Latest Tekla Capital Management LLC Stock Portfolio
$2.56Billion
Equity Portfolio Value
Last Reported on: 10 Aug, 2023
About Tekla Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Tekla Capital Management LLC is a hedge fund based in Boston, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Tekla Capital Management LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2023.
The top stock holdings of Tekla Capital Management LLC are AMGN, JNJ, GILD. The fund has invested 5.4% of it's portfolio in AMGEN INC. and 4.7% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off TRAVERE THERAPEUTICS, INC. (TVTX), LABORATORY CORPORATION OF AMERICA HOLDINGS (LH) and LANTHEUS HOLDINGS, INC. (LNTH) stocks. They significantly reduced their stock positions in CRISPR THERAPEUTICS AG (CRSP), RESMED INC. (RMD) and SEAGEN INC. (SGEN). Tekla Capital Management LLC opened new stock positions in INSULET CORP. (PODD), TENET HEALTHCARE CORP. (THC) and HORIZON THERAPEUTICS PLC (HZNP). The fund showed a lot of confidence in some stocks as they added substantially to VAXCYTE, INC. (PCVX), BAXTER INTERNATIONAL, INC. (BAX) and FULCRUM THERAPEUTICS, INC. (FULC).
The top stock holdings of Tekla Capital Management LLC are AMGN, JNJ, GILD. The fund has invested 5.4% of it's portfolio in AMGEN INC. and 4.7% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off TRAVERE THERAPEUTICS, INC. (TVTX), LABORATORY CORPORATION OF AMERICA HOLDINGS (LH) and LANTHEUS HOLDINGS, INC. (LNTH) stocks. They significantly reduced their stock positions in CRISPR THERAPEUTICS AG (CRSP), RESMED INC. (RMD) and SEAGEN INC. (SGEN). Tekla Capital Management LLC opened new stock positions in INSULET CORP. (PODD), TENET HEALTHCARE CORP. (THC) and HORIZON THERAPEUTICS PLC (HZNP). The fund showed a lot of confidence in some stocks as they added substantially to VAXCYTE, INC. (PCVX), BAXTER INTERNATIONAL, INC. (BAX) and FULCRUM THERAPEUTICS, INC. (FULC).
New Buys
| Ticker | $ Bought |
|---|---|
| INSULET CORP. | 12,642,800 |
| TENET HEALTHCARE CORP. | 12,131,300 |
| HORIZON THERAPEUTICS PLC | 7,448,910 |
| INSPIRE MEDICAL SYSTEMS, INC. | 7,147,920 |
| AKERO THERAPEUTICS, INC. | 2,871,300 |
| AMYLYX PHARMACEUTICALS, INC. | 2,243,430 |
| XENCOR, INC. | 1,415,180 |
| ZENTALIS PHARMACEUTICALS, INC. | 1,132,800 |
New stocks bought by Tekla Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VAXCYTE, INC. | 3,784 |
| BAXTER INTERNATIONAL, INC. | 381 |
| FULCRUM THERAPEUTICS, INC. | 338 |
| IMMUNOVANT, INC. | 191 |
| MEDPACE HOLDINGS, INC. | 185 |
| MADRIGAL PHARMACEUTICALS, INC. | 175 |
| MORPHOSYS AG | 116 |
| REATA PHARMACEUTICALS, INC. CLASS A | 91.88 |
Additions to existing portfolio by Tekla Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CRISPR THERAPEUTICS AG | -59.02 |
| RESMED INC. | -52.58 |
| BICYCLE THERAPEUTICS PLC | -50.00 |
| NATERA, INC. | -50.00 |
| SEAGEN INC. | -50.00 |
| THE CIGNA GROUP | -47.25 |
| ACADIA HEALTHCARE COMPANY, INC. | -45.89 |
| UNIQURE N.V. | -45.39 |
Tekla Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VECTIVBIO HOLDING AG | -5,872,370 |
| TRAVERE THERAPEUTICS, INC. | -9,412,520 |
| KURA ONCOLOGY, INC. | -3,464,530 |
| CARDIOVASCULAR SYSTEMS, INC. | -3,472,700 |
| MERSANA THERAPEUTICS, INC. | -667,394 |
| SYNDAX PHARMACEUTICALS, INC. | -2,486,180 |
| ARROWHEAD PHARMACEUTICALS, INC. | -2,550,720 |
| LANTHEUS HOLDINGS, INC. | -6,563,110 |
Tekla Capital Management LLC got rid off the above stocks
Current Stock Holdings of Tekla Capital Management LLC
