THW TEKLA WORLD HEALTHCARE FD

Ownership history in WEALTH EFFECTS LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which WEALTH EFFECTS LLC reported a position in TEKLA WORLD HEALTHCARE FD (THW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2023 Q1)
Avg. % of fund
0.24%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,300 +200 +0.7% 0.12% $387K $12.55
2025 Q3 ADDED 30,100 +1,400 +4.9% 0.12% $379K $12.04
2025 Q2 ADDED 28,700 +700 +2.5% 0.11% $294K $9.50
2025 Q1 ADDED 28,000 +1,600 +6.1% 0.14% $323K $10.32
2024 Q4 REDUCED 26,400 -2,300 -8.0% 0.10% $291K $9.57
2024 Q3 REDUCED 28,700 -33,400 -53.8% 0.13% $381K $11.20
2024 Q2 REDUCED 62,100 -4,350 -6.5% 0.30% $815K $10.79
2024 Q1 ADDED 66,450 +200 +0.3% 0.32% $879K $10.58
2023 Q4 ADDED 66,250 +3,850 +6.2% 0.29% $773K $9.08
2023 Q3 ADDED 62,400 +7,350 +13.4% 0.36% $731K $8.84
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% of Fund (quarterly)    THW price (monthly, adj. close)
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