News + Filings Holdings
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Tekla Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Merck & Co., Inc.
| MRK | COM | 728,154 | 176,032 | 84,021,690,000 | 25,281,430,000 | 3.29 | |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 324,370 | 257,058 | 14,778,297,000 | 12,048,122,000 | 0.58 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 109,129 | 46,012 | 24,528,925,000 | 11,975,585,000 | 0.96 | |
Hist
| 06/30/2023 |
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Vaxcyte, Inc.
| PCVX | Common | 194,232 | 189,232 | 9,699,946,000 | 9,512,546,000 | 0.38 | 0.21 |
Hist
| 06/30/2023 |
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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 |
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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 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 173,248 | 38,124 | 15,782,893,000 | 6,870,114,000 | 0.62 | |
Hist
| 06/30/2023 |
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MADRIGAL PHARMACEUTICALS, INC.
| MDGL | Common | 34,434 | 21,953 | 7,954,254,000 | 4,930,607,000 | 0.31 | 0.19 |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 26,918 | 17,483 | 6,464,896,000 | 4,690,644,000 | 0.25 | |
Hist
| 06/30/2023 |
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Immunovant, Inc.
| | Common | 336,200 | 220,800 | 6,377,714,000 | 4,587,860,000 | 0.25 | 0.26 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 81,128 | 9,550 | 24,751,342,000 | 4,317,970,000 | 0.97 | |
Hist
| 06/30/2023 |
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CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 150,863 | 67,363 | 5,796,156,000 | 3,863,131,000 | 0.23 | 0.23 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 189,597 | 18,451 | 17,884,685,000 | 3,725,776,000 | 0.70 | 0.03 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 247,943 | 7,017 | 70,626,564,000 | 3,641,908,000 | 2.76 | |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 58,577 | 5,125 | 12,702,422,000 | 2,993,401,000 | 0.50 | 0.17 |
Hist
| 06/30/2023 |
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LivaNova PLC
| LIVN | SHS | 108,480 | 44,600 | 5,579,126,000 | 2,795,236,000 | 0.22 | 0.20 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 616,539 | 60,600 | 136,883,989,000 | 2,485,736,000 | 5.36 | 0.12 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 122,777 | 11,454 | 19,869,002,000 | 2,153,060,000 | 0.78 | |
Hist
| 06/30/2023 |
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REATA PHARMACEUTICALS INC
| RETA | Common | 34,250 | 16,400 | 3,492,130,000 | 1,869,208,000 | 0.14 | |
Hist
| 06/30/2023 |
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MorphoSys AG
| MOR | SPONSORED ADS | 177,191 | 95,324 | 1,323,617,000 | 1,000,242,000 | 0.05 | |
Hist
| 06/30/2023 |
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TACTILE SYSTEMS TECHNOLOGY INC
| TCMD | COM | 58,472 | 24,040 | 1,457,707,000 | 892,334,000 | 0.06 | 0.25 |
Hist
| 06/30/2023 |
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Fulcrum Therapeutics, Inc.
| FULC | Common | 256,888 | 198,351 | 847,730,000 | 680,900,000 | 0.03 | 0.42 |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 114,765 | 4,905 | 2,489,253,000 | 473,322,000 | 0.10 | |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 138,791 | 15,000 | 12,387,097,000 | -885,774,000 | 0.48 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Moderna, Inc.
| MRNA | Common | 343,695 | 21,478 | 41,758,943,000 | -7,727,144,000 | 1.63 | 0.09 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 545,629 | 34,030 | 73,512,595,000 | -8,020,938,000 | 2.88 | 0.03 |
Hist
| 06/30/2023 |
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