TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 29
Increased Positions 66
Decreased Positions 2
Positions with Activity 68
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,218

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.32%
Healthcare 86.69%
Services 3.49%
Technology 2.85%
Transportation
Utilities

90 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 31,510 19,583 164.19 535,240
IMPAX LABORATORIES INC COM 31,085 20,265 187.30 990,283
JAZZ PHARMACEUTICALS PLC SHS USD 29,529 13,173 80.54 173,241
AKORN INC COM 26,262 New 699,382
SHIRE PLC SPONSORED ADR 26,221 New 123,322
NEUROCRINE BIOSCIENCES INC COM 25,229 9,672 62.17 1,281,950
ALKERMES PLC SHS 24,427 10,118 70.71 436,970
ENDO INTL PLC SHS 24,376 15,225 166.38 336,215
ISHARES TR NASDQ BIOTEC ETF 23,824 4,259 21.77 79,375
CATAMARAN CORP COM 21,463 10,029 87.71 433,600
SYNAGEVA BIOPHARMA CORP COM 17,636 17,636 New 223,020
MOLINA HEALTHCARE INC COM 17,548 6,828 63.69 347,901
MCKESSON CORP COM 14,232 New 67,862
CIGNA CORPORATION COM 12,519 12,519 New 122,251
LILLY ELI & CO COM 12,510 12,510 New 186,918
MOMENTA PHARMACEUTICALS INC COM 12,395 8,291 202.02 1,067,575
ALERE INC COM 11,913 454 3.97 297,901
CELLADON CORP COM 11,403 New 970,495
SAGENT PHARMACEUTICALS INC COM 11,365 New 404,731
CELLDEX THERAPEUTICS INC NEW COM 10,641 10,641 New 508,400


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