Tekla Capital Management LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,089,505
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/5/2014 | 64 | 1,089,505 | 13F-HR | Tekla Capital Management LLC |
| Q1 2014 | 5/13/2014 | 61 | 1,000,367 | 13F-HR | Tekla Capital Management LLC |
| Q4 2013 | 1/28/2014 | 57 | 952,494 | 13F-HR | Tekla Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.068 M | 98.0% | 94.17 K | 0 | 94.17 K |
| ETFs | 16.75 K | 1.5% | 0 | 7.383 K | -7.383 K |
| Debt | 4.668 K | 0.4% | 2.354 K | 0 | 2.354 K |
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Fund Snapshot
Q2 2014
Latest filed
8/5/2014
Total value ($000)
1,089,505
Holdings
64
QoQ value change ($000)
89,138
(8.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.