%0.22%
+27.7%
VRX SellValeant Pharmaceuticals International, Inc.$6,090,000
-18.1%
425,000
-1.2%
0.22%
-21.0%
TTPH SellTetraphase Pharmaceuticals, Inc.$5,878,000
-17.9%
859,322
-14.4%
0.21%
-20.8%
RARX  Ra Pharmaceuticals, Inc.$5,779,000
-22.1%
395,8180.0%0.21%
-24.7%
UHS  Universal Health Services, Inc.class b$5,334,000
-9.1%
48,0760.0%0.19%
-12.0%
NewIntercept Pharmaceuticals, Inc.note 3.250% 7/1/23$5,330,0006,900,000
+100.0%
0.19%
ESRX  Express Scripts Holding Company$5,351,000
-0.8%
84,5000.0%0.19%
-4.5%
DXCM BuyDexCom, Inc.$5,279,000
-14.6%
107,900
+27.7%
0.19%
-17.5%
SNR  New Senior Investment Group Inc.$5,197,000
-9.0%
567,9970.0%0.19%
-11.8%
FOMX  Foamix Pharmaceuticals Ltd.shares$5,164,000
+19.6%
930,3980.0%0.18%
+15.6%
HSIC NewHenry Schein, Inc.$5,149,00062,800
+100.0%
0.18%
UTHR  United Therapeutics Corporation$5,152,000
-9.7%
43,9610.0%0.18%
-12.8%
CAH  Cardinal Health, Inc.$5,126,000
-14.1%
76,6000.0%0.18%
-17.2%
SYK NewStryker Corporation$4,474,00031,500
+100.0%
0.16%
VRNA  Verona Pharma plcsponsored adr$4,221,000
+31.5%
275,0000.0%0.15%
+26.9%
FOLD BuyAmicus Therapeutics, Inc.$4,154,000
+156.6%
275,494
+71.4%
0.15%
+146.7%
AGNPRA  Allergan plcpreferred convertible series a$3,689,000
-15.0%
5,0000.0%0.13%
-18.0%
 Egalet Corporationnote 5.50% 4/1/20$3,601,000
-19.2%
7,000,0000.0%0.13%
-21.8%
ARDX  Ardelyx, Inc.$3,580,000
+9.8%
639,3700.0%0.13%
+5.8%
NVO SellNovo Nordisk A/Ssponsored adr$3,544,000
-62.0%
73,600
-66.1%
0.13%
-63.2%
INVA  Innoviva, Inc.$3,513,000
+10.3%
248,8030.0%0.13%
+6.8%
AXDX BuyAccelerate Diagnostics, Inc.$3,368,000
+23.1%
150,000
+50.0%
0.12%
+18.8%
AMRN NewAmarin Corporation plcsponsored adr$3,347,000956,300
+100.0%
0.12%
AFMD  Affimed N.V.$3,162,000
+9.8%
1,405,3240.0%0.11%
+5.6%
PRGO  Perrigo Company plcshares$3,157,000
+12.1%
37,3000.0%0.11%
+8.7%
MNTA  Momenta Pharmaceuticals, Inc.$2,829,000
+9.5%
152,9000.0%0.10%
+5.2%
GNMK BuyGenMark Diagnostics, Inc.$2,838,000
+157.1%
294,749
+215.7%
0.10%
+146.3%
ACHN NewAchillion Pharmaceuticals, Inc.$2,766,000616,000
+100.0%
0.10%
THC SellTenet Healthcare Corporation$2,703,000
-55.4%
164,500
-47.5%
0.10%
-56.9%
 Trillium Therapeutics Inc.$2,575,000
+30.1%
500,0000.0%0.09%
+26.0%
JUNO  Juno Therapeutics, Inc.$2,553,000
+50.1%
56,9000.0%0.09%
+44.4%
IPXL  Impax Laboratories, Inc.$2,524,000
+26.1%
124,3350.0%0.09%
+21.6%
SNDX  Syndax Pharmaceuticals, Inc.$2,340,000
-16.2%
200,0000.0%0.08%
-19.2%
QURE  uniQure N.V.shares$2,314,000
+55.1%
241,0210.0%0.08%
+50.9%
CDTX  Cidara Therapeutics, Inc.$2,320,000
+8.0%
286,4720.0%0.08%
+3.8%
MNKKQ  Mallinckrodt plcshares$2,313,000
-16.6%
61,9000.0%0.08%
-19.4%
XLRN  Acceleron Pharma Inc.$2,226,000
+22.8%
59,6540.0%0.08%
+19.4%
HR  Healthcare Realty Trust Incorporated$2,199,000
-5.3%
68,0000.0%0.08%
-8.1%
EVH NewEvolent Health, Inc.class a$2,181,000122,500
+100.0%
0.08%
ONCE  Spark Therapeutics, Inc.$2,167,000
+49.2%
24,3000.0%0.08%
+42.6%
GKOS NewGlaukos Corporation$2,102,00063,707
+100.0%
0.08%
HZNP  Horizon Pharma plcshares$2,066,000
+6.8%
162,9000.0%0.07%
+2.8%
GBT SellGlobal Blood Therapeutics, Inc.$1,941,000
-43.2%
62,500
