TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 7
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,093

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.38%
Healthcare 86.1%
Services 0.94%
Technology 3.41%
Transportation
Utilities

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 64,621 -15,158 (19) 211,166
HOLOGIC INC COM -11,219 Sold Out 0
ISHARES NASDQ BIOTEC ETF 25,896 -8,632 (25) 102,080
PERRIGO CO PLC SHS 26,076 -8,271 (24.08) 167,874
AKORN INC COM 24,115 -8,150 (25.26) 699,382
CELGENE CORP COM 81,813 -6,586 (7.45) 944,092
ALEXION PHARMACEUTICALS INC COM 56,421 -5,951 (9.54) 335,899
BIOGEN IDEC INC COM 52,833 -5,466 (9.38) 173,983
CVS CAREMARK CORPORATION COM -4,181 Sold Out 0
PHARMACYCLICS INC COM 5,326 -4,142 (43.75) 55,125
ALERE INC COM 11,058 -3,203 (22.46) 286,540
AUXILIUM PHARMACEUTICALS INC COM 816 -2,532 (75.63) 42,165
AVANIR PHARMACEUTICALS INC CL A NEW -2,144 Sold Out 0
INCYTE CORP COM 26,743 -1,448 (5.14) 558,080
WATERS CORP COM -1,039 Sold Out 0
VERASTEM INC COM 7,681 -836 (9.82) 918,827
ACCURAY INC COM 6,390 New 731,943
ACORDA THERAPEUTICS INC COM 3,358 New 112,881
ACTAVIS PLC SHS 55,052 New 254,436
AETNA INC NEW COM 20,949 New 246,841


Create your free portfolio