Last Reported on: 10 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.20 | 43,191 | 5,193,720 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 2.88 | 545,629 | 73,512,600 | ADDED | 6.65 | |
| ABC | AMERISOURCEBERGEN CORP. | 0.15 | 20,417 | 3,928,840 | UNCHANGED | 0.00 | |
| ABIO | ARCA BIOPHARMA, INC. | 0.00 | 32,461 | 65,896 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 2.36 | 552,455 | 60,228,600 | REDUCED | -11.44 | |
| ACET | ADICET BIO, INC. | 0.00 | 40,329 | 97,999 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 0.31 | 100,912 | 8,036,630 | REDUCED | -45.89 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP. | 0.11 | 422,281 | 2,833,510 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES BIOTHECHNOLOGY ETF | 0.12 | 24,569 | 3,119,280 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS, INC. | 0.11 | 61,497 | 2,871,300 | NEW | ||
| ALGN | ALIGN TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.38 | 309,613 | 9,690,890 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 1.06 | 143,214 | 27,202,100 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE, INC. | 0.01 | 75,000 | 264,750 | UNCHANGED | 0.00 | |
| ALXO | ALX ONCOLOGY HOLDINGS INC. | 0.02 | 66,211 | 497,245 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC. | 5.36 | 616,539 | 136,884,000 | ADDED | 10.9 | |
| AMLX | AMYLYX PHARMACEUTICALS, INC. | 0.09 | 104,007 | 2,243,430 | NEW | ||
| ANTX | ELEVANCE HEALTH, INC. | 1.98 | 114,070 | 50,680,200 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS, INC. | 0.62 | 173,248 | 15,782,900 | ADDED | 28.21 | |
| ARDX | ARDELYX, INC. | 0.07 | 539,408 | 1,828,590 | UNCHANGED | 0.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS, INC. | 0.06 | 148,874 | 1,418,770 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASRT | ASSERTIO HOLDINGS, INC. | 0.09 | 410,575 | 2,225,320 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR, INC. | 0.37 | 459,488 | 9,437,880 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL, INC. | 0.58 | 324,370 | 14,778,300 | ADDED | 381 | |
| BBIO | BRIDGEBIO PHARMA, INC. | 0.10 | 150,921 | 2,595,840 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 0.14 | 504,528 | 3,551,880 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.04 | 44,338 | 1,131,510 | REDUCED | -50.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS, INC. | 0.03 | 131,990 | 666,550 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC. | 0.02 | 15,817 | 505,037 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE, LTD. | 0.15 | 20,952 | 3,735,740 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC. | 2.76 | 247,943 | 70,626,600 | ADDED | 2.91 | |
| BIL | SPDR S&P BIOTECH ETF | 0.48 | 147,677 | 12,286,700 | UNCHANGED | 0.00 | |
| BLCM | BELLICUM PHARMACEUTICALS, INC. | 0.00 | 6,000 | 2,220 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.72 | 210,789 | 18,271,200 | REDUCED | -29.76 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.15 | 458,498 | 29,320,900 | REDUCED | -30.93 | |
| BPMC | BLUEPRINT MEDICINES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP. | 1.39 | 657,790 | 35,579,900 | ADDED | 16.22 | |
| CDXS | CODEXIS INC | 0.01 | 69,125 | 193,550 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HOLDINGS, INC. | 0.22 | 176,483 | 5,610,400 | UNCHANGED | 0.00 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC. | 0.02 | 14,900 | 491,998 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 1.06 | 96,339 | 27,032,700 | REDUCED | -47.25 | |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS, INC. | 0.00 | 5,143 | 40,321 | UNCHANGED | 0.00 | |
| CRBU | CARIBOU BIOSCIENCES, INC. | 0.09 | 567,147 | 2,410,380 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.92 | 111,183 | 23,376,200 | REDUCED | -5.84 | |
| CRNX | CRINETICS PHARMACEUTICALS, INC. | 0.06 | 78,529 | 1,415,090 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.05 | 22,571 | 1,267,140 | REDUCED | -59.02 | |
| CSII | CARDIOVASCULAR SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP. | 0.25 | 93,621 | 6,472,020 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYSTEMS, INC. | 0.01 | 88,335 | 388,674 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS, INC. | 0.28 | 219,025 | 7,144,600 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.03 | 357,720 | 804,870 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP. | 1.34 | 142,813 | 34,275,100 | ADDED | 35.12 | |
| DNLI | DENALI THERAPEUTICS, INC. | 0.38 | 324,829 | 9,585,700 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST | 0.48 | 873,655 | 12,222,400 | UNCHANGED | 0.00 | |
| DTIL | PRECISION BIOSCIENCES, INC. | 0.00 | 224,534 | 118,105 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM, INC. | 1.15 | 228,747 | 29,396,300 | UNCHANGED | 0.00 | |
| ETNB | 89BIO, INC. | 0.08 | 105,898 | 2,006,770 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP. | 0.70 | 189,597 | 17,884,700 | ADDED | 10.78 | |
| EWTX | EDGEWISE THERAPEUTICS, INC. | 0.05 | 150,418 | 1,165,740 | REDUCED | -22.87 | |
| EXEL | EXELIXIS, INC. | 0.54 | 726,639 | 13,886,100 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS, INC. | 0.03 | 256,888 | 847,730 | ADDED | 338 | |
| FUSN | FUSION PHARMACEUTICALS INC. | 0.01 | 43,394 | 203,084 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH, INC. | 0.48 | 346,084 | 12,389,800 | REDUCED | -26.71 | |
| GILD | GILEAD SCIENCES, INC. | 4.63 | 1,533,880 | 118,216,000 | REDUCED | -1.67 | |
| GMRE | GLOBAL MEDICAL REIT INC. | 0.06 | 174,897 | 1,596,810 | UNCHANGED | 0.00 | |
| GRTX | GALERA THERAPEUTICS, INC. | 0.11 | 898,374 | 2,802,930 | UNCHANGED | 0.00 | |
| GTHX | G1 THERAPEUTICS, INC. | 0.04 | 423,869 | 1,055,430 | UNCHANGED | 0.00 | |
| HARP | HARPOON THERAPEUTICS, INC. | 0.01 | 259,910 | 184,536 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE, INC. | 0.98 | 82,403 | 25,007,700 | REDUCED | -7.1 | |
| HUM | HUMANA INC. | 0.64 | 36,794 | 16,451,700 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.29 | 72,425 | 7,448,910 | NEW | ||
| ICPT | INTERCEPT PHARMACEUTICALS, INC. | 0.02 | 52,067 | 575,861 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES, INC. | 1.15 | 58,595 | 29,428,200 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA, INC. | 2.47 | 336,979 | 63,180,200 | REDUCED | -3.19 | |
| IMVT | IMMUNOVANT, INC. | 0.25 | 336,200 | 6,377,710 | ADDED | 191 | |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 0.28 | 22,018 | 7,147,920 | NEW | ||
| IONS | IONIS PHARMACEUTICALS, INC. | 0.14 | 87,840 | 3,604,080 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC. | 0.96 | 109,129 | 24,528,900 | ADDED | 72.9 | |
| ISRG | INTUITIVE SURGICAL, INC. | 1.12 | 83,980 | 28,716,100 | REDUCED | -25.47 | |
| ITCI | INTRA-CELLULAR THERAPIES, INC. | 0.33 | 131,435 | 8,322,460 | REDUCED | -23.75 | |
| ITOS | ITEOS THERAPEUTICS, INC. | 0.02 | 45,735 | 605,531 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.72 | 147,779 | 18,320,200 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 4.68 | 721,779 | 119,469,000 | UNCHANGED | 0.00 | |
| KDNY | CHINOOK THERAPEUTICS, INC. | 0.23 | 150,863 | 5,796,160 | ADDED | 80.67 | |
| KRTX | KARUNA THERAPEUTICS, INC. | 0.50 | 58,577 | 12,702,400 | ADDED | 9.59 | |
