Tekla Capital Management LLC Portfolio Holdings

Tekla Capital Management LLC

  • $2.53 Billion
  • Q2 2023

Tekla Capital Management LLC has filed its 13F form on August 10, 2023 for Q2 2023 where it was disclosed a total value porftolio of $2.53 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $137M, Johnson & Johnson with a value of $119M, Gilead Sciences, Inc. with a value of $118M, Regeneron Pharmaceuticals, Inc. with a value of $116M, and Vertex Pharmaceuticals Inc with a value of $112M.

Examining the 13F form we can see an decrease of $79.5M in the current position value, from $2.61B to 2.53B.

Below you can find more details about Tekla Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Billion
Healthcare: $2.45 Billion
Real Estate: $50.9 Million
ETFs: $15.4 Million
Basic Materials: $9.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$137 Million 5.42% of portfolio
616,539
Q2 2023 Added 10.9%
$403B
$119 Million 4.73% of portfolio
721,779
Q1 2023 Added 12.83%
$120B
$118 Million 4.68% of portfolio
1,533,884
Q2 2023 Reduced 1.67%
$74B
$116 Million 4.59% of portfolio
161,418
Q2 2023 Added 12.84%
$121B
$112 Million 4.43% of portfolio
318,043
Q2 2023 Reduced 3.72%
$826B
$100 Million 3.96% of portfolio
213,352
Q2 2023 Reduced 26.15%
$499B
$99.5 Million 3.94% of portfolio
206,961
Q2 2023 Reduced 11.62%
$219B
$84 Million 3.32% of portfolio
728,154
Q2 2023 Added 31.88%
$337B
$73.5 Million 2.91% of portfolio
545,629
Q2 2023 Added 6.65%
$20.5B
$70.6 Million 2.79% of portfolio
247,943
Q2 2023 Added 2.91%
$225B
$69.9 Million 2.77% of portfolio
976,676
Q2 2023 Reduced 1.61%
$16.5B
$63.2 Million 2.5% of portfolio
336,979
Q2 2023 Reduced 3.19%
$230B
$60.2 Million 2.38% of portfolio
552,455
Q2 2023 Reduced 11.44%
$145B
$59.6 Million 2.36% of portfolio
1,624,476
Q2 2023 Reduced 8.48%
$217B
$51.6 Million 2.04% of portfolio
98,987
Q2 2023 Added 5.64%
$93.9B
$50.7 Million 2.01% of portfolio
114,070
Q1 2023 Added 678.95%
$152B
$35.6 Million 1.41% of portfolio
657,790
Q2 2023 Added 16.22%
$148B
$34.3 Million 1.36% of portfolio
142,813
Q2 2023 Added 35.12%
$121B
$30.3 Million 1.2% of portfolio
344,417
Q2 2023 Reduced 0.03%
$118B
$29.3 Million 1.16% of portfolio
458,498
Q2 2023 Reduced 30.93%
$34.1B
$29.4 Million 1.16% of portfolio
228,747
Q1 2023 Added 4.92%
$38.7B
$29.4 Million 1.16% of portfolio
58,595
Q1 2023 Reduced 13.91%
$211B
$28.7 Million 1.14% of portfolio
83,980
Q2 2023 Reduced 25.47%
$33.7B
$27.2 Million 1.08% of portfolio
143,214
Q3 2022 Added 11.53%
$89.3B
$27 Million 1.07% of portfolio
96,339
Q2 2023 Reduced 47.25%
$86.7B
$26.5 Million 1.05% of portfolio
61,955
Q2 2023 Reduced 6.77%
$35.8B
$25.5 Million 1.01% of portfolio
65,553
Q2 2023 Reduced 25.77%
$91.3B
$25 Million 0.99% of portfolio
82,403
Q2 2023 Reduced 7.1%
$149B
$24.8 Million 0.98% of portfolio
81,128
Q2 2023 Added 13.34%
$38.4B
$24.5 Million 0.97% of portfolio
109,129
Q2 2023 Added 72.9%
$80.5B
$23.6 Million 0.93% of portfolio
136,914
Q3 2022 Reduced 6.68%
$8.13B
$23.4 Million 0.93% of portfolio
111,183
Q2 2023 Reduced 5.84%
$0
$21.6 Million 0.86% of portfolio
112,331
Q2 2023 Reduced 50.0%
$9.87B
$20.5 Million 0.81% of portfolio
179,437
Q2 2023 Reduced 37.18%
$189B
$19.9 Million 0.79% of portfolio
122,777
Q2 2023 Added 10.29%
$16.7B
$18.6 Million 0.74% of portfolio
61,856
Q1 2023 Reduced 15.97%
$7.74B
$18.3 Million 0.72% of portfolio
147,779
Q1 2023 Reduced 19.15%
$11.8B
$18.3 Million 0.72% of portfolio
210,789
Q2 2023 Reduced 29.76%
$44B
$17.9 Million 0.71% of portfolio
189,597
Q2 2023 Added 10.78%
$33.8B
$16.5 Million 0.65% of portfolio
36,794
Q1 2023 Reduced 52.65%
$3.15B
$15.8 Million 0.62% of portfolio
173,248
Q2 2023 Added 28.21%
$15.5B
$14.8 Million 0.58% of portfolio
324,370
Q2 2023 Added 381.89%
$10.8B
$13.9 Million 0.55% of portfolio
726,639
Q1 2023 New
$230B
$13.7 Million 0.54% of portfolio
136,225
Q1 2021 Reduced 5.74%
$19.8B
$12.6 Million 0.5% of portfolio
43,847
Q2 2023 New
$0
$12.7 Million 0.5% of portfolio
58,577
Q2 2023 Added 9.59%
$4.54B
$12.4 Million 0.49% of portfolio
346,084
Q2 2023 Reduced 26.71%
$0
$12.3 Million 0.49% of portfolio
147,677
Q3 2022 Reduced 29.39%
$6.67B
$12.4 Million 0.49% of portfolio
138,791
Q2 2023 Added 12.12%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $2.53 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q2 2023
  • Filing Date August 10, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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