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) 2,265

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 4.38%
Healthcare 85.97%
Services 3.57%
Technology 2.72%
Transportation
Utilities

90 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGERION PHARMACEUTICALS INC COM Sold Out 0
SAGE THERAPEUTICS INC COM 192 192 New 5,000
MACROGENICS INC COM 1,133 New 31,857
AGIOS PHARMACEUTICALS INC COM 4,005 4,005 New 35,000
IDEXX LABS INC COM 8,363 New 56,265
CENTENE CORP DEL COM 6,362 New 60,000
ALNYLAM PHARMACEUTICALS INC COM 6,031 New 61,595
PERRIGO CO PLC SHS 10,448 New 62,952
MCKESSON CORP COM 14,261 New 67,862
LIGAND PHARMACEUTICALS INC COM NEW 3,665 3,665 New 69,200
ALIGN TECHNOLOGY INC COM 3,989 3,989 New 70,400
PTC THERAPEUTICS INC COM 4,224 New 79,150
ISHARES TR NASDQ BIOTEC ETF 24,337 4,351 21.77 79,375
ZIMMER HLDGS INC COM 9,111 9,111 New 79,800
UNITEDHEALTH GROUP INC COM 8,531 New 83,186
WELLCARE HEALTH PLANS INC COM 7,469 7,469 New 88,652
STRYKER CORP COM 9,166 9,166 New 95,840
KARYOPHARM THERAPEUTICS INC COM 3,925 3,925 New 101,966
CLOVIS ONCOLOGY INC COM 5,853 3,189 119.68 104,051
KYTHERA BIOPHARMACEUTICALS INC COM 3,931 2,203 127.41 111,433


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