Legal Name: TEKLA CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CELGENE CORP (151020104)
|
1,473,710 |
$136,230k |
|
|
AMGEN INC (031162100)
|
729,658 |
$134,461k |
|
|
GILEAD SCIENCES INC (375558103)
|
1,836,112 |
$124,048k |
|
|
JOHNSON & JOHNSON (478160104)
|
890,004 |
$123,960k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
489,734 |
$89,807k |
|
|
PFIZER INC (717081103)
|
2,068,265 |
$89,597k |
|
|
MERCK & CO INC (58933Y105)
|
1,013,695 |
$84,998k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
324,133 |
$79,092k |
|
|
Illumina Inc (452327109)
|
198,471 |
$73,067k |
|
|
BIOGEN INC (09062X103)
|
224,690 |
$52,548k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
400,014 |
$52,394k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
166,968 |
$52,261k |
|
|
MEDTRONIC PLC (G5960L103)
|
480,035 |
$46,751k |
|
|
Incyte Corp (45337C102)
|
510,933 |
$43,409k |
|
|
ABBOTT LABS (002824100)
|
504,148 |
$42,399k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
136,198 |
$39,999k |
|
|
Bristol-Myers Squibb Co (110122108)
|
738,044 |
$33,470k |
|
|
CVS HEALTH CORP (126650100)
|
575,401 |
$31,354k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
55,675 |
$29,204k |
|
|
ANTHEM INC (036752103)
|
103,456 |
$29,196k |
|
|
LILLY ELI & CO (532457108)
|
253,199 |
$28,052k |
|
|
BOSTON SCIENTIFIC (101137107)
|
632,250 |
$27,174k |
|
|
NOVARTIS AG (66987V109)
|
277,047 |
$25,297k |
|
|
ABBVIE INC (00287Y109)
|
333,316 |
$24,239k |
|
|
ALLERGAN PLC (G0177J108)
|
144,281 |
$24,157k |
|
|
DANAHER CORP (235851102)
|
158,931 |
$22,714k |
|
|
Sarepta Therapeutics Inc (803607100)
|
147,847 |
$22,465k |
|
|
STRYKER CORP (863667101)
|
102,950 |
$21,164k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
245,763 |
$21,050k |
|
|
SEATTLE GENETICS INC (812578102)
|
289,925 |
$20,066k |
|
|
CIGNA CORP (125523100)
|
116,756 |
$18,395k |
|
|
MYLAN N V (n59465109)
|
943,152 |
$17,958k |
|
|
Neurocrine Biosciences Inc. (64125C109)
|
207,078 |
$17,484k |
|
|
IDEXX LABS INC (45168D104)
|
61,754 |
$17,003k |
|
|
Sage Therapeutics Inc (78667J108)
|
84,145 |
$15,406k |
|
|
PRA Health Science (69354m108)
|
153,003 |
$15,170k |
|
|
Array Biopharma Inc (04269X105)
|
323,883 |
$15,005k |
|
|
BECTON DICKINSON (075887109)
|
58,438 |
$14,727k |
|
|
EXELIXIS INC (30161Q104)
|
678,467 |
$14,499k |
|
|
BAXTER INTL INC (071813109)
|
176,698 |
$14,472k |
|
|
ASTRAZENECA (046353108)
|
334,998 |
$13,829k |
|
|
Bluebird Bio Inc (09609G100)
|
101,918 |
$12,964k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
69,769 |
$12,889k |
|
|
MCKESSON CORP (58155Q103)
|
95,691 |
$12,860k |
|
|
HUMANA INC (444859102)
|
48,122 |
$12,767k |
|
|
NOVO-NORDISK AS (670100205)
|
241,000 |
$12,301k |
|
|
HCA HEALTHCARE (40412C101)
|
89,569 |
$12,107k |
|
|
ABC (03073E105)
|
140,273 |
$11,960k |
