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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 0.86% of portfolio
112,331
Q2 2023 Reduced 50.0%
$0
$12.7 Million 0.5% of portfolio
58,577
Q2 2023 Added 9.59%
$30.5M
$9.78 Million 0.39% of portfolio
1,727,067
Q4 2022 Reduced 0.8%
$0
$7.45 Million 0.29% of portfolio
72,425
Q2 2023 New
$0
$5.8 Million 0.23% of portfolio
150,863
Q2 2023 Added 80.67%
$0
$5.61 Million 0.22% of portfolio
176,483
Q3 2022 Added 100.16%
$0
$3.49 Million 0.14% of portfolio
34,250
Q2 2023 Added 91.88%
$805K
$2.8 Million 0.11% of portfolio
898,374
Q3 2021 Reduced 13.77%
$0
$2.37 Million 0.09% of portfolio
65,490
Q4 2022 Reduced 46.49%
$42.9M
$2.23 Million 0.09% of portfolio
410,575
Q2 2021 New
$0
$1.32 Million 0.05% of portfolio
177,191
Q2 2023 Added 116.44%
$0
$699,000 0.03% of portfolio
75,000
Q1 2023 Reduced 25.0%
$0
$575,000 0.02% of portfolio
52,067
Q3 2021 Reduced 32.44%
$0
$184,000 0.01% of portfolio
259,910
Q1 2022 New
$0
$202,000 0.01% of portfolio
43,394
Q4 2022 Reduced 57.43%
$36.4M
$97,000 0.0% of portfolio
40,329
Q3 2022 Reduced 36.32%
$0
$65,000 0.0% of portfolio
32,461
Q2 2020 Reduced 10.0%
$26.4M
$10,000 0.0% of portfolio
4,243
Q1 2022 New
$0
$110,000 0.0% of portfolio
114,670
Q3 2018 New

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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