$2.57 Billion is the total value of Tekla Capital Management LLC's 187 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 110.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KPTI | Exit | Karyopharm Therapeutics Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
ZFGN | Exit | Zafgen, Inc. | $0 | – | -13,307 | -100.0% | -0.00% | – |
EARS | Exit | Auris Medical Holding AG | $0 | – | -774,504 | -100.0% | -0.02% | – |
IPXL | Exit | Impax Laboratories, Inc. | $0 | – | -124,335 | -100.0% | -0.08% | – |
BCRX | Exit | BioCryst Pharmaceuticals, Inc. | $0 | – | -449,255 | -100.0% | -0.08% | – |
ADVM | Exit | Adverum Biotechnologies, Inc. | $0 | – | -743,974 | -100.0% | -0.10% | – |
CASC | Exit | Cascadian Therapeutics, Inc. | $0 | – | -740,769 | -100.0% | -0.11% | – |
AGNPRA | Exit | Allergan plc5.50% convertible preferred series a | $0 | – | -5,000 | -100.0% | -0.11% | – |
DXCM | Exit | DexCom, Inc. | $0 | – | -53,950 | -100.0% | -0.12% | – |
Exit | Intercept Pharmaceuticals, Inc.note 3.250% 7/1/23 | $0 | – | -6,900,000 | -100.0% | -0.21% | – | |
NUVA | Exit | NuVasive, Inc. | $0 | – | -117,437 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Gilead Sciences, Inc. | 41 | Q2 2023 | 12.4% |
Amgen, Inc. | 41 | Q2 2023 | 5.8% |
Biogen Inc. | 41 | Q2 2023 | 6.5% |
Vertex Pharmaceuticals Incorporated | 41 | Q2 2023 | 5.3% |
Regeneron Pharmaceuticals, Inc. | 41 | Q2 2023 | 9.1% |
Illumina, Inc. | 41 | Q2 2023 | 3.4% |
BioMarin Pharmaceutical Inc. | 41 | Q2 2023 | 2.9% |
Teva Pharmaceutical Industries Ltd. | 41 | Q2 2023 | 3.2% |
Neurocrine Biosciences, Inc. | 41 | Q2 2023 | 1.4% |
McKesson Corporation | 41 | Q2 2023 | 2.2% |
View Tekla Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Rallybio Corp | January 23, 2023 | 1,727,067 | 4.6% |
Zyla Life SciencesSold out | January 29, 2021 | 0 | 0.0% |
ARCA biopharma, Inc. | January 24, 2020 | 36,068 | 2.3% |
Verona Pharma plc | February 12, 2019 | 5,296,845 | 4.9% |
Alliqua BioMedical, Inc. | February 12, 2018 | 165,000 | 3.3% |
PIERIS PHARMACEUTICALS, INC. | February 12, 2018 | 1,962,380 | 4.4% |
Intellipharmaceutics International Inc. | February 13, 2015 | 2,184,000 | 9.0% |
HERON THERAPEUTICS, INC. /DE/ | February 14, 2014 | 20,598,613 | 4.2% |
MEDWAVE INC | February 14, 2012 | 1,277,372 | 9.8% |
MZT Holdings, Inc. | February 14, 2012 | 2,553,420 | 4.0% |
View Tekla Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
SC 13G/A | 2023-01-23 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
SC 13G | 2022-01-21 |
13F-HR | 2021-11-12 |
View Tekla Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.