Tekla Capital Management LLC quarter change: USA Stocks, Reduced
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).
- HCA: Country of operation United States; Class Common; Shares 2016-06-30 334,998; Shares 2016-09-30 95,684.
- PFE: Country of operation United States; Class Common; Shares 2016-06-30 1,483,291; Shares 2016-09-30 1,146,689.
- ACAD: Country of operation United States; Class Common; Shares 2016-06-30 363,585; Shares 2016-09-30 111,800.
- ILMN: Country of operation United States; Class Common; Shares 2016-06-30 371,364; Shares 2016-09-30 246,560.
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 |
|---|
HCA
HCA Holdings, Inc. | United States | Common | 334,998 | 95,684 | -239,314 | $25,798,000 | $7,237,000 | -$18,561,000 |
|---|
PFE
Pfizer Inc. | United States | Common | 1,483,291 | 1,146,689 | -336,602 | $52,227,000 | $38,838,000 | -$13,389,000 |
|---|
ACAD
ACADIA Pharmaceuticals Inc. | United States | Common | 363,585 | 111,800 | -251,785 | $11,802,000 | $3,556,000 | -$8,246,000 |
|---|
ILMN
Illumina, Inc. | United States | Common | 371,364 | 246,560 | -124,804 | $52,132,000 | $44,790,000 | -$7,342,000 |
|---|
MDT
Medtronic plc | Ireland | Shares | 683,704 | 623,030 | -60,674 | $59,325,000 | $53,830,000 | -$5,495,000 |
|---|
EXEL
Exelixis, Inc. | United States | Common | 1,405,420 | 551,647 | -853,773 | $10,976,000 | $7,056,000 | -$3,920,000 |
|---|
MOH
Molina Healthcare, Inc. | United States | Common | 537,901 | 402,541 | -135,360 | $26,841,000 | $23,476,000 | -$3,365,000 |
|---|
AMGN
Amgen Inc. | United States | Common | 331,740 | 321,640 | -10,100 | $50,474,000 | $53,653,000 | +$3,179,000 |
|---|
COR
AmerisourceBergen Corporation | United States | Common | 376,500 | 330,687 | -45,813 | $29,864,000 | $26,713,000 | -$3,151,000 |
|---|
ARDX
Ardelyx, Inc. | United States | Common | 1,389,370 | 707,636 | -681,734 | $12,129,000 | $9,157,000 | -$2,972,000 |
|---|
ALKS
Alkermes plc | | Shares | 693,844 | 581,944 | -111,900 | $29,988,000 | $27,369,000 | -$2,619,000 |
|---|
NBIX
Neurocrine Biosciences, Inc. | United States | Common | 767,022 | 656,622 | -110,400 | $34,861,000 | $33,251,000 | -$1,610,000 |
|---|
MPT
Medical Properties Trust, Inc. | United States | Common | 920,393 | 839,217 | -81,176 | $13,999,000 | $12,395,000 | -$1,604,000 |
|---|
NTLA
Intellia Therapeutics, Inc. | United States | Common | 86,842 | 71,842 | -15,000 | $1,854,000 | $1,223,000 | -$631,000 |
|---|
A
Agilent Technologies, Inc. | United States | Common | 495,450 | 459,950 | -35,500 | $21,978,000 | $21,659,000 | -$319,000 |
|---|
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