Tekla Capital Management LLC — Q2 2021 13F Holdings

Name: Tekla Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300336

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	4.11%	—	+48.64%
2	AMGN	Amgen INC	Stock-Healthcare	3.67%	—	+11.25%
3	GILD	Gilead Sciences INC	Stock-Healthcare	3.66%	—	-9.97%
4	MRNA	Moderna INC	Stock-Healthcare	3.56%	—	-1.38%
5	ILMN	Illumina INC	Stock-Healthcare	3.10%	—	-18.23%
6	✓	Horizon Therapeutics PLC	Stock-Other	2.85%	—	+15.46%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.83%	—	+0.99%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	—	-14.58%
9	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.59%	—	—
10	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.51%	—	-10.01%
11	BIIB	Biogen INC	Stock-Healthcare	2.35%	—	-15.28%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.30%	—	+23.30%
13	ABBV	Abbvie INC	Stock-Healthcare	2.26%	—	-0.40%
14	MDT	Medtronic plc	Stock-Healthcare	2.21%	—	+11.07%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.91%	—	-12.17%
16	CI	THE Cigna Group	Stock-Healthcare	1.63%	—	+11.11%
17	DHR	Danaher CORP	Stock-Healthcare	1.45%	—	-13.07%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.42%	—	-26.50%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	—	—
20	ELV	Elevance Health INC	Stock-Healthcare	1.34%	—	-34.62%
21	SYK	Stryker CORP	Stock-Healthcare	1.27%	—	-0.88%
22	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.16%	—	+7.16%
23	DXCM	Dexcom INC	Stock-Healthcare	1.15%	—	+10.87%
24	RMD	Resmed INC	Stock-Healthcare	1.10%	—	+4.13%
25	SGENUSD	Seagen INC	Stock-Other	1.08%	—	-6.53%
26	MCK	Mckesson CORP	Stock-Healthcare	0.94%	—	+19.66%
27	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.87%	—	+30.19%
28	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.85%	—	+7.54%
29	HCA	Hca Healthcare INC	Stock-Healthcare	0.84%	—	-18.41%
30	HUM	Humana INC	Stock-Healthcare	0.84%	—	+55.69%
31	UTHR	United Therapeutics CORP	Stock-Healthcare	0.81%	—	+119.54%
32	EXK	Exact Sciences CORP	Stock-Materials	0.81%	—	+19.34%
33	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.79%	—	+8.80%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	+1778.97%
35	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.75%	—	-7.20%
36	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.74%	—	-13.17%
37	ARGX	Argenx Se - Adr	Stock-Healthcare	0.73%	—	+15.64%
38	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.71%	—	—
39	8IN	Syneos Health INC	Stock-Other	0.71%	—	-10.64%
40	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.67%	—	—
41	CRL	Charles River Laboratories	Stock-Healthcare	0.66%	—	+26.93%
42	ASND	Ascendis Pharma A/S	Stock-Other	0.66%	—	+29.83%
43	GH	Guardant Health INC	Stock-Healthcare	0.64%	—	—
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	—
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.63%	—	-29.33%
46	NVAX	Novavax INC	Stock-Healthcare	0.60%	—	-16.71%
47	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-36.14%
48	WELL	Welltower INC	Stock-Real Estate	0.55%	—	—
49	WAT	Waters CORP	Stock-Healthcare	0.54%	—	-52.97%
50	MOH	Molina Healthcare INC	Stock-Healthcare	0.52%	—	+59.95%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Tekla Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	—	EXIT	Sold out
2	AMGN	Amgen INC	—	EXIT	Sold out
3	JNJ	Johnson & Johnson	—	EXIT	Sold out
4	ILMN	Illumina INC	—	EXIT	Sold out
5	ABT	Abbott Laboratories	—	EXIT	Sold out
6	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
7	UNH	Unitedhealth Group INC	—	EXIT	Sold out
8	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
9	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
10	BIIB	Biogen INC	—	EXIT	Sold out
11	ABBV	Abbvie INC	—	EXIT	Sold out
12	MRNA	Moderna INC	—	EXIT	Sold out
13	ELV	Elevance Health INC	—	EXIT	Sold out
14	MDT	Medtronic plc	—	EXIT	Sold out
15	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
16	LLY	Eli Lilly & Co	—	EXIT	Sold out
17	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
18	CI	THE Cigna Group	—	EXIT	Sold out
19	DHR	Danaher CORP	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	EXIT	Sold out
21	SYK	Stryker CORP	—	EXIT	Sold out
22	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
23	SGENUSD	Seagen INC	—	EXIT	Sold out
24	WAT	Waters CORP	—	EXIT	Sold out
25	HCA	Hca Healthcare INC	—	EXIT	Sold out
26	DXCM	Dexcom INC	—	EXIT	Sold out
27	RMD	Resmed INC	—	EXIT	Sold out
28	PFE	Pfizer INC	—	EXIT	Sold out
29	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
30	EXEL	Exelixis INC	—	EXIT	Sold out
31	MCK	Mckesson CORP	—	EXIT	Sold out
32	GH	Guardant Health INC	—	EXIT	Sold out
33	STE	STERIS plc	—	EXIT	Sold out
34	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
35	EXK	Exact Sciences CORP	—	EXIT	Sold out
36	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
37	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
38	8IN	Syneos Health INC	—	EXIT	Sold out
39	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
40	NVAX	Novavax INC	—	EXIT	Sold out
41	ALLKGUSD	Allakos INC	—	EXIT	Sold out
42	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
43	ARGX	Argenx Se - Adr	—	EXIT	Sold out
44	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
45	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
46	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
49	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	EXIT	Sold out