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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 (2016Q3)
Portfolio Summary: 142 holdings with a total value of $2,600,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CARDINAL HEALTH INC 152,500 11,849,000 0.46%
52 SANOFI 305,000 11,648,000 0.45%
53 SABRA HEALTH CARE REIT INC 456,190 11,487,000 0.44%
54 PHYSICIANS RLTY TR 530,672 11,431,000 0.44%
55 BECTON DICKINSON & CO 63,078 11,337,000 0.44%
56 CIGNA CORPORATION 86,400 11,260,000 0.43%
57 UNITED THERAPEUTICS 93,100 10,993,000 0.42%
58 VENTAS INC 152,491 10,770,000 0.41%
59 DAVITA INC 161,100 10,644,000 0.41%
60 PARATEK PHARMACEUTICALS INC 762,581 9,921,000 0.38%
61 ENDOLOGIX INC 773,500 9,901,000 0.38%
62 NATERA INC 882,358 9,803,000 0.38%
63 CHARLES RIV LABS INTL INC 115,000 9,584,000 0.37%
64 GALAPAGOS NV 147,738 9,553,000 0.37%
65 SUPERNUS PHARMACEUTICALS INC 2,000,000 9,334,000 0.36% PRN
66 ARDELYX INC COM 707,636 9,157,000 0.35%
67 Foamix Pharmaceuticals Ltd. 966,065 8,946,000 0.34%
68 AEGERION PHARMACEUTICALS INC 13,000,000 8,572,000 0.33% PRN
69 FLAMEL TECHNOLOGIES SA SPONSORED ADR 624,288 7,741,000 0.30%
70 Pieris Pharmaceuticals 4,145,958 7,587,000 0.29%
71 CELLECTIS S A 310,250 7,471,000 0.29%
72 RETROPHIN INC COM 329,949 7,384,000 0.28%
73 HCA HOLDINGS INC 95,684 7,237,000 0.28%
74 EXELIXIS INC 551,647 7,056,000 0.27%
75 ARIAD PHARMACEUTICALS INC 502,000 6,872,000 0.26%
76 SAGE THERAPEUTICS 146,800 6,760,000 0.26%
77 ULTRAGENYX PHARMACEUTICAL INC COM 88,400 6,271,000 0.24%
78 EGALET CORP 7,000,000 5,963,000 0.23% PRN
79 PRA HEALTH SCIENCES INC 102,000 5,764,000 0.22%
80 XENON PHARMACEUTICALS INC 700,000 5,670,000 0.22%
81 ICON PLC 72,000 5,571,000 0.21%
82 LTC PPTYS INC COM 106,212 5,522,000 0.21%
83 JUNO THERAPEUTICS INCORPORATED 182,000 5,462,000 0.21%
84 VITAE PHARMACEUTICALS INC 250,000 5,230,000 0.20%
85 DEPOMED INC 200,000 4,998,000 0.19%
86 NEW SR INVEST GRP INC COM 430,997 4,974,000 0.19%
87 KARYOPHARM THERAPEUTICS INC COM 500,324 4,868,000 0.19%
88 VALEANT PHARMACEUTICALS INTL 192,000 4,714,000 0.18%
89 MERUS N V 260,000 4,355,000 0.17%
90 MALLINCKRODT PUB LTD CO SHS 61,900 4,319,000 0.17%
91 ALLERGAN PLC 5,000 4,108,000 0.16%
92 ADAPTIMMUNE THERAPEUTICS PLC 566,368 3,993,000 0.15%
93 AKORN INC 145,235 3,959,000 0.15%
94 EPIZYME INC COM 400,000 3,936,000 0.15%
95 TENET HEALTHCARE CORP 164,500 3,728,000 0.14%
96 DYNAVAX TECHNOLOGIES CORP 345,050 3,620,000 0.14%
97 BEIGENE LTD 116,707 3,596,000 0.14%
98 ACADIA PHARMACEUTICALS INC COM 111,800 3,556,000 0.14%
99 COMMUNITY HEALTH SYS INC NEW COM 304,472 3,514,000 0.14%
100 PERRIGO CO PLC 37,300 3,444,000 0.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156805, filed 2016.11.14).

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.