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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$2.49 Million 0.1% of portfolio
114,765
Q2 2023 Added 4.46%
$93.7M
$2.41 Million 0.1% of portfolio
567,147
Q3 2022 Reduced 18.91%
$205M
$2.24 Million 0.09% of portfolio
104,007
Q2 2023 New
$0
$2.37 Million 0.09% of portfolio
65,490
Q4 2022 Reduced 46.49%
$39.5M
$2.23 Million 0.09% of portfolio
410,575
Q2 2021 New
$16.2B
$2.34 Million 0.09% of portfolio
9,334
Q4 2022 Reduced 10.54%
$287M
$2.01 Million 0.08% of portfolio
105,898
Q1 2023 New
$379M
$2.05 Million 0.08% of portfolio
1,551,082
Q3 2021 Added 48.46%
$3.21B
$1.74 Million 0.07% of portfolio
51,224
Q2 2020 Added 373.51%
$40.2B
$1.65 Million 0.07% of portfolio
105,073
Q2 2022 Reduced 50.0%
$50.2M
$1.81 Million 0.07% of portfolio
708,303
Q1 2022 Added 424.67%
$787M
$1.83 Million 0.07% of portfolio
539,408
Q2 2021 Reduced 11.24%
$828M
$1.42 Million 0.06% of portfolio
148,874
Q2 2022 Added 13.1%
$532M
$1.6 Million 0.06% of portfolio
174,897
Q1 2020 Added 48.1%
$2.01B
$1.42 Million 0.06% of portfolio
78,529
Q1 2023 Added 71.23%
$1.2B
$1.42 Million 0.06% of portfolio
56,675
Q2 2023 New
$0
$1.32 Million 0.05% of portfolio
177,191
Q2 2023 Added 116.44%
$15.4B
$1.2 Million 0.05% of portfolio
24,636
Q2 2023 Reduced 50.0%
$1.69B
$1.17 Million 0.05% of portfolio
150,418
Q2 2023 Reduced 22.87%
$3.16B
$1.27 Million 0.05% of portfolio
22,571
Q2 2023 Reduced 59.02%
$136M
$1.13 Million 0.04% of portfolio
40,156
Q2 2023 New
$306M
$1.06 Million 0.04% of portfolio
423,869
Q4 2021 Reduced 32.11%
$403M
$1.13 Million 0.04% of portfolio
44,338
Q2 2023 Reduced 50.0%
$2.28B
$820,000 0.03% of portfolio
108,833
Q2 2021 Added 127.36%
$1.02B
$666,000 0.03% of portfolio
32,839
Q1 2023 New
$74.9M
$666,000 0.03% of portfolio
131,990
Q1 2021 New
$0
$699,000 0.03% of portfolio
75,000
Q1 2023 Reduced 25.0%
$497M
$804,000 0.03% of portfolio
357,720
Q4 2019 New
$209M
$847,000 0.03% of portfolio
256,888
Q2 2023 Added 338.85%
$520M
$535,000 0.02% of portfolio
11,258
Q1 2020 Added 96.06%
$3.1B
$526,000 0.02% of portfolio
10,038
Q1 2020 New
$66.4M
$497,000 0.02% of portfolio
66,211
Q4 2021 Added 832.68%
$1.65B
$505,000 0.02% of portfolio
15,817
Q4 2021 New
$96.5M
$457,000 0.02% of portfolio
98,354
Q1 2023 Reduced 33.33%
$657M
$474,000 0.02% of portfolio
63,800
Q4 2021 Reduced 57.89%
$91.4M
$486,000 0.02% of portfolio
162,580
Q2 2021 Reduced 2.59%
$47.9M
$500,000 0.02% of portfolio
200,000
Q3 2021 New
$0
$575,000 0.02% of portfolio
52,067
Q3 2021 Reduced 32.44%
$275M
$605,000 0.02% of portfolio
45,735
Q1 2023 New
$405M
$388,000 0.02% of portfolio
88,335
Q4 2021 Reduced 13.0%
$494M
$491,000 0.02% of portfolio
14,900
Q4 2019 New
$63.2M
$464,000 0.02% of portfolio
27,000
Q2 2023 New
$329M
$264,000 0.01% of portfolio
75,000
Q1 2023 New
$0
$184,000 0.01% of portfolio
259,910
Q1 2022 New
$161M
$351,000 0.01% of portfolio
586,038
Q3 2021 Reduced 35.51%
$0
$202,000 0.01% of portfolio
43,394
Q4 2022 Reduced 57.43%
$322M
$193,000 0.01% of portfolio
69,125
Q3 2022 New
$53.7M
$308,000 0.01% of portfolio
29,150
Q4 2021 New
$36.8M
$97,000 0.0% of portfolio
40,329
Q3 2022 Reduced 36.32%

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
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