|
S&P PHARMACEUTICALS SELECT INDEX SWAP |
|
32.91% |
|
|
|
|
|
|
|
|
|
|---|
| TARS |
Tarsus Pharmaceuticals, Inc. |
1.78B |
0.97% |
|
|
|
|
|
46.47 |
6.66% |
72.63% |
39.44% |
|---|
| PFE |
Pfizer Inc. |
151.49B |
0.97% |
|
|
|
|
|
26.73 |
1.87% |
28.68% |
60.61% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
8.43B |
0.94% |
|
|
|
|
|
138.81 |
1.73% |
31.17% |
30.69% |
|---|
| RPRX |
Royalty Pharma plc |
14.30B |
0.93% |
|
|
|
|
|
33.01 |
-0.81% |
31.94% |
39.68% |
|---|
| ITCI |
Intra-Cellular Therapies, Inc. |
13.95B |
0.92% |
|
|
|
|
|
131.24 |
-0.01% |
11.93% |
2.97% |
|---|
| BMY |
Bristol-Myers Squibb Company |
123.97B |
0.91% |
|
|
|
|
|
61.09 |
1.51% |
27.71% |
39.65% |
|---|
| MRK |
Merck & Co., Inc. |
239.09B |
0.91% |
|
|
|
|
|
94.65 |
0.69% |
28.61% |
71.81% |
|---|
| JNJ |
Johnson & Johnson |
401.33B |
0.90% |
|
|
|
|
|
166.69 |
0.52% |
18.95% |
45.69% |
|---|
| LLY |
Eli Lilly and Company |
824.51B |
0.90% |
|
|
|
|
|
869.58 |
-4.73% |
35.92% |
31.78% |
|---|
| VTRS |
Viatris Inc. |
11.52B |
0.90% |
|
|
|
|
|
9.65 |
1.47% |
30.87% |
72.32% |
|---|
| ELAN |
Elanco Animal Health Incorporated |
5.51B |
0.87% |
|
|
|
|
|
11.14 |
2.86% |
53.28% |
51.05% |
|---|
| OGN |
Organon & Co. |
3.98B |
0.86% |
|
|
|
|
|
15.44 |
3.90% |
45.12% |
61.56% |
|---|
| PRGO |
Perrigo Company plc |
3.79B |
0.86% |
|
|
|
|
|
27.76 |
-3.21% |
43.05% |
28.30% |
|---|
| ZTS |
Zoetis Inc. |
76.29B |
0.85% |
|
|
|
|
|
170.37 |
1.87% |
29.70% |
25.54% |
|---|
| EWTX |
Edgewise Therapeutics, Inc. |
2.67B |
0.84% |
|
|
|
|
|
28.01 |
-0.43% |
89.13% |
43.59% |
|---|
| AXSM |
Axsome Therapeutics, Inc. |
5.96B |
0.80% |
|
|
|
|
|
122.17 |
-1.80% |
49.12% |
23.01% |
|---|
| CORT |
Corcept Therapeutics Incorporated |
5.84B |
0.78% |
|
|
|
|
|
55.40 |
2.03% |
65.42% |
54.78% |
|---|
| HRMY |
Harmony Biosciences Holdings, Inc. |
1.93B |
0.72% |
|
|
|
|
|
33.67 |
-0.12% |
54.28% |
39.32% |
|---|
| HROW |
Harrow Health, Inc. |
868.29M |
0.70% |
|
|
|
|
|
24.38 |
-1.34% |
89.52% |
58.09% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
4.41B |
0.64% |
|
|
|
|
|
89.02 |
2.22% |
28.23% |
60.56% |
|---|
| COLL |
Collegium Pharmaceutical, Inc. |
910.25M |
0.51% |
|
|
|
|
|
28.91 |
-2.99% |
55.89% |
38.01% |
|---|
| ANIP |
ANI Pharmaceuticals, Inc. |
1.32B |
0.51% |
|
|
|
|
|
60.62 |
-0.70% |
50.20% |
43.73% |
|---|
| NMRA |
Neumora Therapeutics, Inc. Common Stock |
241.35M |
0.50% |
|
|
|
|
|
1.4900 |