| KURA | KURA ONCOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.22 | 108,480 | 5,579,130 | ADDED | 69.82 | |
| LLY | ELI LILLY AND COMPANY | 3.92 | 213,352 | 100,058,000 | REDUCED | -26.15 | |
| LNTH | LANTHEUS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTC | LTC PROPERTIES, INC. | 0.24 | 182,293 | 6,019,320 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP. | 1.04 | 61,955 | 26,474,000 | REDUCED | -6.77 | |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 0.31 | 34,434 | 7,954,250 | ADDED | 175 | |
| MDRX | VERADIGM, INC. | 0.21 | 428,580 | 5,400,110 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.19 | 344,417 | 30,343,100 | REDUCED | -0.03 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.25 | 26,918 | 6,464,900 | ADDED | 185 | |
| MOH | MOLINA HEALTHCARE, INC. | 0.73 | 61,856 | 18,633,500 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST, INC. | 0.15 | 411,743 | 3,812,740 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.08 | 1,551,080 | 2,047,430 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 3.29 | 728,154 | 84,021,700 | ADDED | 31.88 | |
| MRNA | MODERNA, INC. | 1.63 | 343,695 | 41,758,900 | ADDED | 6.67 | |
| MRNS | MARINUS PHARMACEUTICALS, INC. | 0.17 | 411,101 | 4,464,560 | REDUCED | -10.00 | |
| MRSN | MERSANA THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS, INC. | 0.09 | 65,490 | 2,366,150 | UNCHANGED | 0.00 | |
| MRUS | MERUS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.42 | 112,908 | 10,647,200 | UNCHANGED | 0.00 | |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 0.02 | 10,038 | 526,192 | UNCHANGED | 0.00 | |
| NKTX | NKARTA, INC. | 0.00 | 28,988 | 63,484 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS, INC. | 0.25 | 154,269 | 6,291,090 | UNCHANGED | 0.00 | |
| NTRA | NATERA, INC. | 0.05 | 24,636 | 1,198,790 | REDUCED | -50.00 | |
| NVAX | NOVAVAX, INC. | 0.02 | 63,800 | 474,034 | UNCHANGED | 0.00 | |
| NXGL | NEXGEL, INC. | 0.00 | 4,243 | 10,650 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 0.37 | 306,433 | 9,404,430 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE, INC. | 0.38 | 194,232 | 9,699,950 | ADDED | 3,784 | |
| PEAK | HEALTHPEAK PROPERTIES, INC. | 0.12 | 150,392 | 3,022,880 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 2.33 | 1,624,480 | 59,585,800 | REDUCED | -8.48 | |
| PODD | INSULET CORP. | 0.50 | 43,847 | 12,642,800 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES, INC. | 0.00 | 75,000 | 86,250 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO COMPANY PLC | 0.07 | 51,224 | 1,739,060 | UNCHANGED | 0.00 | |
| PYXS | PYXIS ONCOLOGY, INC. | 0.07 | 708,303 | 1,813,260 | UNCHANGED | 0.00 | |
| QURE | UNIQURE N.V. | 0.16 | 356,280 | 4,082,970 | REDUCED | -45.39 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCUS | ARCUS BIOSCIENCES, INC. | 0.03 | 32,839 | 666,960 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 4.54 | 161,418 | 115,985,000 | ADDED | 12.84 | |
| RETA | REATA PHARMACEUTICALS, INC. CLASS A | 0.14 | 34,250 | 3,492,130 | ADDED | 91.88 | |
| RLYB | RALLYBIO CORPORATION | 0.38 | 1,727,070 | 9,775,200 | UNCHANGED | 0.00 | |
| RMD | RESMED INC. | 0.30 | 34,704 | 7,582,820 | REDUCED | -52.58 | |
| RPTX | REPARE THERAPEUTICS INC. | 0.01 | 29,150 | 308,407 | UNCHANGED | 0.00 | |
| RXDX | PROMETHEUS BIOSCIENCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT, INC. | 0.23 | 510,660 | 6,010,470 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC. | 0.85 | 112,331 | 21,619,200 | REDUCED | -50.00 | |
