Tekla Capital Management LLC Closed Holding Positions

Tekla Capital Management LLC

  • $2.53 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
R1 Rcm Inc.
Q2 2022 Filed on Jul 29, 2022
202,351
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
57,400
$34.74 - $49.25 $1.99M - $2.83M
Helix Acquisition Corp.
Q2 2022 Filed on Jul 29, 2022
250,000
N/A
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
33,444
$134.91 - $172.49 $4.51M - $5.77M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
31,594
$11.2 - $16.97 $354K - $536K
Nexgel
Q1 2022 Filed on May 13, 2022
4,243
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
53,186
$8.34 - $14.69 $444K - $781K
Arena Pharmaceuticals, Inc.
Q1 2022 Filed on May 13, 2022
175,976
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
656,296
$8.33 - $12.96 $5.47M - $8.51M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
6,650
$1289.32 - $1674.86 $8.57M - $11.1M
Astellas Pharma Inc.
Q1 2022 Filed on May 13, 2022
88,837
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,530
$7.09 - $89.45 $60.5K - $763K
Zogenix, Inc.
Q1 2022 Filed on May 13, 2022
88,977
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,400
$456.15 - $525.06 $2.46M - $2.84M
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
229,372
$2.87 - $6.29 $658K - $1.44M
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
118,142
$2.2 - $4.46 $260K - $527K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
119,324
$35.48 - $67.33 $4.23M - $8.03M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,717
$28.67 - $37.13 $107K - $138K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,025
$4.19 - $13.97 $272K - $908K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,400
$30.97 - $54.03 $2.52M - $4.4M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
587,277
$9.82 - $12.44 $5.77M - $7.31M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
99,263
$18.11 - $30.72 $1.8M - $3.05M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
235,808
$4.58 - $8.34 $1.08M - $1.97M
GRFS
Grifols Sa

Healthcare
Q3 2021 Filed on Nov 12, 2021
47,373
$14.07 - $17.3 $667K - $820K
New Senior Investment Group Inc.
Q3 2021 Filed on Nov 12, 2021
256,398
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
114,119
$40.26 - $57.37 $4.59M - $6.55M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
197,820
$27.47 - $37.31 $5.43M - $7.38M
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
372,733
$3.31 - $4.04 $1.23M - $1.51M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
468,538
$20.35 - $26.63 $9.53M - $12.5M
Pra Health Sciences, Inc.
Q3 2021 Filed on Nov 12, 2021
25,068
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
307,703
$26.46 - $37.15 $8.14M - $11.4M
ALLK
Allakos Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
133,045
$76.53 - $110.43 $10.2M - $14.7M
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,190
$39.27 - $72.94 $597K - $1.11M
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
199,420
$5.78 - $7.86 $1.15M - $1.57M
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Nov 12, 2021
180,438
$13.07 - $18.84 $2.36M - $3.4M
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,200
$360.3 - $422.82 $793K - $930K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,053
$28.95 - $55.99 $204K - $395K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
382,237
$5.04 - $8.73 $1.93M - $3.34M
RGNX
Regenxbio Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,700
$29.09 - $45.68 $631K - $991K
INSM
Insmed Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
98,387
$22.46 - $29.47 $2.21M - $2.9M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
88,102
$3.47 - $4.42 $306K - $389K
Trillium Therapeutics Inc.
Q3 2021 Filed on Nov 12, 2021
529,226
N/A
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
107,687
$68.67 - $84.02 $7.39M - $9.05M
Tetraphase Pharmaceuticals, Inc.
Q3 2021 Filed on Nov 12, 2021
42,965
N/A
Dicerna Pharmaceuticals, Inc.
Q3 2021 Filed on Nov 12, 2021
68,150
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
179,731
$16.69 - $26.05 $3M - $4.68M
REPL
Replimune Group, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
219,060
$28.98 - $39.54 $6.35M - $8.66M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
67,290
$59.73 - $74.7 $4.02M - $5.03M
Alexion Pharmaceuticals, Inc.
Q3 2021 Filed on Nov 12, 2021
64,453
N/A
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