|
|
BEIGENE LTD-ADR (07725L102)
|
94,889 |
$11,761k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
161,372 |
$11,709k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
64,499 |
$11,119k |
|
|
FIBROGEN INC (31572Q808)
|
244,320 |
$11,038k |
|
|
B. Riley Wealth Management, Inc. (023111206)
|
553,295 |
$10,728k |
|
|
MEDICINES CO (584688105)
|
278,092 |
$10,142k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
283,679 |
$10,093k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
272,766 |
$10,024k |
|
|
JAZZ PHARMA PLC (G50871105)
|
67,471 |
$9,619k |
|
|
SABRA HEALTH CARE REIT INC (78573L106)
|
466,247 |
$9,180k |
|
|
BLUEPRINT MEDICINES CORP (09627Y109)
|
94,976 |
$8,959k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
218,700 |
$8,752k |
|
|
ESPERION THERAPEUTICS INC COM USD0.001 (29664W105)
|
184,607 |
$8,588k |
|
|
ABIOMED INC (003654100)
|
32,716 |
$8,522k |
|
|
ASCENDIS PHARMA A S (04351P101)
|
73,647 |
$8,480k |
|
|
CRISPR Therapeutics AG (H17182108)
|
178,348 |
$8,400k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
127,598 |
$8,201k |
|
|
SPDR SERIES TRUST (78464A870)
|
89,022 |
$7,808k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
28,278 |
$7,740k |
|
|
Acceleron Pharma Inc (00434H108)
|
188,388 |
$7,739k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
126,921 |
$7,407k |
|
|
SUTRO BIOPHARMA INC (869367102)
|
641,268 |
$7,298k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
785,851 |
$7,253k |
|
|
AGIOS PHARMACEUTICALS INC (00847X104)
|
145,342 |
$7,250k |
|
|
SMITH & NEPHEW PLC (83175M205)
|
160,734 |
$6,998k |
|
|
PIERIS PHARMACEUTICALS INC (720795103)
|
1,449,269 |
$6,812k |
|
|
VENTAS INC (92276F100)
|
98,496 |
$6,732k |
|
|
LTC PPTYS INC (502175102)
|
145,421 |
$6,640k |
|
|
COHERUS BIOSCIENCES INC (19249H103)
|
291,419 |
$6,440k |
|
|
RESMED INC (761152107)
|
52,110 |
$6,359k |
|
|
PTC THERAPEUTICS INC (69366J200)
|
139,608 |
$6,282k |
|
|
GALAPAGOS NV (36315X101)
|
48,525 |
$6,256k |
|
|
ACADIA HEALTHCARE CO INC (00404A109)
|
173,155 |
$6,052k |
|
|
LABORATORY CORP AMER (50540R409)
|
31,424 |
$5,433k |
|
|
IMMUNOMEDICS INC (452907108)
|
389,313 |
$5,400k |
|
|
PHYSICIANS REALTY TRUST COM (71943U104)
|
303,908 |
$5,300k |
|
|
LIGAND PHARMACEUTICALS (53220K504)
|
44,055 |
$5,029k |
|
|
EPIZYME INC (29428V104)
|
399,604 |
$5,015k |
|
|
Iovance Biotherapeutics Inc (462260100)
|
199,073 |
$4,881k |
|
|
BIO TECHNE CORP (09073M104)
|
21,701 |
$4,524k |
|
|
ALKERMES PLC (G01767105)
|
198,048 |
$4,464k |
|
|
STERIS PLC (G8473T100)
|
28,981 |
$4,315k |
|
|
INTERCEPT PHARMACEUTICALS (45845P108)
|
53,857 |
$4,285k |
|
|
ACADIA PHARMACEUTCLS (004225108)
|
160,147 |
$4,281k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
168,812 |
$4,257k |
|
|
UNITED THERAPEUTICS CORP DEL (91307C102)
|
54,094 |
$4,223k |
