Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tekla World Healthcare Fund | 2,400 | reported | 06 Apr 2021 | tx 3+2,400−1,800 |
| Tekla Healthcare Opportunities Fund | 1,400 | reported | 25 Jan 2018 | tx 1+1,400 |
| H&Q LIFE SCIENCES INVESTORS | 1,300 | reported | 25 Jan 2018 | tx 1+1,300 |
| H&Q HEALTHCARE INVESTORS | 1,100 | reported | 25 Jan 2018 | tx 1+1,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Apr 2021 | EXERCISE | Tekla World Healthcare Fund | 600 | 14.26 USD | |
| 06 Apr 2021 | EXERCISE | Tekla World Healthcare Fund | 1,800 | 0.00 USD | deriv |
| 25 Jan 2018 | PURCHASE | Tekla Healthcare Opportunities Fund | 1,400 | 18.50 USD | |
| 25 Jan 2018 | PURCHASE | H&Q LIFE SCIENCES INVESTORS | 1,300 | 21.04 USD | |
| 25 Jan 2018 | PURCHASE | H&Q HEALTHCARE INVESTORS | 1,100 | 24.19 USD | |
| 25 Jan 2018 | PURCHASE | Tekla World Healthcare Fund | 1,800 | 14.52 USD |