Tekla Capital Management LLC Historic Quarter Change: USA Everything Else, Added

Tekla Capital Management LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Tekla Capital Management LLC opened 13 positions, added to 12, reduced 5 and sold out of 8.

Q3 2016: Stock Endo International plc; Country of operation —; Class Shares; Shares before 286,348.
Q3 2016: Stock Mylan NV; Country of operation —; Class Shares; Shares before 722,552.
Q1 2016: Stock Mallinckrodt plc; Country of operation —; Class Shares; Shares before 61,900.
Q1 2016: Stock Foamix Pharmaceuticals Ltd.; Country of operation —; Class Shares; Shares before 652,145.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300336), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	Endo International plc CUSIP G30401106	Shares	286,348	914,548	+628,200	$4,464,000	$18,428,000	+$13,964,000	2016-11-14
Q3 2016	Mylan NV CUSIP N59465109	Shares	722,552	1,135,552	+413,000	$31,243,000	$43,287,000	+$12,044,000	2016-11-14
Q1 2016	Mallinckrodt plc CUSIP G5785G107	Shares	61,900	223,900	+162,000	$4,620,000	$13,721,000	+$9,101,000	2016-05-09
Q1 2016	Foamix Pharmaceuticals Ltd. CUSIP M46135105	Shares	652,145	966,065	+313,920	$5,289,000	$6,299,000	+$1,010,000	2016-05-09
Q1 2016	Mylan NV CUSIP N59465109	Shares Euro	531,252	617,952	+86,700	$28,725,000	$28,642,000	-$83,000	2016-05-09
Q3 2015	Mylan NV CUSIP N59465109	Shares Euro	1,837,005	2,035,657	+198,652	$124,659,000	$81,956,000	-$42,703,000	2015-11-13
Q2 2015	Mylan NV CUSIP N59465109	Shares Euro	1,010,105	1,837,005	+826,900	$59,950,000	$124,659,000	+$64,709,000	2015-08-12
Q2 2015	Endo International PLC CUSIP G30401106	Shares	251,773	325,873	+74,100	$22,584,000	$25,956,000	+$3,372,000	2015-08-12
Q1 2015	Actavis plc CUSIP G0083B108	Shares	277,631	361,686	+84,055	$71,465,000	$107,645,000	+$36,180,000	2015-05-06
Q1 2015	Senior Housing Properties Trust CUSIP 81721M109	Shares	409,504	479,604	+70,100	$9,054,000	$10,642,000	+$1,588,000	2015-05-06
Q3 2014	Actavis plc CUSIP G0083B108	Shares	205,707	277,631	+71,924	$45,883,000	$66,987,000	+$21,104,000	2014-11-14
Q3 2014	Endo International PLC CUSIP G30401106	Shares	126,215	336,215	+210,000	$8,838,000	$22,977,000	+$14,139,000	2014-11-14

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