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) 1,120

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 5.19%
Healthcare 86.7%
Services 0.92%
Technology 3.3%
Transportation
Utilities

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVANIR PHARMACEUTICALS INC CL A NEW -2,119 Sold Out 0
CVS CAREMARK CORPORATION COM -4,248 Sold Out 0
HOLOGIC INC COM -11,233 Sold Out 0
WATERS CORP COM -1,028 Sold Out 0
MACROGENICS INC COM 672 New 31,857
AUXILIUM PHARMACEUTICALS INC COM 798 -2,476 (75.63) 42,165
CLOVIS ONCOLOGY INC COM 1,785 554 45.03 47,364
SANGAMO BIOSCIENCES INC COM 584 584 New 47,400
PHARMACYCLICS INC COM 5,778 -4,494 (43.75) 55,125
IDEXX LABS INC COM 7,262 New 56,265
THERMO FISHER SCIENTIFIC INC COM 7,462 6,213 497.80 59,660
CENTENE CORP DEL COM 4,453 New 60,000
ALNYLAM PHARMACEUTICALS INC COM 3,377 707 26.49 61,595
MCKESSON CORP COM 13,016 2,110 19.35 67,862
AEGERION PHARMACEUTICALS INC COM 2,176 2,176 New 72,520
BLUEBIRD BIO INC COM 2,469 2,469 New 73,955
PTC THERAPEUTICS INC COM 2,200 2,200 New 79,150
UNITEDHEALTH GROUP INC COM 6,981 New 82,436
NPS PHARMACEUTICALS INC COM 2,422 587 32.01 82,900
ISHARES TR NASDQ BIOTEC ETF 25,934 -8,645 (25) 102,080


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