Tekla Capital Management LLC Last Quarter Change: USA Everything Else, Reduced

Tekla Capital Management LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Tekla Capital Management LLC opened 0 positions, added to 2, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was Endo International plc (+$13,964,000); the largest decrease was Mallinckrodt plc (-$9,290,000).

Mallinckrodt plc: Country of operation —; Class Shares; Shares 2016-06-30 223,900; Shares 2016-09-30 61,900.
Senior Housing Properties Trust: Country of operation —; Class Shares; Shares 2016-06-30 670,504; Shares 2016-09-30 575,054.

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
Mallinckrodt plc CUSIP G5785G107		Shares	223,900	61,900	-162,000	$13,609,000	$4,319,000	-$9,290,000
Senior Housing Properties Trust CUSIP 81721M109		Shares	670,504	575,054	-95,450	$13,967,000	$13,059,000	-$908,000

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