-1.97% |
105.51% |
36.36% |
|---|
| AMPH |
Amphastar Pharmaceuticals, Inc. |
1.37B |
0.50% |
|
|
|
|
|
28.81 |
1.73% |
55.34% |
46.18% |
|---|
| ARVN |
Arvinas, Inc. |
1.26B |
0.47% |
|
|
|
|
|
18.28 |
1.22% |
150.95% |
72.42% |
|---|
| WVE |
Wave Life Sciences Ltd. |
1.44B |
0.40% |
|
|
|
|
|
9.40 |
-7.66% |
317.00% |
41.18% |
|---|
| SUPN |
Supernus Pharmaceuticals, Inc. |
1.79B |
0.40% |
|
|
|
|
|
32.07 |
0.79% |
43.71% |
32.91% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
1.08B |
0.40% |
|
|
|
|
|
23.37 |
-2.05% |
55.77% |
19.93% |
|---|
| LQDA |
Liquidia Corporation |
1.25B |
0.36% |
|
|
|
|
|
14.82 |
-0.27% |
66.08% |
25.12% |
|---|
| LGND |
Ligand Pharmaceuticals Incorporated |
2.21B |
0.35% |
|
|
|
|
|
114.83 |
-1.01% |
51.23% |
63.51% |
|---|
| OCUL |
Ocular Therapeutix, Inc. |
1.20B |
0.33% |
|
|
|
|
|
7.54 |
2.72% |
132.65% |
68.31% |
|---|
| AMRX |
Amneal Pharmaceuticals, Inc. |
4.11B |
0.32% |
|
|
|
|
|
8.90 |
1.60% |
67.35% |
19.75% |
|---|
| INVA |
Innoviva, Inc. |
1.11B |
0.32% |
|
|
|
|
|
17.64 |
0.28% |
52.77% |
43.80% |
|---|
| CRMD |
CorMedix Inc. |
649.85M |
0.31% |
|
|
|
|
|
10.71 |
12.86% |
80.05% |
26.13% |
|---|
| EOLS |
Evolus, Inc. |
863.51M |
0.30% |
|
|
|
|
|
13.58 |
0.59% |
71.45% |
45.55% |
|---|
| PHAT |
Phathom Pharmaceuticals, Inc. |
345.99M |
0.23% |
|
|
|
|
|
5.06 |
-14.24% |
143.88% |
65.42% |
|---|
| ELVN |
Enliven Therapeutics, Inc. |
1.03B |
0.21% |
|
|
|
|
|
21.00 |
-2.14% |
78.13% |
24.01% |
|---|
| ZVRA |
Zevra Therapeutics, Inc. |
432.34M |
0.21% |
|
|
|
|
|
8.10 |
0.62% |
347.69% |
27.49% |
|---|
| ESPR |
Esperion Therapeutics, Inc. |
332.99M |
0.21% |
|
|
|
|
|
1.6900 |
6.29% |
109.46% |
30.30% |
|---|
| EYPT |
EyePoint Pharmaceuticals, Inc. |
486.63M |
0.20% |
|
|
|
|
|
7.13 |
4.55% |
103.49% |
45.60% |
|---|
| PLRX |
Pliant Therapeutics, Inc. |
99.20M |
0.17% |
|
|
|
|
|
1.6200 |
2.53% |
117.25% |
44.72% |
|---|
| NUVB |
Nuvation Bio Inc. |
679.87M |
0.17% |
|
|
|
|
|
2.0200 |
6.88% |
256.22% |
62.59% |
|---|
| MNMD |
Mind Medicine (MindMed) Inc. |
500.86M |
0.16% |
|
|
|
|
|
6.83 |
3.33% |
97.75% |
36.07% |
|---|
| XERS |
Xeris Biopharma Holdings, Inc. |
632.10M |
0.16% |
|
|
|
|
|
4.24 |
2.66% |
186.20% |
73.82% |
|---|
| PAHC |
Phibro Animal Health Corporation |
957.51M |
0.14% |
|
|
|
|
|
23.64 |
1.42% |
73.68% |
15.55% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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