Dark
Light
System
Institutional Investment Manager
Tekla Capital Management LLC
Tekla Capital Management LLC (CIK: 0001300336) incorporated in Delaware, located at 100 Federal Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 156 holdings with a total value of $2,449,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AFFIMED N V COM 294,213 730,000 0.03%
152 CELLDEX THERAPEUTICS INC NEW 105,800 464,000 0.02%
153 XENCOR INC COM 20,000 380,000 0.02%
154 RMR GROUP INC 7,441 230,000 0.01%
155 ZAFGEN INC COM 13,307 80,000 0.00%
156 ABBVIE INC 156 10,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139243, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.