TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 20
Increased Positions 48
Decreased Positions 24
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,541

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 1.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.8%
Healthcare 83.66%
Services 4.15%
Technology 3.02%
Transportation
Utilities

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 12,810 12,810 New 319,600
STRYKER CORP COM 12,675 2,874 29.32 123,940
SABRA HEALTH CARE REIT INC COM 12,477 1,321 11.84 456,190
HEALTH CARE REIT INC PFD PER CON I 12,460 12,460 New 200,000
COMMUNITY HEALTH SYS INC NEW COM 12,262 3,212 35.49 209,572
ST JUDE MED INC COM 11,923 2,879 31.83 161,510
THERAPEUTICSMD INC COM 11,541 11,541 New 1,481,500
AGIOS PHARMACEUTICALS INC COM 11,051 5,961 117.10 100,300
MERCK & CO INC NEW COM 10,908 10,908 New 185,000
CIGNA CORPORATION COM 10,697 New 74,251
ZIMMER BIOMET HLDGS INC COM 10,646 2,342 28.20 102,300
BAXALTA INC COM 10,492 10,492 New 319,600
LTC PPTYS INC COM 10,380 New 236,618
SAGENT PHARMACEUTICALS INC COM 10,066 7,964 378.95 409,500
KARYOPHARM THERAPEUTICS INC COM 9,787 6,960 246.22 476,966
VERASTEM INC COM 9,124 730 8.70 1,249,827
BLUEBIRD BIO INC COM 9,042 New 54,527
CENTENE CORP DEL COM 8,416 New 120,000
SENIOR HSG PPTYS TR SH BEN INT 8,283 1,211 17.12 479,604
IDEXX LABS INC COM 8,184 New 112,530


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