Tekla Capital Management LLC: ILMN position timeline

Tekla Capital Management LLC held 336,979 ILMN shares at 2023-06-30 per its 13F-HR filed 2023-08-10.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 336,979 shares

   Change vs previous 13F -11,100 shares

   2.47% of the 13F portfolio, value $63,180,193.

   13F-HR 0001104659-23-089542 filed by Tekla Capital Management LLC
   Filed 2023-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-03-31

   13F 348,079 shares

   Change vs previous 13F +28,121 shares

   3.08% of the 13F portfolio, value $80,945,771.

   13F-HR 0001104659-23-057966 filed by Tekla Capital Management LLC
   Filed 2023-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-12-31

   13F 319,958 shares

   Change vs previous 13F +25,015 shares

   2.44% of the 13F portfolio, value $64,695,508.

   13F-HR 0001104659-23-018131 filed by Tekla Capital Management LLC
   Filed 2023-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-09-30

   13F 294,943 shares

   Change vs previous 13F +98,896 shares

   2.3% of the 13F portfolio, value $56,272,000.

   13F-HR 0001104659-22-113331 filed by Tekla Capital Management LLC
   Filed 2022-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F 196,047 shares

   Change vs previous 13F -30,165 shares

   1.42% of the 13F portfolio, value $36,143,000.

   13F-HR 0001104659-22-084198 filed by Tekla Capital Management LLC
   Filed 2022-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-03-31

   13F 226,212 shares

   Change vs previous 13F 0 shares

   2.78% of the 13F portfolio, value $79,038,000.

   13F-HR 0001104659-22-060040 filed by Tekla Capital Management LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-12-31

   13F 226,212 shares

   Change vs previous 13F +32,249 shares

   2.77% of the 13F portfolio, value $86,060,000.

   13F-HR 0001104659-22-022738 filed by Tekla Capital Management LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-09-30

   13F 193,963 shares

   Change vs previous 13F not available

   2.53% of the 13F portfolio, value $78,673,000.

   13F-HR 0001104659-21-137799 filed by Tekla Capital Management LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).