$2.64 Billion is the total value of Tekla Capital Management LLC's 180 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARPO | New | Aerpio Pharmaceuticals, Inc. | $3,175,000 | – | 765,000 | +100.0% | 0.12% | – |
| ZTS | New | Zoetis, Inc.class a | $3,046,000 | – | 35,760 | +100.0% | 0.12% | – |
| LOXO | New | Loxo Oncology, Inc. | $1,798,000 | – | 10,365 | +100.0% | 0.07% | – |
| SGMO | New | Sangamo Therapeutics, Inc. | $1,711,000 | – | 120,512 | +100.0% | 0.06% | – |
| ZGNX | New | Zogenix, Inc. | $1,563,000 | – | 35,352 | +100.0% | 0.06% | – |
| NUVA | New | NuVasive, Inc. | $1,021,000 | – | 19,580 | +100.0% | 0.04% | – |
| CLSD | New | Clearside Biomedical, Inc. | $884,000 | – | 82,665 | +100.0% | 0.03% | – |
| LMAT | New | LeMaitre Vascular, Inc. | $909,000 | – | 27,150 | +100.0% | 0.03% | – |
| LIVN | New | LivaNova PLC | $628,000 | – | 6,287 | +100.0% | 0.02% | – |
| DEPO | New | Depomed, Inc. | $420,000 | – | 62,973 | +100.0% | 0.02% | – |
| IOVA | New | Iovance Biotherapeutics, Inc. | $427,000 | – | 33,395 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.