Tekla Capital Management LLC Portfolio Holdings

Tekla Capital Management LLC

  • $2.53 Billion
  • Q2 2023

Tekla Capital Management LLC has filed its 13F form on August 10, 2023 for Q2 2023 where it was disclosed a total value porftolio of $2.53 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $137M, Johnson & Johnson with a value of $119M, Gilead Sciences, Inc. with a value of $118M, Regeneron Pharmaceuticals, Inc. with a value of $116M, and Vertex Pharmaceuticals Inc with a value of $112M.

Examining the 13F form we can see an decrease of $79.5M in the current position value, from $2.61B to 2.53B.

Below you can find more details about Tekla Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Billion
Healthcare: $2.45 Billion
Real Estate: $50.9 Million
ETFs: $15.4 Million
Basic Materials: $9.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$137 Million 5.42% of portfolio
616,539
Q2 2023 Added 10.9%
$390B
$119 Million 4.73% of portfolio
721,779
Q1 2023 Added 12.83%
$88.7B
$118 Million 4.68% of portfolio
1,533,884
Q2 2023 Reduced 1.67%
$114B
$116 Million 4.59% of portfolio
161,418
Q2 2023 Added 12.84%
$122B
$112 Million 4.43% of portfolio
318,043
Q2 2023 Reduced 3.72%
$846B
$100 Million 3.96% of portfolio
213,352
Q2 2023 Reduced 26.15%
$458B
$99.5 Million 3.94% of portfolio
206,961
Q2 2023 Reduced 11.62%
$337B
$84 Million 3.32% of portfolio
728,154
Q2 2023 Added 31.88%
$305B
$73.5 Million 2.91% of portfolio
545,629
Q2 2023 Added 6.65%
$32.6B
$70.6 Million 2.79% of portfolio
247,943
Q2 2023 Added 2.91%
$246B
$69.9 Million 2.77% of portfolio
976,676
Q2 2023 Reduced 1.61%
$17.3B
$63.2 Million 2.5% of portfolio
336,979
Q2 2023 Reduced 3.19%
$184B
$60.2 Million 2.38% of portfolio
552,455
Q2 2023 Reduced 11.44%
$159B
$59.6 Million 2.36% of portfolio
1,624,476
Q2 2023 Reduced 8.48%
$222B
$51.6 Million 2.04% of portfolio
98,987
Q2 2023 Added 5.64%
$130B
$50.7 Million 2.01% of portfolio
114,070
Q1 2023 Added 678.95%
$110B
$35.6 Million 1.41% of portfolio
657,790
Q2 2023 Added 16.22%
$187B
$34.3 Million 1.36% of portfolio
142,813
Q2 2023 Added 35.12%
$108B
$30.3 Million 1.2% of portfolio
344,417
Q2 2023 Reduced 0.03%
$89.8B
$29.3 Million 1.16% of portfolio
458,498
Q2 2023 Reduced 30.93%
$42.7B
$29.4 Million 1.16% of portfolio
228,747
Q1 2023 Added 4.92%
$40.9B
$29.4 Million 1.16% of portfolio
58,595
Q1 2023 Reduced 13.91%
$152B
$28.7 Million 1.14% of portfolio
83,980
Q2 2023 Reduced 25.47%
$27.4B
$27.2 Million 1.08% of portfolio
143,214
Q3 2022 Added 11.53%
$105B
$27 Million 1.07% of portfolio
96,339
Q2 2023 Reduced 47.25%
$87.4B
$26.5 Million 1.05% of portfolio
61,955
Q2 2023 Reduced 6.77%
$24.4B
$25.5 Million 1.01% of portfolio
65,553
Q2 2023 Reduced 25.77%
$98B
$25 Million 0.99% of portfolio
82,403
Q2 2023 Reduced 7.1%
$128B
$24.8 Million 0.98% of portfolio
81,128
Q2 2023 Added 13.34%
$39.8B
$24.5 Million 0.97% of portfolio
109,129
Q2 2023 Added 72.9%
$80.4B
$23.6 Million 0.93% of portfolio
136,914
Q3 2022 Reduced 6.68%
$10.7B
$23.4 Million 0.93% of portfolio
111,183
Q2 2023 Reduced 5.84%
$0
$21.6 Million 0.86% of portfolio
112,331
Q2 2023 Reduced 50.0%
$14.3B
$20.5 Million 0.81% of portfolio
179,437
Q2 2023 Reduced 37.18%
$321B
$19.9 Million 0.79% of portfolio
122,777
Q2 2023 Added 10.29%
$18B
$18.6 Million 0.74% of portfolio
61,856
Q1 2023 Reduced 15.97%
$6.88B
$18.3 Million 0.72% of portfolio
147,779
Q1 2023 Reduced 19.15%
$15.8B
$18.3 Million 0.72% of portfolio
210,789
Q2 2023 Reduced 29.76%
$55.7B
$17.9 Million 0.71% of portfolio
189,597
Q2 2023 Added 10.78%
$45.3B
$16.5 Million 0.65% of portfolio
36,794
Q1 2023 Reduced 52.65%
$4.22B
$15.8 Million 0.62% of portfolio
173,248
Q2 2023 Added 28.21%
$17.2B
$14.8 Million 0.58% of portfolio
324,370
Q2 2023 Added 381.89%
$7.18B
$13.9 Million 0.55% of portfolio
726,639
Q1 2023 New
$230B
$13.7 Million 0.54% of portfolio
136,225
Q1 2021 Reduced 5.74%
$14.2B
$12.6 Million 0.5% of portfolio
43,847
Q2 2023 New
$0
$12.7 Million 0.5% of portfolio
58,577
Q2 2023 Added 9.59%
$2.97B
$12.4 Million 0.49% of portfolio
346,084
Q2 2023 Reduced 26.71%
$0
$12.3 Million 0.49% of portfolio
147,677
Q3 2022 Reduced 29.39%
$7.22B
$12.4 Million 0.49% of portfolio
138,791
Q2 2023 Added 12.12%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $2.53 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q2 2023
  • Filing Date August 10, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Tekla Capital Management LLC Portfolio

Follow Tekla Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tekla Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tekla Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email