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) 1,141

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 88.63%
Services 0.97%
Technology 3.14%
Transportation
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUXILIUM PHARMACEUTICALS INC COM -948 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -9,058 Sold Out 0
PHARMACYCLICS INC COM -6,833 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -50,326 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -1,166 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 1 -2,353 (99.97) 20
MACROGENICS INC COM 691 New 31,857
CLOVIS ONCOLOGY INC COM 2,183 New 47,364
KYTHERA BIOPHARMACEUTICALS INC COM 1,827 1,827 New 49,000
BLUEBIRD BIO INC COM 2,012 -717 (26.27) 54,527
IDEXX LABS INC COM 6,959 New 56,265
THERMO FISHER SCIENTIFIC INC COM 7,355 New 59,660
CENTENE CORP DEL COM 4,660 New 60,000
ALNYLAM PHARMACEUTICALS INC COM 4,469 New 61,595
PERRIGO CO PLC SHS 9,097 -15,161 (62.5) 62,952
ISHARES TR NASDQ BIOTEC ETF 17,572 -9,946 (36.14) 65,184
MCKESSON CORP COM 13,061 New 67,862
EPIZYME INC COM 2,021 2,021 New 70,162
PTC THERAPEUTICS INC COM 2,590 New 79,150
NPS PHARMACEUTICALS INC COM 2,711 New 82,900


Create your free portfolio