| SNDX | SYNDAX PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPPI | SPECTRUM PHARMACEUTICALS, INC. | 0.00 | 114,670 | 110,083 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS, INC. | 0.80 | 179,437 | 20,549,100 | REDUCED | -37.18 | |
| SRRK | SCHOLAR ROCK HOLDING CORP. | 0.03 | 108,833 | 820,601 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.27 | 31,072 | 6,990,580 | UNCHANGED | 0.00 | |
| STRO | SUTRO BIOPHARMA, INC. | 0.02 | 98,354 | 457,346 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP. | 0.97 | 81,128 | 24,751,300 | ADDED | 13.34 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY, INC. | 0.06 | 58,472 | 1,457,710 | ADDED | 69.82 | |
| TCRX | TSCAN THERAPEUTICS, INC. | 0.02 | 200,000 | 500,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. | 0.14 | 459,651 | 3,461,170 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP. | 0.48 | 149,070 | 12,131,300 | NEW | ||
| THRX | THESEUS PHARMACEUTICALS, INC. | 0.03 | 75,000 | 699,750 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.02 | 98,987 | 51,646,500 | ADDED | 5.64 | |
| TVTX | TRAVERE THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 0.02 | 11,258 | 535,656 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC. | 3.89 | 206,961 | 99,473,700 | REDUCED | -11.62 | |
| UTHR | UNITED THERAPEUTICS CORP. | 0.36 | 41,465 | 9,153,400 | REDUCED | -32.25 | |
| VECT | VECTIVBIO HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC. | 4.38 | 318,043 | 111,923,000 | REDUCED | -3.72 | |
| VTR | VENTAS, INC. | 0.12 | 66,681 | 3,152,010 | UNCHANGED | 0.00 | |
| VYNE | VYNE THERAPEUTICS, INC. | 0.00 | 7,520 | 30,531 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC. | 0.13 | 41,484 | 3,355,640 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 0.22 | 15,036 | 5,750,820 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC. | 0.10 | 67,506 | 2,598,980 | REDUCED | -19.36 | |
| XNCR | XENCOR, INC. | 0.06 | 56,675 | 1,415,180 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.38 | 67,356 | 9,807,030 | UNCHANGED | 0.00 | |
| ZLAB | ZAI LAB LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZNTL | ZENTALIS PHARMACEUTICALS, INC. | 0.04 | 40,156 | 1,132,800 | NEW | ||
| ZTS | ZOETIS INC. | 0.92 | 136,914 | 23,578,000 | UNCHANGED | 0.00 | |
| ASTRAZENECA PLC | 2.73 | 976,676 | 69,900,700 | REDUCED | -1.61 | ||
| ARGENX SE | 1.00 | 65,553 | 25,548,000 | REDUCED | -25.77 | ||
| NOVO NORDISK A/S | 0.78 | 122,777 | 19,869,000 | ADDED | 10.29 | ||
| NOVARTIS AG | 0.54 | 136,225 | 13,746,500 | UNCHANGED | 0.00 | ||
| ASCENDIS PHARMA A/S | 0.48 | 138,791 | 12,387,100 | ADDED | 12.12 | ||
| BIONTECH SE | 0.44 | 103,858 | 11,209,400 | UNCHANGED | 0.00 | ||
| SANOFI | 0.26 | 123,454 | 6,654,170 | UNCHANGED | 0.00 | ||
| R1 RCM INC. | 0.26 | 356,851 | 6,583,900 | UNCHANGED | 0.00 | ||
| SMITH & NEPHEW PLC | 0.23 | 181,710 | 5,860,150 | UNCHANGED | 0.00 | ||
| HEALTHCARE REALTY TRUST INC. | 0.13 | 174,686 | 3,294,580 | UNCHANGED | 0.00 | ||
| KONINKLIJKE PHILIPS N.V. | 0.10 | 114,765 | 2,489,250 | ADDED | 4.46 | ||
| ICON PLC | 0.09 | 9,334 | 2,335,370 | UNCHANGED | 0.00 | ||
| TAKEDA PHARMACEUTICAL COMPANY LTD. | 0.06 | 105,073 | 1,650,700 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.06 | 41,852 | 1,491,600 | UNCHANGED | 0.00 | ||
| MORPHOSYS AG | 0.05 | 177,191 | 1,323,620 | ADDED | 116 | ||
| I-MAB | 0.02 | 162,580 | 486,114 | UNCHANGED | 0.00 | ||
| HILLEVAX, INC. | 0.02 | 27,000 | 464,130 | NEW | |||
| AFFIMED N.V. | 0.01 | 586,038 | 350,568 | UNCHANGED | 0.00 | ||
| MALLINCKRODT PLC | 0.00 | 35,048 | 41,357 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |