13FBOX
Tekla Capital Management LLC · 13F Holdings
Options Calculator Rankings

Tekla Capital Management LLC

No.10605 Data as of 2023Q3
Latest AUM (Q3 2023)
$2.63B
QoQ Change Q2 2023
+$77.7M+3.0%
Holdings
166
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
166
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2023 ValueQ3 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMGEN INC COMAMGN
5.2%5.36%$136.9M616,539$136.9M616,53900.00%Unchanged
JOHNSON & JOHNSONJNJ
4.54%4.68%$119.5M721,779$119.5M721,77900.00%Unchanged
GGILEAD SCIENCES INC COMGILD
4.49%4.63%$118.2M1.5M$118.2M1.5M00.00%Unchanged
REGENERON PHARMACEUTICALSREGN
4.4%4.54%$116.0M161,418$116.0M161,41800.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
4.25%4.38%$111.9M318,043$111.9M318,04300.00%Unchanged
SSPECTRUM PHARMACEUTICALS INC
4.18%<0.01%$110.1M114,670$110,083114,67000.00%Unchanged
ELI LILLY & COLLY
3.8%3.92%$100.1M213,352$100.1M213,35200.00%Unchanged
UNITEDHEALTH GROUP INCUNH
3.78%3.89%$99.5M206,961$99.5M206,96100.00%Unchanged
MERCK & CO INCMRK
3.19%3.29%$84.0M728,154$84.0M728,15400.00%Unchanged
ABBVIE INCABBV
2.79%2.88%$73.5M545,629$73.5M545,62900.00%Unchanged
BIOGEN INCBIIB
2.68%2.76%$70.6M247,943$70.6M247,94300.00%Unchanged
ASTRAZENECA PLCAZN
2.65%2.74%$69.9M976,676$69.9M976,67600.00%Unchanged
ILLUMINA INCILMN
2.4%2.47%$63.2M336,979$63.2M336,97900.00%Unchanged
ABBOTT LABORATORIESABT
2.29%2.36%$60.2M552,455$60.2M552,45500.00%Unchanged
PFIZER INCPFE
2.26%2.33%$59.6M1.6M$59.6M1.6M00.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.96%2.02%$51.6M98,987$51.6M98,98700.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
1.92%1.98%$50.7M114,070$50.7M114,07000.00%Unchanged
MODERNA INCMRNA
1.59%1.63%$41.8M343,695$41.8M343,69500.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
1.35%1.39%$35.6M657,790$35.6M657,79000.00%Unchanged
DANAHER CORP DEL COMDHR
1.3%1.34%$34.3M142,813$34.3M142,81300.00%Unchanged
MEDTRONIC PLCMDT
1.15%1.19%$30.3M344,417$30.3M344,41700.00%Unchanged
IDEXX LABS INC COMIDXX
1.12%1.15%$29.4M58,595$29.4M58,59500.00%Unchanged
DEXCOM INCDXCM
1.12%1.15%$29.4M228,747$29.4M228,74700.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.11%1.15%$29.3M458,498$29.3M458,49800.00%Unchanged
INTUITIVE SURGICAL INCISRG
1.09%1.12%$28.7M83,980$28.7M83,98000.00%Unchanged
ALNYLAM PHARMACEUTICALS INCALNY
1.03%1.06%$27.2M143,214$27.2M143,21400.00%Unchanged
CCIGNA GROUPLIBD
1.03%1.06%$27.0M96,339$27.0M96,33900.00%Unchanged
MCKESSON CORP COMMCK
1.01%1.04%$26.5M61,955$26.5M61,95500.00%Unchanged
ARGENX SE SPONSORED ADRARGX
0.97%1%$25.5M65,553$25.5M65,55300.00%Unchanged
HCA HEALTHCARE INCHCA
0.95%0.98%$25.0M82,403$25.0M82,40300.00%Unchanged
STRYKER CORPORATIONSYK
0.94%0.97%$24.8M81,128$24.8M81,12800.00%Unchanged
IQVIA HLDGS INCIQV
0.93%0.96%$24.5M109,129$24.5M109,12900.00%Unchanged
ZOETIS INC CL AZTS
0.9%0.92%$23.6M136,914$23.6M136,91400.00%Unchanged
CCHARLES RIV LABS INTL INCCRL
0.89%0.91%$23.4M111,183$23.4M111,18300.00%Unchanged
SSEAGEN INC
0.82%0.85%$21.6M112,331$21.6M112,33100.00%Unchanged
SAREPTA THERAPEUTICS INCSRPT
0.78%0.8%$20.5M179,437$20.5M179,43700.00%Unchanged
OOCULIS HOLDING AG
0.71%0.74%$18.8M1.7M$18.8M1.7M00.00%Unchanged
MOLINA HEALTHCARE INCMOH
0.71%0.73%$18.6M61,856$18.6M61,85600.00%Unchanged
JAZZ PHARMACEUTICALS PLCJAZZ
0.7%0.72%$18.3M147,779$18.3M147,77900.00%Unchanged
BIOMARIN PHARMACEUTICAL INCBMRN
0.69%0.72%$18.3M210,789$18.3M210,78900.00%Unchanged
EDWARDS LIFESCIENCES CORPEW
0.68%0.7%$17.9M189,597$17.9M189,59700.00%Unchanged
HUMANA INC COMHUM
0.62%0.64%$16.5M36,794$16.5M36,79400.00%Unchanged
BBAXTER INTL INCBAX
0.56%0.58%$14.8M324,370$14.8M324,37000.00%Unchanged
EXELIXIS INCEXEL
0.53%0.54%$13.9M726,639$13.9M726,63900.00%Unchanged
NOVARTIS AGNVS
0.52%0.54%$13.7M136,225$13.7M136,22500.00%Unchanged
IIMMUNOVANT INCIMVT
0.49%0.25%$12.8M336,200$6.4M336,20000.00%Unchanged
KKARUNA THERAPEUTICS INC
0.48%0.5%$12.7M58,577$12.7M58,57700.00%Unchanged
GUARDANT HEALTH INCGH
0.47%0.48%$12.4M346,084$12.4M346,08400.00%Unchanged
AASCENDIS PHARMA A/S SPONSORED ADRASND
0.47%0.48%$12.4M138,791$12.4M138,79100.00%Unchanged
SSTATE STREET SPDR S&P BIOTECH ETFXBI
0.47%0.48%$12.3M147,677$12.3M147,67700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow