Tekla Capital Management LLC Last Quarter Change: USA Stocks, Added

Tekla Capital Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Tekla Capital Management LLC opened 7 positions, added to 10, reduced 15, sold out of 1 and left 34 unchanged. The largest increase in value was BIIB (+$41,943,000); the largest decrease was HCA (-$18,561,000).

BIIB: Country of operation United States; Class Common; Shares 2016-06-30 450,533; Shares 2016-09-30 482,033.
MRK: Country of operation United States; Class Common; Shares 2016-06-30 797,597; Shares 2016-09-30 1,246,397.
ABT: Country of operation United States; Class Common; Shares 2016-06-30 953,500; Shares 2016-09-30 1,378,600.
JAZZ: Country of operation —; Class Shares; Shares 2016-06-30 156,451; Shares 2016-09-30 331,411.

Two Form 13F-HR filings compared (SEC CIK 1300336): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BIIB Biogen Inc.	United States	Common	450,533	482,033	+31,500	$108,948,000	$150,891,000	+$41,943,000
MRK Merck & Co., Inc.	United States	Common	797,597	1,246,397	+448,800	$45,950,000	$77,788,000	+$31,838,000
ABT Abbott Laboratories	United States	Common	953,500	1,378,600	+425,100	$37,482,000	$58,301,000	+$20,819,000
JAZZ Jazz Pharmaceuticals plc		Shares	156,451	331,411	+174,960	$22,108,000	$40,260,000	+$18,152,000
LLY Eli Lilly & Company	United States	Common	502,567	713,767	+211,200	$39,577,000	$57,287,000	+$17,710,000
CVS CVS Caremark Corporation	United States	Common	223,891	411,891	+188,000	$21,435,000	$36,654,000	+$15,219,000
BMRN BioMarin Pharmaceutical Inc.	United States	Common	653,845	710,145	+56,300	$50,869,000	$65,703,000	+$14,834,000
CNC Centene Corporation	United States	Common	120,000	256,500	+136,500	$8,564,000	$17,175,000	+$8,611,000
HUM Humana, Inc.	United States	Common	129,300	164,800	+35,500	$23,258,000	$29,151,000	+$5,893,000
GILD Gilead Sciences, Inc.	United States	Common	2,511,731	2,660,131	+148,400	$209,529,000	$210,470,000	+$941,000

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