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