| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NexGel, Inc. | $0 | – | -4,243 | -100.0% | 0.00% | – | |
| Exit | Bellicum Pharmaceuticals, Inc. | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | VYNE Therapeutics, Inc. | $0 | – | -7,520 | -100.0% | -0.00% | – | |
| Exit | Corbus Pharmaceuticals Holdings, Inc. | $0 | – | -5,143 | -100.0% | -0.00% | – | |
| Exit | Mallinckrodt plcshares | $0 | – | -35,048 | -100.0% | -0.00% | – | |
| NKTX | Exit | Nkarta, Inc. | $0 | – | -28,988 | -100.0% | -0.00% | – |
| PRAX | Exit | Praxis Precision Medicines, Inc. | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA biopharma, Inc. | $0 | – | -32,461 | -100.0% | -0.00% | – |
| ACET | Exit | Adicet Bio, Inc. | $0 | – | -40,329 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals, Inc. | $0 | – | -114,670 | -100.0% | -0.00% | – |
| DTIL | Exit | Precision BioSciences, Inc. | $0 | – | -224,534 | -100.0% | -0.01% | – |
| HARP | Exit | Harpoon Therapeutics, Inc. | $0 | – | -259,910 | -100.0% | -0.01% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -69,125 | -100.0% | -0.01% | – |
| FUSN | Exit | Fusion Pharmaceuticals Inc. | $0 | – | -43,394 | -100.0% | -0.01% | – |
| ALT | Exit | Altimmune, Inc. | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RPTX | Exit | Repare Therapeutics Inc. | $0 | – | -29,150 | -100.0% | -0.01% | – |
| AFMD | Exit | Affimed N.V. | $0 | – | -586,038 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Systems, Inc. | $0 | – | -88,335 | -100.0% | -0.02% | – |
| Exit | HilleVax, Inc. | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| STRO | Exit | Sutro Biopharma, Inc. | $0 | – | -98,354 | -100.0% | -0.02% | – |
| CHCT | Exit | Community Healthcare Trust Inc. | $0 | – | -14,900 | -100.0% | -0.02% | – |
| NVAX | Exit | Novavax, Inc. | $0 | – | -63,800 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX Oncology Holdings Inc. | $0 | – | -66,211 | -100.0% | -0.02% | – |
| IMAB | Exit | I-Mabsponsored ads | $0 | – | -162,580 | -100.0% | -0.02% | – |
| BEAM | Exit | Beam Therapeutics Inc. | $0 | – | -15,817 | -100.0% | -0.02% | – |
| Exit | TScan Therapeutics, Inc. | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| NHI | Exit | National Health Investors, Inc. | $0 | – | -10,038 | -100.0% | -0.02% | – |
| UHT | Exit | Universal Health Realty Income Trust | $0 | – | -11,258 | -100.0% | -0.02% | – |
| ICPT | Exit | Intercept Pharmaceuticals, Inc. | $0 | – | -52,067 | -100.0% | -0.02% | – |
| ITOS | Exit | iTeos Therapeutics, Inc. | $0 | – | -45,735 | -100.0% | -0.02% | – |
| RCUS | Exit | Arcus Biosciences, Inc. | $0 | – | -32,839 | -100.0% | -0.03% | – |
| BDTX | Exit | Black Diamond Therapeutics, Inc. | $0 | – | -131,990 | -100.0% | -0.03% | – |
| Exit | Theseus Pharmaceuticals, Inc. | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -357,720 | -100.0% | -0.03% | – |
| SRRK | Exit | Scholar Rock Holding Corp. | $0 | – | -108,833 | -100.0% | -0.03% | – |
| FULC | Exit | Fulcrum Therapeutics, Inc. | $0 | – | -256,888 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 Therapeutics, Inc. | $0 | – | -423,869 | -100.0% | -0.04% | – |
| BCYC | Exit | Bicycle Therapeutics PLCsponsored ads | $0 | – | -44,338 | -100.0% | -0.04% | – |
| ZNTL | Exit | Zentalis Pharmaceuticals, Inc. | $0 | – | -40,156 | -100.0% | -0.04% | – |
| EWTX | Exit | Edgewise Therapeutics, Inc. | $0 | – | -150,418 | -100.0% | -0.05% | – |
| NTRA | Exit | Natera, Inc. | $0 | – | -24,636 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -22,571 | -100.0% | -0.05% | – |
