Institutional Manager · CIK 0001300336
Tekla Capital Management LLC
Boston, MA · File #028-10950
Latest AUM
$2.56B
Positions
166
Top-10 Concentration
47.9%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 616,539 | $136.9M | 6.37% |
| 2 | Johnson & Johnson | JNJ | 721,779 | $119.5M | 5.56% |
| 3 | Gilead Sciences, Inc. | GILD | 1,533,884 | $118.2M | 5.50% |
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 161,418 | $116.0M | 5.39% |
| 5 | Vertex Pharmaceuticals Inc. | VRTX | 318,043 | $111.9M | 5.20% |
| 6 | Eli Lilly and Company | LLY | 213,352 | $100.1M | 4.65% |
| 7 | Unitedhealth Group Inc. | UNH | 206,961 | $99.5M | 4.63% |
| 8 | Merck & Co., Inc. | MRK | 728,154 | $84.0M | 3.91% |
| 9 | AbbVie Inc. | ABBV | 545,629 | $73.5M | 3.42% |
| 10 | Biogen Inc. | BIIB | 247,943 | $70.6M | 3.28% |
| 11 | AstraZeneca PLC | AZN | 976,676 | $69.9M | 3.25% |
| 12 | Illumina, Inc. | ILMN | 336,979 | $63.2M | 2.94% |
| 13 | Abbott Laboratories | ABLZF | 552,455 | $60.2M | 2.80% |
| 14 | Pfizer Inc. | PFE | 1,624,476 | $59.6M | 2.77% |
| 15 | Thermo Fisher Scientific Inc. | TMO | 98,987 | $51.6M | 2.40% |
| 16 | Elevance Health, Inc. | ELV | 114,070 | $50.7M | 2.36% |
| 17 | Moderna, Inc. | MRNA | 343,695 | $41.8M | 1.94% |
| 18 | Boston Scientific Corp. | BSX | 657,790 | $35.6M | 1.65% |
| 19 | Danaher Corp. | 235851102 | 142,813 | $34.3M | 1.59% |
| 20 | Medtronic plc | MDT | 344,417 | $30.3M | 1.41% |