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) 1,149

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 4.8%
Healthcare 88.53%
Services 0.94%
Technology 3.23%
Transportation
Utilities

66 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 5,980 New 731,943
ACORDA THERAPEUTICS INC COM 6,703 3,351 100 225,762
ACTAVIS PLC SHS 57,436 -2,888 (4.79) 242,254
AEGERION PHARMACEUTICALS INC COM 1 -2,443 (99.97) 20
AETNA INC NEW COM 20,583 58 .28 247,541
AKORN INC COM 25,562 New 699,382
ALERE INC COM 11,413 New 286,540
ALEXION PHARMACEUTICALS INC COM 54,258 New 335,899
ALKERMES PLC SHS 11,565 2,760 31.35 255,970
ALLERGAN INC COM 26,633 -10,153 (27.6) 156,627
ALNYLAM PHARMACEUTICALS INC COM 4,785 New 61,595
AMARIN CORP PLC SPONS ADR NEW 1,377 1,377 New 1,005,000
AMGEN INC COM 63,255 New 449,543
AUXILIUM PHARMACEUTICALS INC COM -1,315 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 8,657 -3,136 (26.59) 501,553
BIOGEN IDEC INC COM 56,993 New 173,983
BIOMARIN PHARMACEUTICAL INC COM 28,743 New 421,384
BLUEBIRD BIO INC COM 1,929 -687 (26.27) 54,527
BRISTOL MYERS SQUIBB CO COM 10,308 10,308 New 202,600
CATAMARAN CORP COM 10,772 New 231,000


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