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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.23B
$12.2 Million 0.48% of portfolio
873,655
Q1 2023 Added 417.75%
$13.5B
$12.1 Million 0.48% of portfolio
149,070
Q2 2023 New
$24.8B
$11.2 Million 0.44% of portfolio
103,858
Q4 2022 Added 9.28%
$9.08B
$10.6 Million 0.42% of portfolio
112,908
Q4 2022 Reduced 32.84%
$21.4B
$9.81 Million 0.39% of portfolio
67,356
Q1 2023 Reduced 73.98%
$8.68M
$9.78 Million 0.39% of portfolio
1,727,067
Q4 2022 Reduced 0.8%
$1.78B
$9.59 Million 0.38% of portfolio
324,829
Q1 2023 Added 19.19%
$1.9B
$9.7 Million 0.38% of portfolio
194,232
Q2 2023 Added 3,784.64%
$4.52B
$9.69 Million 0.38% of portfolio
309,613
Q3 2022 Added 62.85%
$8.93B
$9.4 Million 0.37% of portfolio
306,433
Q1 2020 Added 7.6%
$10.5B
$9.44 Million 0.37% of portfolio
459,488
Q4 2022 New
$12.9B
$9.15 Million 0.36% of portfolio
41,465
Q2 2023 Reduced 32.25%
$12.4B
$8.32 Million 0.33% of portfolio
131,435
Q2 2023 Reduced 23.75%
$2.4B
$8.04 Million 0.32% of portfolio
100,912
Q2 2023 Reduced 45.89%
$5.51B
$7.95 Million 0.31% of portfolio
34,434
Q2 2023 Added 175.89%
$31.2B
$7.58 Million 0.3% of portfolio
34,704
Q2 2023 Reduced 52.58%
$3.75B
$7.14 Million 0.28% of portfolio
219,025
Q1 2023 Added 191.49%
$22.4B
$6.99 Million 0.28% of portfolio
31,072
Q1 2023 Added 86.41%
$4.31B
$7.15 Million 0.28% of portfolio
22,018
Q2 2023 New
$9.49B
$6.46 Million 0.26% of portfolio
26,918
Q2 2023 Added 185.3%
$130B
$6.65 Million 0.26% of portfolio
123,454
Q4 2021 Reduced 19.44%
$90.8B
$6.47 Million 0.26% of portfolio
93,621
Q4 2022 Reduced 24.38%
$5.98B
$6.58 Million 0.26% of portfolio
356,851
Q1 2023 Added 76.35%
$570M
$6.29 Million 0.25% of portfolio
154,269
Q3 2022 Added 165.16%
$3.55B
$6.38 Million 0.25% of portfolio
336,200
Q2 2023 Added 191.33%
$1.4B
$6.02 Million 0.24% of portfolio
182,293
Q1 2020 Added 10.04%
$4.08B
$6.01 Million 0.24% of portfolio
510,660
Q1 2020 Added 9.53%
$0
$5.8 Million 0.23% of portfolio
150,863
Q2 2023 Added 80.67%
$15.7B
$5.75 Million 0.23% of portfolio
15,036
Q1 2023 New
$11.3B
$5.86 Million 0.23% of portfolio
181,710
Q3 2021 Added 68.77%
$1.9B
$5.58 Million 0.22% of portfolio
108,480
Q2 2023 Added 69.82%
$0
$5.61 Million 0.22% of portfolio
176,483
Q3 2022 Added 100.16%
$31.1B
$5.19 Million 0.21% of portfolio
43,191
Q2 2022 Reduced 35.39%
$454M
$5.4 Million 0.21% of portfolio
428,580
Q3 2022 New
$38.4B
$3.93 Million 0.16% of portfolio
20,417
Q4 2022 New
$429M
$4.08 Million 0.16% of portfolio
356,280
Q2 2023 Reduced 45.39%
$23.5B
$3.74 Million 0.15% of portfolio
20,952
Q3 2022 Reduced 58.93%
$3.21B
$3.81 Million 0.15% of portfolio
411,743
Q1 2020 Added 10.01%
$15.1B
$3.46 Million 0.14% of portfolio
459,651
Q4 2021 Reduced 24.36%
$4.07B
$3.6 Million 0.14% of portfolio
87,840
Q3 2022 Reduced 50.0%
$1.31B
$3.55 Million 0.14% of portfolio
504,528
Q1 2023 Reduced 25.0%
$0
$3.49 Million 0.14% of portfolio
34,250
Q2 2023 Added 91.88%
$67.5B
$3.36 Million 0.13% of portfolio
41,484
Q3 2022 Reduced 79.57%
$0
$3.12 Million 0.12% of portfolio
24,569
Q3 2022 New
$26.9B
$3.15 Million 0.12% of portfolio
66,681
Q3 2022 Reduced 73.13%
$10.2B
$3.02 Million 0.12% of portfolio
150,392
Q1 2020 Added 17.0%
$1.75B
$2.87 Million 0.11% of portfolio
61,497
Q2 2023 New
$805K
$2.8 Million 0.11% of portfolio
898,374
Q3 2021 Reduced 13.77%
$1.12B
$2.83 Million 0.11% of portfolio
422,281
Q3 2022 Added 25.04%

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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