0001104659-14-038039.txt : 20140513
0001104659-14-038039.hdr.sgml : 20140513
20140513124815
ACCESSION NUMBER: 0001104659-14-038039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tekla Capital Management LLC
CENTRAL INDEX KEY: 0001300336
IRS NUMBER: 010628853
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10950
FILM NUMBER: 14836342
BUSINESS ADDRESS:
STREET 1: 2 LIBERTY SQUARE
STREET 2: 9TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617 772-8500
MAIL ADDRESS:
STREET 1: 2 LIBERTY SQUARE
STREET 2: 9TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: Hambrecht & Quist Capital Management LLC
DATE OF NAME CHANGE: 20040811
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001300336
XXXXXXXX
03-31-2014
03-31-2014
false
Tekla Capital Management LLC
2 LIBERTY SQUARE
9TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-10950
N
Laura Woodward
Chief Compliance Officer
617-772-8500
/s/ Laura Woodward
Boston
MA
05-13-2014
0
61
1000367
false
INFORMATION TABLE
2
a14-7079_1informationtable.xml
INFORMATION TABLE
Accuray, Inc.
Common
004397105
7027
731943
SH
SOLE
731943
0
0
Acorda Therapeutics, Inc.
Common
00484M106
4279
112881
SH
SOLE
112881
0
0
Actavis plc
Shares
G0083B108
42345
205707
SH
SOLE
205707
0
0
Aegerion Pharmaceuticals, Inc.
Common
00767E102
3345
72520
SH
SOLE
72520
0
0
Aetna, Inc.
Common
00817Y108
18506
246841
SH
SOLE
246841
0
0
Akorn, Inc.
Common
009728106
15386
699382
SH
SOLE
699382
0
0
Alere, Inc.
Common
01449J105
9843
286540
SH
SOLE
286540
0
0
Alexion Pharmaceuticals, Inc.
Common
015351109
51100
335899
SH
SOLE
335899
0
0
Alkermes plc
Shares
G01767105
8592
194870
SH
SOLE
194870
0
0
Allergan, Inc.
Common
018490102
26847
216337
SH
SOLE
216337
0
0
Alnylam Pharmaceuticals, Inc.
Common
02043Q107
4135
61595
SH
SOLE
61595
0
0
Amgen, Inc.
Common
031162100
55447
449543
SH
SOLE
449543
0
0
Auxilium Pharmaceuticals, Inc.
Common
05334D107
1146
42165
SH
SOLE
42165
0
0
BioDelivery Sciences International, Inc.
Common
09060J106
5767
683260
SH
SOLE
683260
0
0
Biogen Idec, Inc.
Common
09062X103
53216
173983
SH
SOLE
173983
0
0
BioMarin Pharmaceutical Inc.
Common
09061G101
28743
421384
SH
SOLE
421384
0
0
Bluebird bio, Inc.
Common
09609G100
1682
73955
SH
SOLE
73955
0
0
Catamaran Corporation
Common
148887102
10340
231000
SH
SOLE
231000
0
0
Celgene Corporation
Common
151020104
65898
472046
SH
SOLE
472046
0
0
Celladon Corporation
Common
15117E107
9833
970495
SH
SOLE
970495
0
0
Centene Corporation
Common
15135B101
3735
60000
SH
SOLE
60000
0
0
Clovis Oncology, Inc.
Common
189464100
3281
47364
SH
SOLE
47364
0
0
Cubist Pharmaceuticals, Inc.
Common
229678107
16588
226772
SH
SOLE
226772
0
0
Endo International PLC
Shares
G30401106
8665
126215
SH
SOLE
126215
0
0
Forest Laboratories, Inc.
Common
345838106
13518
146500
SH
SOLE
146500
0
0
Gilead Sciences, Inc.
Common
375558103
106624
1504712
SH
SOLE
1504712
0
0
Heron Therapeutics, Inc.
