TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 29
Increased Positions 65
Decreased Positions 2
Positions with Activity 67
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,304

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.42%
Healthcare 85.8%
Services 3.75%
Technology 2.81%
Transportation
Utilities

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDOLOGIX INC COM 7,841 7,841 New 551,000
COMMUNITY HEALTH SYS INC NEW COM 7,451 7,451 New 154,672
PERKINELMER INC COM 7,363 New 165,495
HERON THERAPEUTICS INC COM 7,324 New 873,940
CLOVIS ONCOLOGY INC COM 6,804 3,707 119.68 104,051
WELLCARE HEALTH PLANS INC COM 6,713 6,713 New 88,652
BIODELIVERY SCIENCES INTL INC COM 6,621 New 501,553
CENTENE CORP DEL COM 6,581 New 60,000
AMARIN CORP PLC SPONS ADR NEW 5,813 4,778 461.53 5,643,412
ALNYLAM PHARMACEUTICALS INC COM 5,598 New 61,595
MERRIMACK PHARMACEUTICALS INC COM 5,405 New 567,787
ACCURAY INC COM 5,343 New 731,943
NEKTAR THERAPEUTICS COM 4,861 4,861 New 334,800
PTC THERAPEUTICS INC COM 4,273 New 79,150
MYRIAD GENETICS INC COM 4,240 4,240 New 112,200
AGIOS PHARMACEUTICALS INC COM 4,158 4,158 New 35,000
THORATEC CORP COM NEW 4,147 4,147 New 113,300
SAREPTA THERAPEUTICS INC COM 4,145 4,145 New 345,400
ALIGN TECHNOLOGY INC COM 4,123 4,123 New 70,400
KYTHERA BIOPHARMACEUTICALS INC COM 4,027 2,256 127.41 111,433


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