Curio Wealth, LLC Tekla World Healthcare Fund Transaction History

Curio Wealth, LLC

$244 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 31, 2025	BUY	$10.05 - $11.31 $14,793 - $16,648	1,472 Added 147200.0%	1,473 $15.1 Million
Q1 2025 May 09, 2025	SELL	$11.09 - $12.2 $22,168 - $24,387	-1,999 Reduced 99.95%	1 $22 Million
Q4 2024 Feb 10, 2025	BUY	$10.96 - $13.33 $21,920 - $26,660	2,000 New	2,000 $22 Million

Others Institutions Holding THW

# of Institutions

88

Shares Held

6.63M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

1.11M
Shares

$13.9 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$12.8 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

665K
Shares

$8.37 Million
0.28% of portfolio
Royal Bank Of Canada Toronto, A6

443K
Shares

$5.57 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

318K
Shares

$4 Million
0.0% of portfolio

About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

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