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) 1,159

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.71%
Healthcare 88.62%
Services 0.95%
Technology 3.13%
Transportation
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 7,202 New 59,660
UNITEDHEALTH GROUP INC COM 7,081 64 .91 83,186
IDEXX LABS INC COM 7,026 New 56,265
ACCURAY INC COM 6,002 New 731,943
CENTENE CORP DEL COM 4,527 New 60,000
ALNYLAM PHARMACEUTICALS INC COM 4,282 New 61,595
MOMENTA PHARMACEUTICALS INC COM 4,231 4,231 New 353,475
MERRIMACK PHARMACEUTICALS INC COM 3,827 -1,276 (25) 567,787
INTELLIPHARMACEUTICS INTL INC COM 3,215 New 1,404,000
EPIZYME INC COM 2,573 2,573 New 70,162
PTC THERAPEUTICS INC COM 2,559 New 79,150
NPS PHARMACEUTICALS INC COM 2,435 New 82,900
CLOVIS ONCOLOGY INC COM 2,363 New 47,364
BLUEBIRD BIO INC COM 2,016 -718 (26.27) 54,527
AMARIN CORP PLC SPONS ADR NEW 1,910 1,910 New 1,005,000
KYTHERA BIOPHARMACEUTICALS INC COM 1,811 1,811 New 49,000
SANGAMO BIOSCIENCES INC COM 1,782 1,080 154.01 120,400
MEI PHARMA INC COM NEW 1,766 New 243,920
MACROGENICS INC COM 712 New 31,857
ONCOGENEX PHARMACEUTICALS INC COM 382 New 113,100


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