TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 47
Decreased Positions 25
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,491

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 0.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.79%
Healthcare 83.02%
Services 5.27%
Technology 3.01%
Transportation
Utilities

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDOLOGIX INC COM 9,114 New 551,000
CENTENE CORP DEL COM 8,658 New 120,000
SANGAMO BIOSCIENCES INC COM 8,319 New 679,100
IDEXX LABS INC COM 7,727 New 56,265
WELLCARE HEALTH PLANS INC COM 7,367 New 88,652
TROVAGENE INC COM NEW 7,274 7,274 New 650,000
MERRIMACK PHARMACEUTICALS INC COM 6,978 New 567,787
MOMENTA PHARMACEUTICALS INC COM 6,934 -14,002 (66.88) 353,575
SAREPTA THERAPEUTICS INC COM 6,020 -3,009 (33.32) 230,300
INFINITY PHARMACEUTICALS INC COM 5,755 New 438,623
ACTAVIS PLC PFD CONV SER A 5,277 5,277 New 5,000
ACHILLION PHARMACEUTICALS INC COM 5,123 5,123 New 547,300
INTELLIPHARMACEUTICS INTL INC COM 4,489 -32 (0.71) 1,394,000
ACCURAY INC COM 4,370 New 731,943
WRIGHT MED GROUP INC COM 4,249 New 156,100
FLEX PHARMA INC COM 4,224 4,224 New 232,600
ZOGENIX INC COM 4,191 4,191 New 2,850,811
AEGERION PHARMACEUTICALS INC COM 4,083 4,083 New 206,000
EPIZYME INC COM 3,950 3,950 New 200,000
INTRA CELLULAR THERAPIES INC COM 3,884 3,884 New 150,000


Create your free portfolio