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
Pieris Pharmaceuticals, Inc.	Q2 2021 Filed on Aug 13, 2021	1,023,348	N/A
CLSD Clearside Biomedical, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	165,330	$2.32 - $5.38 $384K - $889K
GMAB Genmab A/S Healthcare	Q2 2021 Filed on Aug 13, 2021	73,015	$32.88 - $44.57 $2.4M - $3.25M
HRTX Heron Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	131,183	$13.27 - $18.48 $1.74M - $2.42M
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	29,664	$132.71 - $192.38 $3.94M - $5.71M
CLLS Cellectis S.A. Healthcare	Q2 2021 Filed on Aug 13, 2021	11,955	$14.36 - $20.93 $172K - $250K
Assertio Holdings, Inc.	Q2 2021 Filed on Aug 13, 2021	1,642,302	N/A
MIST Milestone Pharmaceuticals Inc. Healthcare	Q1 2021 Filed on May 14, 2021	253,610	$5.79 - $8.85 $1.47M - $2.24M
GRTS Gritstone Bio, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	419,005	$4.07 - $27.11 $1.71M - $11.4M
Bristol Myers Squibb Company	Q1 2021 Filed on May 14, 2021	1,473,710	N/A
AXNX Axonics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	80,760	$49.14 - $59.89 $3.97M - $4.84M
ALC Alcon Inc Healthcare	Q1 2021 Filed on May 14, 2021	31,286	$65.32 - $76.01 $2.04M - $2.38M
RVNC Revance Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	213,808	$24.03 - $29.97 $5.14M - $6.41M
ACIU Ac Immune Sa Healthcare	Q1 2021 Filed on May 14, 2021	171,813	$5.32 - $8.96 $914K - $1.54M
ALLO Allogene Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	48,089	$25.79 - $39.02 $1.24M - $1.88M
MGTA Magenta Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	192,431	$7.66 - $13.38 $1.47M - $2.57M
ZYME Zymeworks Inc. Healthcare	Q1 2021 Filed on May 14, 2021	55,938	$29.83 - $56.81 $1.67M - $3.18M
AMRN Amarin Corp Plcuk Healthcare	Q1 2021 Filed on May 14, 2021	849,588	$5.03 - $8.8 $4.27M - $7.48M
TGTX Tg Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	133,269	$41.61 - $54.3 $5.55M - $7.24M
ABMD Abiomed Inc Healthcare	Q1 2021 Filed on May 14, 2021	10,812	$285.92 - $355.13 $3.09M - $3.84M
Eidos Therapeutics, Inc.	Q1 2021 Filed on May 14, 2021	20,000	N/A
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 14, 2021	13,400	$13.59 - $18.54 $182K - $248K
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on May 14, 2021	87,918	$124.11 - $190.17 $10.9M - $16.7M
ESPR Esperion Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	41,577	$25.12 - $36.89 $1.04M - $1.53M
KPTI Karyopharm Therapeutics Inc. Healthcare	Q1 2021 Filed on May 14, 2021	65,743	$9.85 - $17.69 $648K - $1.16M
IMGN Immuno Gen, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	168,190	$6.5 - $10.53 $1.09M - $1.77M
Kadmon Holdings, Inc.	Q1 2021 Filed on May 14, 2021	714,008	N/A
BHC Bausch Health Companies Inc. Healthcare	Q1 2021 Filed on May 14, 2021	101,412	$21.37 - $34.38 $2.17M - $3.49M
AERI Aerie Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 14, 2021	66,688	$13.12 - $20.9 $875K - $1.39M
AVDL Avadel Pharmaceuticals PLC Healthcare	Q1 2021 Filed on May 14, 2021	233,612	$6.61 - $10.07 $1.54M - $2.35M
DGX Quest Diagnostics Inc Healthcare	Q1 2021 Filed on May 14, 2021	109,659	$114.63 - $133.34 $12.6M - $14.6M
NCNA Nu Cana PLC Healthcare	Q1 2021 Filed on May 14, 2021	460,672	$4.38 - $7.0 $2.02M - $3.22M
Vyne Therapeutics Inc.	Q1 2021 Filed on May 14, 2021	541,584	N/A
FGEN Fibrogen Inc Healthcare	Q1 2021 Filed on May 14, 2021	194,270	$31.0 - $55.72 $6.02M - $10.8M
AXSM Axsome Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	31,591	$55.91 - $81.44 $1.77M - $2.57M
INGN Inogen Inc Healthcare	Q1 2021 Filed on May 14, 2021	51,406	$43.96 - $55.99 $2.26M - $2.88M
Myo Kardia, Inc.	Q4 2020 Filed on Feb 12, 2021	19,300	N/A
BLUE Bluebird Bio, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	84,194	$27.5 - $37.92 $2.32M - $3.19M
Seagen Inc.	Q4 2020 Filed on Feb 12, 2021	337,204	N/A
Immunomedics, Inc.	Q4 2020 Filed on Feb 12, 2021	223,336	N/A
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	186,964	$33.21 - $46.54 $6.21M - $8.7M
Cerner Corp.	Q4 2020 Filed on Feb 12, 2021	81,500	N/A
GSK Gsk PLC Healthcare	Q4 2020 Filed on Feb 12, 2021	32,400	$34.07 - $39.94 $1.1M - $1.29M
Mylan N.V.	Q4 2020 Filed on Feb 12, 2021	1,010,754	N/A
GLPG Galapagos Nv Healthcare	Q4 2020 Filed on Feb 12, 2021	6,543	$96.85 - $148.25 $634K - $970K
Mallinckrodt PLC	Q4 2020 Filed on Feb 12, 2021	32,980	N/A
GBT Global Blood Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	71,759	$37.65 - $63.77 $2.7M - $4.58M
CHRS Coherus Bio Sciences, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	203,103	$16.56 - $18.94 $3.36M - $3.85M
TCDA Tricida, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	50,370	$4.37 - $9.46 $220K - $477K
Cogent Biosciences, Inc.	Q4 2020 Filed on Feb 12, 2021	1,103,175	N/A

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