|
|
Anaptysbio Inc (032724106)
|
74,798 |
$4,220k |
|
|
MASIMO CORP (574795100)
|
27,732 |
$4,127k |
|
|
Argenx SE Sponsored ADR (04016X101)
|
28,381 |
$4,018k |
|
|
AMICUS THERAPEUTICS INC (03152W109)
|
314,597 |
$3,926k |
|
|
HORIZON THERAPEUTICS PLC (G46188101)
|
157,473 |
$3,789k |
|
|
Tenet Healthcare Corp (88033G407)
|
182,671 |
$3,774k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
85,400 |
$3,722k |
|
|
SANOFI (80105N105)
|
85,941 |
$3,719k |
|
|
MERUS N V (N5749R100)
|
245,114 |
$3,591k |
|
|
GLOBAL BLOOD THERAPEUTICS IN (37890U108)
|
67,516 |
$3,551k |
|
|
ALCON INC (H01301128)
|
55,369 |
$3,436k |
|
|
NOVOCURE LTD (G6674U108)
|
54,074 |
$3,419k |
|
|
ALBIREO PHARMA INC (01345P106)
|
105,154 |
$3,390k |
|
|
Atreca, Inc. (04965G109)
|
175,000 |
$3,297k |
|
|
LIVANOVA PLC (G5509L101)
|
45,681 |
$3,287k |
|
|
VARIAN MED SYS INC (92220P105)
|
24,027 |
$3,271k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
187,063 |
$3,262k |
|
|
TAKEDA PHARMACEUTICAL CO LTD (874060205)
|
178,128 |
$3,153k |
|
|
Portola Pharmaceuticals Inc (737010108)
|
115,448 |
$3,132k |
|
|
SENIOR HSG PPTYS TR (81721M109)
|
357,720 |
$2,958k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
26,012 |
$2,648k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
16,391 |
$2,637k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
33,600 |
$2,509k |
|
|
Intellia Therapeutics Inc (45826J105)
|
150,290 |
$2,460k |
|
|
Ultragenyx Pharmaceutical Inc (90400D108)
|
38,480 |
$2,443k |
|
|
AVADEL PHARMACEUTICALS PLC (05337M104)
|
814,588 |
$2,354k |
|
|
ENDO INTL PLC (G30401106)
|
531,570 |
$2,190k |
|
|
HEALTHCARE REALTY TRUST INC (421946104)
|
68,000 |
$2,130k |
|
|
TELEFLEX INC (879369106)
|
6,379 |
$2,112k |
|
|
HEALTHEQUITY INC COM (42226A107)
|
31,810 |
$2,080k |
|
|
Hologic Inc (HOLX) (436440101)
|
42,701 |
$2,051k |
|
|
CHARLES RIV LABS INT (159864107)
|
14,167 |
$2,010k |
|
|
AUDENTES THERAPEUTICS INC COM (05070R104)
|
52,574 |
$1,990k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
66,688 |
$1,971k |
|
|
MYOKARDIA INC (62857M105)
|
38,600 |
$1,935k |
|
|
ARDELYX INC (039697107)
|
639,370 |
$1,720k |
|
|
Cellectis SA (15117K103)
|
110,147 |
$1,718k |
|
|
ARQULE INC (04269E107)
|
152,110 |
$1,675k |
|
|
ARENA PHARMACEUTICALS INC COM NEW (040047607)
|
28,002 |
$1,642k |
|
|
Natus Medical Inc (639050103)
|
61,219 |
$1,573k |
|
|
UNIQURE N.V. (N90064101)
|
19,751 |
$1,544k |
|
|
GENOMIC HEALTH (37244C101)
|
26,531 |
$1,543k |
|
|
SYNEOS HEALTH INC. (87166B102)
|
29,027 |
$1,483k |
|
|
VERONA PHARMA PLC (925050106)
|
275,000 |
$1,471k |
|
|
PROTAGONIST THERAPEUTICS INC (74366E102)
|
121,341 |
$1,469k |
|
|
WAVE LIFE SCIENCES LTD (Y95308105)
|
55,955 |
$1,460k |
|
|
HCP INC (40414L109)
|
45,500 |
$1,455k |
|
|
THERAPEUTICSMD INC (88338N107)
|
541,815 |
$1,409k |
|
