Tekla Capital Management LLC [Rocket]

Holdings

Tekla Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	616,539	60,600	136,883,989,000	2,485,736,000	5.36	0.12	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	721,779	0	119,468,860,000	7,593,115,000	4.68		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,533,884	-26,000	118,216,440,000	-11,207,135,000	4.63	0.12	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	161,418	18,365	115,985,290,000	-1,557,069,000	4.54	0.15	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	318,043	-12,300	111,922,512,000	7,841,343,000	4.38		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	213,352	-75,565	100,057,821,000	837,945,000	3.92	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	206,961	-27,212	99,473,735,000	-11,194,083,000	3.89	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	728,154	176,032	84,021,690,000	25,281,430,000	3.29		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	545,629	34,030	73,512,595,000	-8,020,938,000	2.88	0.03	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	247,943	7,017	70,626,564,000	3,641,908,000	2.76		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	976,676	-15,988	69,900,701,000	999,893,000	2.74		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	336,979	-11,100	63,180,193,000	-17,765,578,000	2.47		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	552,455	-71,400	60,228,644,000	-2,942,913,000	2.36		Hist	06/30/2023
PFIZER INC	PFE	Common	1,624,476	-150,600	59,585,780,000	-12,837,321,000	2.33	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	98,987	5,282	51,646,467,000	-2,362,284,000	2.02	0.03	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	114,070	0	50,680,160,000	-1,770,367,000	1.98		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	343,695	21,478	41,758,943,000	-7,727,144,000	1.63	0.09	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	657,790	91,800	35,579,861,000	7,263,381,000	1.39	0.05	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	142,813	37,123	34,275,120,000	7,637,012,000	1.34	0.02	Hist	06/30/2023
Medtronic plc	MDT	COM	344,417	-100	30,343,138,000	2,568,177,000	1.19	0.03	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	58,595	0	29,428,167,000	125,979,000	1.15		Hist	06/30/2023
DEXCOM INC	DXCM	COM	228,747	0	29,396,277,000	2,820,451,000	1.15	0.06	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	458,498	-205,298	29,320,947,000	-16,686,754,000	1.15		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	83,980	-28,700	28,716,121,000	-70,239,000	1.12		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	143,214	0	27,202,067,000	-1,486,561,000	1.06	0.12	Hist	06/30/2023
CIGNA CORP	CI	Com	96,339	-86,292	27,032,723,000	-19,634,976,000	1.06		Hist	06/30/2023
MCKESSON CORP	MCK	Common	61,955	-4,500	26,473,991,000	2,812,688,000	1.04		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	65,553	-22,757	25,547,971,000	-7,354,569,000	1.00		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	82,403	-6,300	25,007,662,000	1,618,455,000	0.98		Hist	06/30/2023
STRYKER CORP	SYK	Common	81,128	9,550	24,751,342,000	4,317,970,000	0.97		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	109,129	46,012	24,528,925,000	11,975,585,000	0.96		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	136,914	0	23,577,960,000	789,994,000	0.92		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	111,183	-6,900	23,376,226,000	-455,285,000	0.91	0.22	Hist	06/30/2023
Seagen Inc.	SGEN	COM	112,331	-112,332	21,619,224,000	-23,868,294,000	0.85		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	179,437	-106,216	20,549,125,000	-18,822,428,000	0.80	0.20	Hist	06/30/2023
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