HQL Tekla Life Sciences Investors — QuoTrend

Financial Statements

DataTimeframe

Line Item (USD, M)		TTM —	FY 2025 9/30/2025	FY 2024 9/30/2024	FY 2023 9/30/2023	FY 2022 9/30/2022	FY 2021 9/30/2021	FY 2020 9/30/2020	FY 2019 9/30/2019	FY 2018 9/30/2018
Total Revenue		80	86	87	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A		11	5	5
Gross Profit		72	86	87
Selling, General and Administrative Excl. Other		7	1	1
Research and Development		0	0	0
Other Operating Expense		-85	0	0
Operating Income		150	86	85
Interest Expense		0	0	0
Unusual Expense		—	—	—
Non-Operating Income (Expense)		0	0	0
Net Income Before Taxes		186	86	85
Income Taxes		0	0	0
Consolidated Net Income		186	86	85
Net Income From Continuing Operations		186	86	85
Net Income		186	86	85
EPS (Recurring)		6.33	2.96	3.04
EPS (Basic, Before Extraordinaries)		6.33	2.96	3.04
EPS (Diluted)		6.33	2.96	3.04
EBITDA		186	86	87
Other After Tax Adjustments		—	—	—
Stock Option Compensation Expense		—	—	—
Price To Earnings Ratio		2.84	5.24	—
Price To Sales Ratio		6.74	5.23	—
Gross Margin		90.00	100.00	100.00
Operating Margin		187.50	100.00	97.70
Net Margin		232.50	100.00	97.70
Shares Outstanding		30	29	28
Market Capitalization		539	450	—
Operating Lease Expense		—	—	—

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pittard Christian	Director	Dec 16 '25	Buy	16.88	7,923	133,755	7,923	Dec 18 12:00 AM
Saba Capital Management, L.P.	10% Owner	Sep 22 '25	Sale	14.14	41,623	588,549	2,837,633	Sep 23 12:00 AM
Saba Capital Management, L.P.	10% Owner	Sep 19 '25	Sale	14.10	6,989	98,545	2,879,256	Sep 23 12:00 AM
Saba Capital Management, L.P.	10% Owner	Sep 18 '25	Sale	14.07	40,208	565,727	2,886,245	Sep 19 12:00 AM
Saba Capital Management, L.P.	10% Owner	Sep 17 '25	Sale	13.99	24,328	340,349	2,926,453	Sep 19 12:00 AM
Saba Capital Management, L.P.	10% Owner	Sep 16 '25	Sale	13.99	2,026	28,344	2,950,781	Sep 17 12:00 AM
Saba Capital Management, L.P.	10% Owner	Sep 15 '25	Sale	14.13	700	9,891	2,952,807	Sep 17 12:00 AM
Saba Capital Management, L.P.	10% Owner	Sep 11 '25	Sale	14.28	15,116	215,856	2,953,507	Sep 15 12:00 AM
Saba Capital Management, L.P.	10% Owner	Sep 02 '25	Sale	14.04	14,083	197,725	2,968,623	Sep 04 12:00 AM
Saba Capital Management, L.P.	10% Owner	Aug 29 '25	Sale	13.89	23,723	329,512	2,982,706	Sep 02 12:00 AM
Saba Capital Management, L.P.	10% Owner	Aug 26 '25	Sale	13.83	400	5,532	3,006,429	Aug 27 12:00 AM
Saba Capital Management, L.P.	10% Owner	Aug 21 '25	Sale	14.07	10,710	150,690	3,006,829	Aug 25 12:00 AM
Saba Capital Management, L.P.	10% Owner	May 20 '25	Sale	12.71	11,419	145,135	3,017,539	May 22 12:00 AM
Saba Capital Management, L.P.	10% Owner	May 15 '25	Sale	12.08	23,729	286,646	3,028,958	May 19 12:00 AM
Saba Capital Management, L.P.	10% Owner	May 14 '25	Sale	12.04	600	7,224	3,052,687	May 15 12:00 AM