Tekla Capital Management LLC Portfolio Holdings by Sector
Tekla Capital Management LLC
- $2.53 Billion
- Q2 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ GILD LLY MRK ABBV BIIB AZN 13 stocks |
$889,436
35.2% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX MRNA ALNY ARGX SGEN SRPT NVO 77 stocks |
$632,892
25.04% of portfolio
|
18
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN TMO DHR IDXX IQV CRL GH MEDP 11 stocks |
$254,012
10.05% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT DXCM SYK EW PODD ZBH 14 stocks |
$250,152
9.9% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI MOH HUM CVS 6 stocks |
$218,741
8.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS ITCI TEVA ASRT PRGO TAK 9 stocks |
$61,311
2.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX RMD WST NXGL 5 stocks |
$56,836
2.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DOC OHI LTC SBRA MPW WELL VTR PEAK 13 stocks |
$50,948
2.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ACHC CYH 4 stocks |
$45,562
1.8% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$30,401
1.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI IBB 2 stocks |
$15,405
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM MDRX 2 stocks |
$11,983
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$9,437
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|