-50.0%
0.07%
-45.7%
GLPG  Galapagos NVsponsored adr$1,933,000
+32.9%
19,0000.0%0.07%
+27.8%
NSTG  NanoString Technologies, Inc.$1,834,000
-2.3%
113,5000.0%0.07%
-5.7%
CASC NewCascadian Therapeutics, Inc.$1,856,000453,900
+100.0%
0.07%
BLUE  bluebird bio, Inc.$1,823,000
+30.8%
13,2730.0%0.06%
+25.0%
BCRX NewBioCryst Pharmaceuticals, Inc.$1,694,000323,255
+100.0%
0.06%
CBAY NewCymaBay Therapeutics, Inc.$1,692,000209,962
+100.0%
0.06%
ARGX  argenx SEsponsored adr$1,683,000
+5.8%
75,0000.0%0.06%
+1.7%
CYH  Community Health Systems, Inc.$1,566,000
-22.9%
203,9350.0%0.06%
-25.3%
WELL  Welltower Inc.$1,504,000
-6.1%
21,4000.0%0.05%
-8.5%
OVID SellOvid Therapeutics Inc.$1,393,000
-73.4%
162,537
-69.7%
0.05%
-74.2%
HTA  Healthcare Trust of America, Inc.class a$1,371,000
-4.2%
46,0000.0%0.05%
-7.5%
HCP  HCP, Inc.$1,266,000
-12.9%
45,5000.0%0.04%
-16.7%
CHRS  Coherus BioSciences, Inc.$1,202,000
-7.0%
90,0000.0%0.04%
-10.4%
ADVM NewAdverum Biotechnologies, Inc.$1,095,000300,078
+100.0%
0.04%
XENE  Xenon Pharmaceuticals Inc.$1,033,000
-6.3%
350,0000.0%0.04%
-9.8%
AVXS  AveXis, Inc.$967,000
+17.6%
10,0000.0%0.04%
+16.7%
ABIO  ARCA biopharma, Inc.$892,000
-55.1%
811,2270.0%0.03%
-56.8%
BLCM  Bellicum Pharmaceuticals, Inc.$693,000
-1.1%
60,0000.0%0.02%
-3.8%
GMRE  Global Medical REIT Inc.$659,000
+0.5%
73,4000.0%0.02%0.0%
EARS  Auris Medical Holding AG$635,000
+14.6%
774,5040.0%0.02%
+9.5%
NVAX  Novavax, Inc.$651,000
-0.9%
571,0000.0%0.02%
-4.2%
ALQA  Alliqua BioMedical, Inc.$602,000
-1.5%
1,650,0000.0%0.02%
-4.3%
QTNT NewQuotient Limited$586,000118,861
+100.0%
0.02%
ACIU NewAC Immune SAshares$462,00040,919
+100.0%
0.02%
XNCR  Xencor, Inc.$458,000
+8.5%
20,0000.0%0.02%0.0%
RMR  The RMR Group Inc.class a$382,000
+5.5%
7,4410.0%0.01%
+7.7%
EIGR NewEiger BioPharmaceuticals, Inc.$341,00031,028
+100.0%
0.01%
CLDX  Celldex Therapeutics, Inc.$303,000
+16.1%
105,8000.0%0.01%
+10.0%
PTGX NewProtagonist Therapeutics, Inc.$138,0007,822
+100.0%
0.01%
QHCCQ  Quorum Health Corporationshares$123,000
+25.5%
23,7250.0%0.00%0.0%
ZFGN  Zafgen, Inc.$47,0000.0%13,3070.0%0.00%0.0%
NTLA ExitIntellia Therapeutics, Inc.$0-28,000
-100.0%
-0.02%
MDRX ExitAllscripts Healthcare Solutions, Inc.$0-47,300
-100.0%
-0.02%
FLKS ExitFlex Pharma, Inc.$0-159,549
-100.0%
-0.02%
ExitNabriva Therapeutics plcshares$0-149,334
-100.0%
-0.06%
DBVT ExitDBV Technologies S.A.sponsored adr$0-63,800
-100.0%
-0.08%
RTRX ExitRetrophin, Inc.$0-167,949
-100.0%
-0.12%
DVAX ExitDynavax Technologies Corporation$0-345,050
-100.0%
-0.12%
SAGE ExitSage Therapeutics, Inc.$0-90,480
-100.0%
-0.27%
BMY ExitBristol-Myers Squibb Co.$0-186,500
-100.0%
-0.38%
AKRXQ ExitAkorn, Inc.$0-327,735
-100.0%
-0.41%
PRTK ExitParatek Pharmaceuticals, Inc.$0-533,000
-100.0%
-0.48%
IBB ExitiShares Nasdaq Biotechnology ETFnasdaq biotech etf$0-75,970
-100.0%
-0.87%
Original filings

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

  • View 13F-HR filed 2017-11-13
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 Q3 2017 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.

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