| MOR | Exit | MorphoSys AGsponsored ads | $0 | – | -177,191 | -100.0% | -0.05% | – |
| XNCR | Exit | Xencor, Inc. | $0 | – | -56,675 | -100.0% | -0.06% | – |
| CRNX | Exit | Crinetics Pharmaceuticals, Inc. | $0 | – | -78,529 | -100.0% | -0.06% | – |
| ARQT | Exit | Arcutis Biotherapeutics, Inc. | $0 | – | -148,874 | -100.0% | -0.06% | – |
| TCMD | Exit | Tactile Systems Technology, Inc. | $0 | – | -58,472 | -100.0% | -0.06% | – |
| Exit | GSK plcsponsored adr | $0 | – | -41,852 | -100.0% | -0.06% | – | |
| GMRE | Exit | Global Medical REIT Inc. | $0 | – | -174,897 | -100.0% | -0.06% | – |
| TAK | Exit | Takeda Pharmaceutical Company Ltd.sponsored ads | $0 | – | -105,073 | -100.0% | -0.06% | – |
| PRGO | Exit | Perrigo Company plcshares | $0 | – | -51,224 | -100.0% | -0.07% | – |
| Exit | Pyxis Oncology, Inc. | $0 | – | -708,303 | -100.0% | -0.07% | – | |
| ARDX | Exit | Ardelyx, Inc. | $0 | – | -539,408 | -100.0% | -0.07% | – |
| ETNB | Exit | 89bio, Inc. | $0 | – | -105,898 | -100.0% | -0.08% | – |
| MREO | Exit | Mereo BioPharma Group plcads | $0 | – | -1,551,082 | -100.0% | -0.08% | – |
| ASRT | Exit | Assertio Holdings, Inc. | $0 | – | -410,575 | -100.0% | -0.09% | – |
| Exit | Amylyx Pharmaceuticals, Inc. | $0 | – | -104,007 | -100.0% | -0.09% | – | |
| ICLR | Exit | Icon plcshares | $0 | – | -9,334 | -100.0% | -0.09% | – |
| MRTX | Exit | Mirati Therapeutics, Inc. | $0 | – | -65,490 | -100.0% | -0.09% | – |
| Exit | Caribou Biosciences, Inc. | $0 | – | -567,147 | -100.0% | -0.09% | – | |
| PHG | Exit | Koninklijke Philips N.V.ny reg shares | $0 | – | -114,765 | -100.0% | -0.10% | – |
| XENE | Exit | Xenon Pharmaceuticals Inc. | $0 | – | -67,506 | -100.0% | -0.10% | – |
| BBIO | Exit | Bridgebio Pharma, Inc. | $0 | – | -150,921 | -100.0% | -0.10% | – |
| GRTX | Exit | Galera Therapeutics, Inc. | $0 | – | -898,374 | -100.0% | -0.11% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp. | $0 | – | -422,281 | -100.0% | -0.11% | – |
| AKRO | Exit | Akero Therapeutics, Inc. | $0 | – | -61,497 | -100.0% | -0.11% | – |
| PEAK | Exit | Healthpeak Properties, Inc. | $0 | – | -150,392 | -100.0% | -0.12% | – |
| IBB | Exit | Ishares Biothechnology ETF | $0 | – | -24,569 | -100.0% | -0.12% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -66,681 | -100.0% | -0.12% | – |
| Exit | Healthcare Realty Trust Inc. | $0 | – | -174,686 | -100.0% | -0.13% | – | |
| WELL | Exit | Welltower Inc. | $0 | – | -41,484 | -100.0% | -0.13% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd.sponsored adr | $0 | – | -459,651 | -100.0% | -0.14% | – |
| RETA | Exit | Reata Pharmaceuticals, Inc. Class Aclass a | $0 | – | -34,250 | -100.0% | -0.14% | – |
| BCRX | Exit | BioCryst Pharmaceuticals, Inc. | $0 | – | -504,528 | -100.0% | -0.14% | – |
| IONS | Exit | Ionis Pharmaceuticals, Inc. | $0 | – | -87,840 | -100.0% | -0.14% | – |
| BGNE | Exit | BeiGene, Ltd.sponsored adr | $0 | – | -20,952 | -100.0% | -0.15% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -411,743 | -100.0% | -0.15% | – |
| ABC | Exit | Amerisourcebergen Corp. | $0 | – | -20,417 | -100.0% | -0.15% | – |
| QURE | Exit | uniQure N.V.shares | $0 | – | -356,280 | -100.0% | -0.16% | – |
| Exit | Marinus Pharmaceuticals, Inc. | $0 | – | -411,101 | -100.0% | -0.18% | – | |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -43,191 | -100.0% | -0.20% | – |
| MDRX | Exit | Veradigm, Inc. | $0 | – | -428,580 | -100.0% | -0.21% | – |
