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TEKLA CAPITAL MANAGEMENT LLC Information

100 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 772-8500

Report Date: 03/31/2019

Position Statistics

Total Positions 208
New Positions 9
Increased Positions 56
Decreased Positions 85
Positions with Activity 141
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 0%
Consumer Cyclicals
Consumer Non-Cyclicals 0.67%
Financials 3.55%
Healthcare 95.71%
Technology 0%
Telecommunication Services
Utilities

208 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 140,356 8,734 6.64 1,473,710
JOHNSON & JOHNSON COM 124,686 -18,694 (13.04) 897,990
AMGEN INC COM 120,647 4,544 3.91 704,383
GILEAD SCIENCES INC COM 117,017 -9,395 (7.43) 1,749,388
PFIZER INC COM 86,869 23,239 36.52 2,070,765
MERCK & CO INC COM 80,609 20,696 34.54 993,083
UNITEDHEALTH GROUP INC COM 80,265 -12,689 (13.65) 324,133
VERTEX PHARMACEUTICALS INC COM 76,216 3,000 4.10 443,712
ILLUMINA INC COM 74,211 -7,769 (9.48) 237,514
BIOGEN INC COM 71,360 -18,306 (20.42) 314,278
ALEXION PHARMACEUTICALS INC COM 47,771 -15,332 (24.3) 375,705
MEDTRONIC PLC SHS 45,771 990 2.21 492,002
REGENERON PHARMACEUTICALS COM 44,237 1,597 3.75 141,532
INCYTE CORP COM 43,257 -9,508 (18.02) 529,133
ANTHEM INC COM 39,192 59 .15 141,358
THERMO FISHER SCIENTIFIC INC COM 38,798 -13,360 (25.61) 142,743
ABBOTT LABS COM 35,184 5,029 16.68 457,048
BRISTOL MYERS SQUIBB CO COM 34,548 3,983 13.03 738,044
LILLY ELI & CO COM 34,490 9,212 36.44 295,320
CVS HEALTH CORP COM 26,873 2,423 9.91 506,364