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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.47B
$23.4 Million 0.93% of portfolio
111,183
Q2 2023 Reduced 5.84%
$7.61B
$18.3 Million 0.72% of portfolio
147,779
Q1 2023 Reduced 19.15%
$3.01B
$15.8 Million 0.62% of portfolio
173,248
Q2 2023 Added 28.21%
$3.75B
$12.4 Million 0.49% of portfolio
346,084
Q2 2023 Reduced 26.71%
$7.21B
$12.4 Million 0.49% of portfolio
138,791
Q2 2023 Added 12.12%
$4.45B
$12.2 Million 0.48% of portfolio
873,655
Q1 2023 Added 417.75%
$2.56B
$9.59 Million 0.38% of portfolio
324,829
Q1 2023 Added 19.19%
$4.81B
$9.7 Million 0.38% of portfolio
194,232
Q2 2023 Added 3,784.64%
$4.61B
$9.69 Million 0.38% of portfolio
309,613
Q3 2022 Added 62.85%
$8.62B
$9.4 Million 0.37% of portfolio
306,433
Q1 2020 Added 7.6%
$8.96B
$8.32 Million 0.33% of portfolio
131,435
Q2 2023 Reduced 23.75%
$4.08B
$8.04 Million 0.32% of portfolio
100,912
Q2 2023 Reduced 45.89%
$5.8B
$7.95 Million 0.31% of portfolio
34,434
Q2 2023 Added 175.89%
$4.39B
$7.14 Million 0.28% of portfolio
219,025
Q1 2023 Added 191.49%
$5.83B
$7.15 Million 0.28% of portfolio
22,018
Q2 2023 New
$5.98B
$6.58 Million 0.26% of portfolio
356,851
Q1 2023 Added 76.35%
$3.83B
$6.01 Million 0.24% of portfolio
510,660
Q1 2020 Added 9.53%
$2.5B
$5.58 Million 0.22% of portfolio
108,480
Q2 2023 Added 69.82%
$2.29B
$3.81 Million 0.15% of portfolio
411,743
Q1 2020 Added 10.01%
$4.75B
$3.6 Million 0.14% of portfolio
87,840
Q3 2022 Reduced 50.0%
$2.39B
$2.6 Million 0.1% of portfolio
67,506
Q2 2023 Reduced 19.36%
$4.31B
$2.6 Million 0.1% of portfolio
150,921
Q1 2023 New
$3.28B
$1.74 Million 0.07% of portfolio
51,224
Q2 2020 Added 373.51%
$2.18B
$1.42 Million 0.06% of portfolio
78,529
Q1 2023 Added 71.23%
$3.1B
$1.27 Million 0.05% of portfolio
22,571
Q2 2023 Reduced 59.02%
$2.09B
$820,000 0.03% of portfolio
108,833
Q2 2021 Added 127.36%
$2.96B
$526,000 0.02% of portfolio
10,038
Q1 2020 New
$2.88B
$86,000 0.0% of portfolio
75,000
Q4 2020 New

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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