SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Tekla Capital Management LLC

CIK 0001300336 · 100 FEDERAL STREET, 19TH FLOOR, BOSTON, MA, 02110 · 617 772-8500

Reported Value
$2.6B
Q1 2023
Positions
177
Filings on Record
19
2019–present window
Filed
May 10, 2023
original filing

Summary

Tekla Capital Management Llc reported $2.6B in U.S.-listed holdings across 177 positions for Q1 2023.

Its largest position, AMGN, represents 5.1% of the portfolio.

Compared with Q4 2022, the fund opened 20 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.5BQ3 ’19: $2.3BQ3 ’19Q4 ’19: $2.6BQ1 ’20: $2.2BQ2 ’20: $2.6BQ2 ’20Q3 ’20: $2.7BQ4 ’20: $2.8BQ1 ’21: $2.9BQ1 ’21Q2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.5BQ3 ’22: $2.4BQ3 ’22Q4 ’22: $2.65TQ1 ’23: $2.6BQ2 ’23: $2.6BQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%ADR: 6.6%Other: 6.0%REIT: 2.0%ETP: 0.5%Other: 0.1%
  • Common Stock · 84.7% · $2.2B
  • ADR · 6.6% · $174M
  • Other · 6.0% · $158M
  • REIT · 2.0% · $53M
  • ETP · 0.5% · $14M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$2.6B166Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B177May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.65T172Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B169Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B177Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B175May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B171Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B172Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B189Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B196May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B200Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B204Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B222Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B217May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B214Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B192Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B197Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B194May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B203Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.