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
Seagen Inc.	SGEN	COM	112,331	-112,332	21,619,224,000	-23,868,294,000	0.85		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
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
ILLUMINA, INC.	ILMN	Common	336,979	-11,100	63,180,193,000	-17,765,578,000	2.47		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
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
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
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
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	210,789	-89,300	18,271,191,000	-10,909,463,000	0.72	0.11	Hist	06/30/2023
uniQure N.V.	QURE	Common	356,280	-296,166	4,082,969,000	-9,057,293,000	0.16	0.75	Hist	06/30/2023
RESMED INC	RMD	Common	34,704	-38,485	7,582,824,000	-8,444,835,000	0.30		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
Acadia Healthcare Company, Inc.	ACHC	COM	100,912	-85,575	8,036,632,000	-5,437,054,000	0.31		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	41,465	-19,735	9,153,399,000	-4,552,953,000	0.36	0.09	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
Natera, Inc.	NTRA	COMMON	24,636	-24,636	1,198,788,000	-1,536,793,000	0.05		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	22,571	-32,509	1,267,136,000	-1,224,132,000	0.05	0.03	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	131,435	-40,936	8,322,464,000	-1,011,426,000	0.33		Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	44,338	-44,338	1,131,506,000	-754,633,000	0.04		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
Xenon Pharmaceuticals Inc.	XENE	COM	67,506	-16,208	2,598,981,000	-397,143,000	0.10	0.11	Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	150,418	-44,607	1,165,740,000	-135,077,000	0.05	0.24	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
ELI LILLY & Co	LLY	Common	213,352	-75,565	100,057,821,000	837,945,000	3.92	0.02	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
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	411,101	-45,679	4,464,557,000	1,312,775,000	0.17	0.81	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	346,084	-126,100	12,389,807,000	1,321,814,000	0.48	0.34	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
Medtronic plc	MDT	COM	344,417	-100	30,343,138,000	2,568,177,000	1.19	0.03	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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	318,043	-12,300	111,922,512,000	7,841,343,000	4.38		Hist	06/30/2023