TEKLA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 29
Increased Positions 66
Decreased Positions 2
Positions with Activity 68
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,222

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 4.43%
Healthcare 85.85%
Services 3.62%
Technology 2.75%
Transportation
Utilities

90 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 37,234 19,452 109.39 652,194
ABBVIE INC COM 31,862 31,862 New 481,219
ACCURAY INC COM 5,519 New 731,943
ACORDA THERAPEUTICS INC COM 10,692 1,855 21.00 273,162
AEGERION PHARMACEUTICALS INC COM Sold Out 0
AETNA INC NEW COM 34,853 12,676 57.16 389,031
AGIOS PHARMACEUTICALS INC COM 3,838 3,838 New 35,000
AKORN INC COM 25,506 New 699,382
ALERE INC COM 11,165 426 3.97 297,901
ALEXION PHARMACEUTICALS INC COM 82,229 21,108 34.54 451,905
ALIGN TECHNOLOGY INC COM 4,014 4,014 New 70,400
ALLERGAN INC COM 47,955 15,045 45.71 228,227
ALNYLAM PHARMACEUTICALS INC COM 5,760 New 61,595
AMGEN INC COM 81,948 9,720 13.46 510,042
BIODELIVERY SCIENCES INTL INC COM 6,345 New 501,553
BIOGEN IDEC INC COM 63,672 4,363 7.36 186,783
BIOMARIN PHARMACEUTICAL INC COM 62,654 25,497 68.62 710,527
BLUEBIRD BIO INC COM 15,349 10,509 217.14 172,927
BRISTOL MYERS SQUIBB CO COM 31,659 19,676 164.19 535,240
CATAMARAN CORP COM 22,473 10,501 87.71 433,600


Latest News Headlines

View All
Create your free portfolio