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

Tekla Capital Management LLC quarter change: USA Stocks, New

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).

SRPT: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 214,100.
CAH: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 152,500.
BDX: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 63,078.
DVA: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 161,100.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SRPT Sarepta Therapeutics, Inc.	United States	Common	214,100	+214,100	$0	$13,148,000	+$13,148,000
CAH Cardinal Health, Inc.	United States	Common	152,500	+152,500	$0	$11,849,000	+$11,849,000
BDX Becton Dickinson and Company	United States	Common	63,078	+63,078	$0	$11,337,000	+$11,337,000
DVA DaVita, Inc.	United States	Common	161,100	+161,100	$0	$10,644,000	+$10,644,000
CRL Charles River Laboratories International, Inc.	United States	Common	115,000	+115,000	$0	$9,584,000	+$9,584,000
XENE Xenon Pharmaceuticals Inc.		Common	700,000	+700,000	$0	$5,670,000	+$5,670,000
ACHC Acadia Healthcare Company. Inc.	United States	Common	35,200	+35,200	$0	$1,744,000	+$1,744,000

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