Common
427746102
9690
696597
SH
SOLE
696597
0
0
IDEXX Laboratories, Inc.
Common
45168D104
6831
56265
SH
SOLE
56265
0
0
Illumina, Inc.
Common
452327109
15437
103841
SH
SOLE
103841
0
0
Impax Laboratories, Inc.
Common
45256B101
9107
344683
SH
SOLE
344683
0
0
Incyte Corporation
Common
45337C102
29868
558080
SH
SOLE
558080
0
0
Infinity Pharmaceuticals, Inc.
Common
45665G303
4160
349899
SH
SOLE
349899
0
0
IntelliPharmaCeutics International Inc.
Common
458173101
6178
1404000
SH
SOLE
1404000
0
0
InterMune Inc.
Note 2.5% 9/15/18
45884XAE3
2314
1800000
PRN
SOLE
1800000
0
0
Ironwood Pharmaceuticals, Inc.
Common
46333X108
9462
768050
SH
SOLE
768050
0
0
Ishares Nasdaq Biotechnology
ETF
464287556
24137
102080
SH
SOLE
102080
0
0
Macrogenics, Inc.
Common
556099109
798
31857
SH
SOLE
31857
0
0
McKesson Corporation
Common
58155Q103
11982
67862
SH
SOLE
67862
0
0
MEI Pharma, Inc.
Common
55279B202
2715
243920
SH
SOLE
243920
0
0
Merrimack Pharmaceuticals, Inc.
Common
590328100
3816
757050
SH
SOLE
757050
0
0
Molina Healthcare, Inc.
Common
60855R100
3944
105000
SH
SOLE
105000
0
0
Mylan, Inc.
Common
628530107
31847
652209
SH
SOLE
652209
0
0
Neurocrine Biosciences, Inc.
Common
64125C109
6887
427790
SH
SOLE
427790
0
0
NPS Pharmaceuticals, Inc.
Common
62936P103
2481
82900
SH
SOLE
82900
0
0
OncoGenex Pharmaceuticals, Inc.
Common
68230A106
1330
113100
SH
SOLE
113100
0
0
PerkinElmer, Inc.
Common
714046109
7457
165495
SH
SOLE
165495
0
0
Perrigo Company plc
Shares
G97822103
25963
167874
SH
SOLE
167874
0
0
Pharmacyclics, Inc.
Common
716933106
5525
55125
SH
SOLE
55125
0
0
PTC Therapeutics, Inc.
Common
69366J200
2069
79150
SH
SOLE
79150
0
0
Puma Biotechnology, Inc.
Common
74587V107
19351
185820
SH
SOLE
185820
0
0
Questcor Pharmaceuticals, Inc.
Common
74835Y101
7602
117080
SH
SOLE
117080
0
0
Regeneron Pharmaceuticals, Inc.
Common
75886F107
63409
211166
SH
SOLE
211166
0
0
Sagent Pharmaceuticals, Inc.
Common
786692103
9459
404731
SH
SOLE
404731
0
0
Sangamo BioSciences, Inc.
Common
800677106
857
47400
SH
SOLE
47400
0
0
Shire plc
Sponsored ADR
82481R106
22896
154153
SH
SOLE
154153
0
0
Supernus Pharmaceuticals, Inc.
Common
868459108
1259
140800
SH
SOLE
140800
0
0
Teva Pharmaceutical Industries Ltd.
ADR
881624209
16458
311476
SH
SOLE
311476
0
0
Thermo Fisher Scientific Inc.
Common
883556102
7174
59660
SH
SOLE
59660
0
0
UnitedHealth Group, Inc.
Common
91324P102
6759
82436
SH
SOLE
82436
0
0
Verastem, Inc.
Common
92337C104
9914
918827
SH
SOLE
918827
0
0
Vertex Pharmaceuticals, Inc.
Common
92532F100
35343
499764
SH
SOLE
499764
0
0