TEKLA CAPITAL MANAGEMENT LLC Information

100 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 772-8500

Report Date: 12/31/2015

Position Statistics

Total Positions 141
New Positions 12
Increased Positions 43
Decreased Positions 39
Positions with Activity 82
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,300

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 0.01%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.79%
Healthcare 79.75%
Services 4.16%
Technology 5.03%
Transportation
Utilities

141 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 22,939 New 369,266
HUMANA INC COM 22,895 New 129,300
PHYSICIANS RLTY TR COM 22,314 New 1,230,772
MYLAN N V SHS EURO 22,159 -62,749 (73.9) 531,252
MEDICAL PPTYS TRUST INC COM 20,818 New 1,564,060
ACADIA PHARMACEUTICALS COM 20,591 2,423 13.33 637,500
ALKERMES PLC SHS 20,290 -26,051 (56.22) 510,444
ST JUDE MED INC COM 19,493 7,186 58.39 255,810
MOLINA HEALTHCARE INC COM 18,007 New 347,901
NOVO-NORDISK A S ADR 16,436 New 294,600
ISHARES TR NASDQ BIOTEC ETF 15,453 New 57,670
BRISTOL MYERS SQUIBB CO COM 14,624 -24,010 (62.15) 202,600
MEDICINES CO COM 14,306 -7,913 (35.61) 401,970
NEUROCRINE BIOSCIENCES INC COM 14,196 -2,935 (17.13) 311,460
BAXTER INTL INC COM 14,133 New 319,600
OMEGA HEALTHCARE INVS INC COM 13,951 New 413,116
MCKESSON CORP COM 13,906 2,517 22.10 82,862
STRYKER CORP COM 13,511 New 123,940
BAXALTA INC COM 13,407 New 319,600
SANOFI SPONSORED ADR 12,536 12,536 New 305,000


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