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Tekla Capital Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$2.56B
# of Holdings
166
Performance Rank
N/A
Allocation (Top 20)
N/A

Tekla Capital Management Llc Holdings Map

Top 49 Tekla Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMGN
Amgen Inc.
5.36%616.5K$136.9M
+10.90%(+60.60K)
2022-Q3: 518.9K shares2022-Q4: 508.7K shares2023-Q1: 555.9K shares2023-Q2: 616.5K shares2023-06-30
JNJ
Johnson & Johnson
4.68%721.8K$119.5M
+0.00%(+0)
2022-Q3: 783.8K shares2022-Q4: 639.7K shares2023-Q1: 721.8K shares2023-Q2: 721.8K shares2023-06-30
GILD
Gilead Sciences, Inc.
4.63%1.53M$118.2M
-1.67%(-26.00K)
2022-Q3: 1.62M shares2022-Q4: 1.51M shares2023-Q1: 1.56M shares2023-Q2: 1.53M shares2023-06-30
REGN
Regeneron Pharmaceuticals, Inc.
4.54%161.4K$116.0M
+12.84%(+18.36K)
2022-Q3: 109.1K shares2022-Q4: 120.9K shares2023-Q1: 143.1K shares2023-Q2: 161.4K shares2023-06-30
VRTX
Vertex Pharmaceuticals Inc.
4.38%318.0K$111.9M
-3.72%(-12.30K)
2022-Q3: 313.4K shares2022-Q4: 330.3K shares2023-Q1: 330.3K shares2023-Q2: 318.0K shares2023-06-30
LLY
Eli Lilly and Company
3.92%213.4K$100.1M
-26.15%(-75.56K)
2022-Q3: 240.6K shares2022-Q4: 288.9K shares2023-Q1: 288.9K shares2023-Q2: 213.4K shares2023-06-30
UNH
Unitedhealth Group Inc.
3.89%207.0K$99.5M
-11.62%(-27.21K)
2022-Q3: 274.0K shares2022-Q4: 270.5K shares2023-Q1: 234.2K shares2023-Q2: 207.0K shares2023-06-30
MRK
Merck & Co., Inc.
3.29%728.2K$84.0M
+31.88%(+176.03K)
2022-Q3: 552.1K shares2022-Q4: 552.1K shares2023-Q1: 552.1K shares2023-Q2: 728.2K shares2023-06-30
ABBV
AbbVie Inc.
2.88%545.6K$73.5M
+6.65%(+34.03K)
2022-Q3: 526.8K shares2022-Q4: 478.3K shares2023-Q1: 511.6K shares2023-Q2: 545.6K shares2023-06-30
BIIB
Biogen Inc.
2.76%247.9K$70.6M
+2.91%(+7.02K)
2022-Q3: 145.4K shares2022-Q4: 195.4K shares2023-Q1: 240.9K shares2023-Q2: 247.9K shares2023-06-30

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