Chief Compliance Officer

0001104659-14-056874.txt : 20140805 0001104659-14-056874.hdr.sgml : 20140805 20140805143600 ACCESSION NUMBER: 0001104659-14-056874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 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: 141015724 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 06-30-2014 06-30-2014 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 08-05-2014 0 64 1089505 false INFORMATION TABLE 2 a14-16520_1informationtable.xml INFORMATION TABLE Accuray, Inc. Common 004397105 6441 731943 SH SOLE 731943 0 0 Acorda Therapeutics, Inc. Common 00484M106 7610 225762 SH SOLE 225762 0 0 Actavis plc Shares G0083B108 45883 205707 SH SOLE 205707 0 0 Aegerion Pharmaceuticals, Inc. Common 00767E102 1 20 SH SOLE 20 0 0 Aetna, Inc. Common 00817Y108 20071 247541 SH SOLE 247541 0 0 Akorn, Inc. Common 009728106 23254 699382 SH SOLE 699382 0 0 Alere, Inc. Common 01449J105 10722 286540 SH SOLE 286540 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 52484 335899 SH SOLE 335899 0 0 Alkermes plc Shares G01767105 12883 255970 SH SOLE 255970 0 0 Allergan, Inc. Common 018490102 26504 156627 SH SOLE 156627 0 0 Alnylam Pharmaceuticals, Inc. Common 02043Q107 3891 61595 SH SOLE 61595 0 0 Amarin Corporation plc Sponsored ADR 023111206 1769 1005000 SH SOLE 1005000 0 0 Amgen, Inc. Common 031162100 53212 449543 SH SOLE 449543 0 0 BioDelivery Sciences International, Inc. Common 09060J106 6054 501553 SH SOLE 501553 0 0 Biogen Idec, Inc. Common 09062X103 54859 173983 SH SOLE 173983 0 0 BioMarin Pharmaceutical Inc. Common 09061G101 26214 421384 SH SOLE 421384 0 0 bluebird bio, Inc. Common 09609G100 2103 54527 SH SOLE 54527 0 0 Bristol-Myers Squibb Co. Common 110122108 9828 202600 SH SOLE 202600 0 0 Catamaran Corporation Common 148887102 10201 231000 SH SOLE 231000 0 0 Celgene Corporation Common 151020104 81079 944092 SH SOLE 944092 0 0 Celladon Corporation Common 15117E107 13215 970495 SH SOLE 970495 0 0 Centene Corporation Common 15135B101 4537 60000 SH SOLE 60000 0 0 Clovis Oncology, Inc. Common 189464100 1961 47364 SH SOLE 47364 0 0 Cubist Pharmaceuticals, Inc. Common 229678107 18417 263772 SH SOLE 263772 0 0 Endo International PLC Shares G30401106 8838 126215 SH SOLE 126215 0 0 Epizyme Inc. Common 29428V104 2183 70162 SH SOLE 70162 0 0 Forest Laboratories, Inc. Common 345838106 10878 109875 SH SOLE 109875 0 0 Gilead Sciences, Inc. Common 375558103 124756 1504712 SH SOLE 1504712 0 0 Heron Therapeutics, Inc. Common 427746102 10767 873940 SH SOLE 873940 0 0 IDEXX Laboratories, Inc. Common 45168D104 7515 56265 SH SOLE 56265 0 0 Illumina, Inc. Common 452327109 18540 103841 SH SOLE 103841 0 0 Impax Laboratories, Inc. Common 45256B101 10337 344683 SH SOLE 344683 0 0 Incyte Corporation Common 45337C102 43359 768238 SH SOLE 768238 0 0 Infinity Pharmaceuticals, Inc. Common 45665G303 8673 680746 SH SOLE 680746 0 0 IntelliPharmaCeutics International Inc. Common 458173101 5349 1404000 SH SOLE 1404000 0 0 InterMune, Inc. Note 2.5% 9/15/18 45884XAE3 2702 1800000 PRN SOLE 1800000 0 0 Ironwood Pharmaceuticals, Inc. Common 46333X108 11774 768050 SH SOLE 768050 0 0 ishares Nasdaq Biotechnology ETF ETF 464287556 16754 65184 SH SOLE 65184 0 0 Jazz Pharmaceuticals PLC Shares G50871105 14107 95957 SH SOLE 95957 0 0 KYTHERA Biopharmaceuticals Inc. Common 501570105 1880 49000 SH SOLE 49000 0 0 Macrogenics, Inc. Common 556099109 692 31857 SH SOLE 31857 0 0 McKesson Corporation Common 58155Q103 12637 67862 SH SOLE 67862 0 0 MEI Pharma, Inc. Common 55279B202 1546 243920 SH SOLE 243920 0 0 Merrimack Pharmaceuticals, Inc. Note 4.50% 7/15/20 590328AA8 1966 1485000 PRN SOLE 1485000 0 0 Merrimack Pharmaceuticals, Inc. Common 590328100 4139 567787 SH SOLE 567787 0 0 Molina Healthcare, Inc. Common 60855R100 9486 212541 SH SOLE 212541 0 0 Momenta Pharmaceuticals, Inc. Common 60877T100 4270 353475 SH SOLE 353475 0 0 Mylan, Inc. Common 628530107 33628 652209 SH SOLE 652209 0 0 Neurocrine Biosciences, Inc. Common 64125C109 11731 790490 SH SOLE 790490 0 0 NPS Pharmaceuticals, Inc. Common 62936P103 2740 82900 SH SOLE 82900 0 0 OncoGenex Pharmaceuticals, Inc. Common 68230A106 422 113100 SH SOLE 113100 0 0 PerkinElmer, Inc. Common 714046109 7752 165495 SH SOLE 165495 0 0 Perrigo Company plc Shares G97822103 9176 62952 SH SOLE 62952 0 0 Pfizer, Inc. Common 717081103 9942 334957 SH SOLE 334957 0 0 PTC Therapeutics, Inc. Common 69366J200 2069 79150 SH SOLE 79150 0 0 Regeneron Pharmaceuticals, Inc. Common 75886F107 54648 193466 SH SOLE 193466 0 0 Sagent Pharmaceuticals, Inc. Common 786692103 10466 404731 SH SOLE 404731 0 0 Sangamo BioSciences, Inc. Common 800677106 1839 120400 SH SOLE 120400 0 0 Shire plc Sponsored ADR 82481R106 29041 123322 SH SOLE 123322 0 0 Teva Pharmaceutical Industries Ltd. ADR 881624209 16328 311476 SH SOLE 311476 0 0 Thermo Fisher Scientific Inc. Common 883556102 7040 59660 SH SOLE 59660 0 0 UnitedHealth Group, Inc. Common 91324P102 6800 83186 SH SOLE 83186 0 0 Verastem, Inc. Common 92337C104 8325 918827 SH SOLE 918827 0 0 Vertex Pharmaceuticals, Inc. Common 92532F100 51217 540944 SH SOLE 540944 0 0