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) 1,240

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 4.52%
Healthcare 89.2%
Services 0.8%
Technology 3.07%
Transportation
Utilities

34 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 76,978 -7,043 (8.38) 193,466
VERTEX PHARMACEUTICALS INC COM 61,705 4,697 8.24 540,944
ACTAVIS PLC SHS 57,906 -2,912 (4.79) 242,254
INCYTE CORP COM 44,704 12,229 37.66 768,238
ALLERGAN INC COM 28,600 -10,903 (27.6) 156,627
SHIRE PLC SPONSORED ADR 24,393 -6,098 (20) 123,322
ISHARES TR NASDQ BIOTEC ETF 19,161 -10,846 (36.14) 65,184
AETNA INC NEW COM 19,118 54 .28 247,541
CUBIST PHARMACEUTICALS INC COM 19,081 2,677 16.32 263,772
JAZZ PHARMACEUTICALS PLC SHS USD 16,154 16,154 New 95,957
NEUROCRINE BIOSCIENCES INC COM 14,624 6,710 84.79 790,490
ALKERMES PLC SHS 12,189 2,910 31.35 255,970
BRISTOL MYERS SQUIBB CO COM 10,981 10,981 New 202,600
MOLINA HEALTHCARE INC COM 10,011 5,065 102.42 212,541
PERRIGO CO PLC SHS 9,831 -16,386 (62.5) 62,952
PFIZER INC COM 9,744 9,744 New 334,957
INFINITY PHARMACEUTICALS INC COM 9,299 4,519 94.56 680,746
BIODELIVERY SCIENCES INTL INC COM 8,612 -3,120 (26.59) 501,553
ACORDA THERAPEUTICS INC COM 7,915 3,958 100 225,762
UNITEDHEALTH GROUP INC COM 7,706 69 .91 83,186


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