TEKLA CAPITAL MANAGEMENT LLC Information

2 LIBERTY SQUARE, BOSTON, Massachusetts, 02109, (617) 772-8500

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 7
Increased Positions 19
Decreased Positions 15
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,127

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.71%
Healthcare 88.54%
Services 0.97%
Technology 3.14%
Transportation
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 151,660 New 1,504,712
CELGENE CORP COM 86,856 New 944,092
REGENERON PHARMACEUTICALS COM 66,800 -6,111 (8.38) 193,466
AMGEN INC COM 59,645 New 449,543
BIOGEN IDEC INC COM 59,603 New 173,983
ALEXION PHARMACEUTICALS INC COM 56,680 New 335,899
ACTAVIS PLC SHS 54,110 -2,721 (4.79) 242,254
VERTEX PHARMACEUTICALS INC COM 49,388 3,760 8.24 540,944
INCYTE CORP COM 39,687 10,857 37.66 768,238
MYLAN INC COM 31,691 New 652,209
SHIRE PLC SPONSORED ADR 30,252 -7,563 (20) 123,322
BIOMARIN PHARMACEUTICAL INC COM 29,775 New 421,384
AKORN INC COM 26,297 New 699,382
ALLERGAN INC COM 25,551 -9,740 (27.6) 156,627
AETNA INC NEW COM 19,682 56 .28 247,541
ILLUMINA INC COM 17,960 New 103,841
ISHARES TR NASDQ BIOTEC ETF 17,394 -9,846 (36.14) 65,184
CUBIST PHARMACEUTICALS INC COM 17,092 2,398 16.32 263,772
TEVA PHARMACEUTICAL INDS LTD ADR 16,505 New 311,476
JAZZ PHARMACEUTICALS PLC SHS USD 15,190 15,190 New 95,957


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