| LIVN | Exit | LivaNova plc | $0 | – | -108,480 | -100.0% | -0.22% | – |
| CERE | Exit | Cerevel Therapeutics Holdings, Inc. | $0 | – | -176,483 | -100.0% | -0.22% | – |
| WST | Exit | West Pharmaceutical Services, Inc. | $0 | – | -15,036 | -100.0% | -0.22% | – |
| KDNY | Exit | Chinook Therapeutics, Inc. | $0 | – | -150,863 | -100.0% | -0.23% | – |
| SNN | Exit | Smith & Nephew plcsponsored adr | $0 | – | -181,710 | -100.0% | -0.23% | – |
| SBRA | Exit | Sabra Health Care REIT, Inc. | $0 | – | -510,660 | -100.0% | -0.24% | – |
| LTC | Exit | LTC Properties, Inc. | $0 | – | -182,293 | -100.0% | -0.24% | – |
| NTLA | Exit | Intellia Therapeutics, Inc. | $0 | – | -154,269 | -100.0% | -0.25% | – |
| IMVT | Exit | Immunovant, Inc. | $0 | – | -336,200 | -100.0% | -0.25% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -26,918 | -100.0% | -0.25% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -93,621 | -100.0% | -0.25% | – |
| Exit | R1 RCM Inc. | $0 | – | -356,851 | -100.0% | -0.26% | – | |
| SNY | Exit | Sanofisponsored adr | $0 | – | -123,454 | -100.0% | -0.26% | – |
| STE | Exit | STERIS plcshares | $0 | – | -31,072 | -100.0% | -0.27% | – |
| CYTK | Exit | Cytokinetics, Inc. | $0 | – | -219,025 | -100.0% | -0.28% | – |
| INSP | Exit | Inspire Medical Systems, Inc. | $0 | – | -22,018 | -100.0% | -0.28% | – |
| HZNP | Exit | Horizon Therapeutics plc | $0 | – | -72,425 | -100.0% | -0.29% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -34,704 | -100.0% | -0.30% | – |
| MDGL | Exit | Madrigal Pharmaceuticals, Inc. | $0 | – | -34,434 | -100.0% | -0.31% | – |
| ACHC | Exit | Acadia Healthcare Company, Inc. | $0 | – | -100,912 | -100.0% | -0.31% | – |
| ITCI | Exit | Intra-Cellular Therapies, Inc. | $0 | – | -131,435 | -100.0% | -0.33% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -41,465 | -100.0% | -0.36% | – |
| OHI | Exit | Omega Healthcare Investors, Inc. | $0 | – | -306,433 | -100.0% | -0.37% | – |
| AVTR | Exit | Avantor, Inc. | $0 | – | -459,488 | -100.0% | -0.37% | – |
| DNLI | Exit | Denali Therapeutics, Inc. | $0 | – | -324,829 | -100.0% | -0.38% | – |
| ALKS | Exit | Alkermes plcshares | $0 | – | -309,613 | -100.0% | -0.38% | – |
| PCVX | Exit | Vaxcyte, Inc. | $0 | – | -194,232 | -100.0% | -0.38% | – |
| Exit | Rallybio Corporation | $0 | – | -1,727,067 | -100.0% | -0.38% | – | |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -67,356 | -100.0% | -0.38% | – |
| NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -112,908 | -100.0% | -0.42% | – |
| BNTX | Exit | BioNTech SEsponsored ads | $0 | – | -103,858 | -100.0% | -0.44% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -149,070 | -100.0% | -0.48% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -873,655 | -100.0% | -0.48% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech etf | $0 | – | -147,677 | -100.0% | -0.48% | – |
| ASND | Exit | Ascendis Pharma A/Ssponsored adr | $0 | – | -138,791 | -100.0% | -0.48% | – |
| GH | Exit | Guardant Health, Inc. | $0 | – | -346,084 | -100.0% | -0.48% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -43,847 | -100.0% | -0.50% | – |
| KRTX | Exit | Karuna Therapeutics, Inc. | $0 | – | -58,577 | -100.0% | -0.50% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -136,225 | -100.0% | -0.54% | – |
| EXEL | Exit | Exelixis, Inc. | $0 | – | -726,639 | -100.0% | -0.54% | – |
| BAX | Exit | Baxter International, Inc. | $0 | – | -324,370 | -100.0% | -0.58% | – |
| APLS | Exit | Apellis Pharmaceuticals, Inc. | $0 | – | -173,248 | -100.0% | -0.62% | – |
| HUM | Exit | Humana Inc. | $0 | – | -36,794 | -100.0% | -0.64% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -189,597 | -100.0% | -0.70% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -210,789 | -100.0% | -0.72% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plcshares | $0 | – | -147,779 | -100.0% | -0.72% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -61,856 | -100.0% | -0.73% | – |
| Exit | Oculis Holding AG | $0 | – | -1,690,741 | -100.0% | -0.74% | – | |
| NVO | Exit | Novo Nordisk A/Ssponsored adr | $0 | – | -122,777 | -100.0% | -0.78% | – |
| SRPT | Exit | Sarepta Therapeutics, Inc. | $0 | – | -179,437 | -100.0% | -0.80% | – |
| SGEN | Exit | Seagen Inc. | $0 | – | -112,331 | -100.0% | -0.85% | – |
| CRL | Exit | Charles River Laboratories International, Inc. | $0 | – | -111,183 | -100.0% | -0.92% | – |
| ZTS | Exit | Zoetis Inc.class a | $0 | – | -136,914 | -100.0% | -0.92% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -109,129 | -100.0% | -0.96% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -81,128 | -100.0% | -0.97% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -82,403 | -100.0% | -0.98% | – |
| ARGX | Exit | argenx SEsponsored adr | $0 | – | -65,553 | -100.0% | -1.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -61,955 | -100.0% | -1.04% | – |
| CI | Exit | The Cigna Group | $0 | – | -96,339 | -100.0% | -1.06% | – |
| ALNY | Exit | Alnylam Pharmaceuticals, Inc. | $0 | – | -143,214 | -100.0% | -1.06% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -83,980 | -100.0% | -1.12% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -458,498 | -100.0% | -1.15% | – |
| DXCM | Exit | Dexcom, Inc. | $0 | – | -228,747 | -100.0% | -1.15% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -58,595 | -100.0% | -1.15% | – |
| MDT | Exit | Medtronic plcshares | $0 | – | -344,417 | -100.0% | -1.19% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -142,813 | -100.0% | -1.34% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -657,790 | -100.0% | -1.39% | – |
| MRNA | Exit | Moderna, Inc. | $0 | – | -343,695 | -100.0% | -1.63% | – |
| ANTM | Exit | Elevance Health, Inc. | $0 | – | -114,070 | -100.0% | -1.98% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -98,987 | -100.0% | -2.02% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -1,624,476 | -100.0% | -2.33% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -552,455 | -100.0% | -2.36% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -336,979 | -100.0% | -2.47% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -976,676 | -100.0% | -2.74% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -247,943 | -100.0% | -2.76% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -545,629 | -100.0% | -2.88% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -728,154 | -100.0% | -3.29% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -206,961 | -100.0% | -3.89% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -213,352 | -100.0% | -3.92% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -318,043 | -100.0% | -4.38% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -161,418 | -100.0% | -4.54% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -1,533,884 | -100.0% | -4.63% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -721,779 | -100.0% | -4.68% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -616,539 | -100.0% | -5.36% | – |
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.