0001752724-19-163927.txt : 20191115 0001752724-19-163927.hdr.sgml : 20191115 20191115132727 ACCESSION NUMBER: 0001752724-19-163927 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEKLA LIFE SCIENCES INVESTORS CENTRAL INDEX KEY: 0000884121 IRS NUMBER: 043147016 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06565 FILM NUMBER: 191223465 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177728515 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: H&Q LIFE SCIENCES INVESTORS DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000884121 XXXXXXXX TEKLA LIFE SCIENCES INVESTORS 811-06565 0000884121 5493007BYZPSOVVS0M04 100 FEDERAL STREET, 19TH FLOOR BOSTON 02110 617-772-8500 TEKLA LIFE SCIENCES INVESTORS 5493007BYZPSOVVS0M04 2019-09-30 2019-09-30 N 385921282.29 2379656.73 383541625.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 172.00000000 N Novavax Inc 529900J4GJHPEPQ23205 Novavax Inc 670002401 17900.00000000 NS USD 89858.00000000 0.023428487030 Long EC CORP US N 1 N N N Milestone Pharmaceuticals, Inc. 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N/A DECIPHER BIOSCIENCES, INC. 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WARRANTS WARRANTS N/A ILLUMINOSS INC. WARRANTS WARRANTS 000000000 53690.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 3 N/A N/A Call Purchased ILLUMINOSS INC. SERIES AA ILLUMINOSS INC. SERIES AA 1.00000000 1.00000000 USD 2029-09-27 XXXX 0.00000000 N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen Inc 45780L104 8162.00000000 NS USD 391041.42000000 0.101955405604 Long EC CORP US N 1 N N N RAINIER THERAPEUTICS, INC. CONVERTIBLE PROMISSORY NOTE N/A RAINIER THERAPEUTICS, INC. CONVERTIBLE PROMISSORY NOTE 000000000 189672.50000000 PA USD 189672.50000000 0.049452911329 Long DBT CORP US Y 3 2020-03-31 Fixed 8.00000000 N N N N N N Cardiokinetix Inc N/A Cardiokinetix Inc Warrants 000000000 8821.69000000 NS USD 0.00000000 0.000000 N/A DE US Y 3 N/A N/A Call Purchased CADIOKINETIX SERIES C CADIOKINETIX SERIES C 1.00000000 2.85000000 USD 2024-08-15 XXXX -141.82000000 N N N 2019-10-23 TEKLA LIFE SCIENCES INVESTORS Laura Woodward Laura Woodward CCO