|
MIRATI THERAPEUTICS INC (60468T105)
|
13,590 |
$1,400k |
|
|
MADRIGAL PHARMACEUTICALS INC (558868105)
|
13,340 |
$1,398k |
|
|
EVOLENT HEALTH INC CL A (30050B101)
|
174,270 |
$1,385k |
|
|
MILESTONE PHARMACEUTICALS IN (59935V107)
|
50,000 |
$1,358k |
|
|
CONCERT PHARMACEUTICALS INC (206022105)
|
110,853 |
$1,330k |
|
|
DIPLOMAT PHARMACY INC (25456K101)
|
214,845 |
$1,308k |
|
|
SANGAMO THERAPEUTICS (800677106)
|
120,768 |
$1,301k |
|
|
Healthcare Trust of America In (42225P501)
|
46,000 |
$1,262k |
|
|
MOLECULAR TEMPLATES INC COM (608550109)
|
144,110 |
$1,203k |
|
|
Editas Medicine Inc (28106W103)
|
44,989 |
$1,113k |
|
|
NEW SR INVT GROUP INC (648691103)
|
158,047 |
$1,062k |
|
|
ALLAKOS INC COM (01671P100)
|
24,414 |
$1,058k |
|
|
PERRIGO CO (G97822103)
|
21,718 |
$1,034k |
|
|
Spectrum Pharmaceuticals, Inc. (84763A108)
|
114,670 |
$987k |
|
|
MorphoSys AG (617760202)
|
39,643 |
$957k |
|
|
AC IMMUNE SA (H00263105)
|
171,813 |
$954k |
|
|
VIKING THERAPEUTICS INC COM (92686J106)
|
114,016 |
$946k |
|
|
Inogen, Inc (INGN) (45780L104)
|
14,000 |
$935k |
|
|
ADAPTIMMUNE THERAPEUTICS PLC (00653A107)
|
228,496 |
$919k |
|
|
PUMA BIOTECHNOLOGY INC (74587V107)
|
71,340 |
$907k |
|
|
ARROWHEAD PHARMACEUT (04280A100)
|
30,700 |
$814k |
|
|
GLOBAL MED REIT INC (37954A204)
|
73,400 |
$771k |
|
|
Affimed NV (N01045108)
|
254,000 |
$729k |
|
|
FOAMIX PHARMACUTICLS (M46135105)
|
300,781 |
$716k |
|
|
INTRA-CELLULAR THERAPIES INC (46116X101)
|
55,096 |
$715k |
|
|
OVID THERAPEUTICS INC (690469101)
|
372,733 |
$690k |
|
|
AERPIO PHARMACEUTICALS INC (00810B105)
|
740,000 |
$673k |
|
|
REGENXBIO Inc. (75901B107)
|
12,801 |
$658k |
|
|
CymaBay Therapeutics, Inc. (23257D103)
|
88,102 |
$631k |
|
|
RA PHARMACEUTICALS (74933V108)
|
19,190 |
$577k |
|
|
Myriad Genetics Inc (62855J104)
|
20,549 |
$571k |
|
|
CLOVIS ONCOLOGY INC COM (189464100)
|
37,700 |
$561k |
|
|
Rhythm Pharmaceuticals, Inc. (76243J105)
|
24,890 |
$548k |
|
|
COMMUNITY HEALTH SYSTEMS INC (203668108)
|
203,935 |
$545k |
|
|
Fate Therapeutics Inc (31189P102)
|
24,379 |
$495k |
|
|
CHIMERIX INC (16934W106)
|
114,333 |
$494k |
|
|
TETRAPHASE PHARMACEUTICALS ICO (88165N105)
|
859,322 |
$413k |
|
|
IMMUNOGEN INC (45253H101)
|
168,190 |
$365k |
|
|
MALLINCKRODT PLC (G5785G107)
|
32,980 |
$303k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
6,300 |
$297k |
|
|
CIDARA THERAPEUTICS INC (171757107)
|
158,784 |
$267k |
|
|
ARCA BIOPHARMA INC (00211Y506)
|
36,068 |
$264k |
|
|
Novavax, Inc. (670002401)
|
28,550 |
$167k |
|
|
CLEARSIDE BIOMEDIC (185063104)
|
165,330 |
$161k |
|
|
Trillium Therapeutics Inc. (89620X506)
|
446,099 |
$146k |
|
|
Bellicum Pharmaceuticals Inc (079481107)
|
60,000 |
$102k |
|
|
Quorum Health Corp (74909E106)
|
23,725 |
$33k |
|
|
CELLDEX THERAPEUTICS INC (15117B202)
|
7,053 |
$19k |
|
