|
S&P PHARMACEUTICALS SELECT INDEX SWAP |
|
33.51% |
|
|
|
|
|
|
|
|
|
|---|
| AXSM |
Axsome Therapeutics, Inc. |
4.56B |
1.14% |
|
|
|
|
|
94.98 |
3.76% |
38.65% |
14.44% |
|---|
| BMY |
Bristol-Myers Squibb Company |
99.84B |
1.08% |
|
|
|
|
|
49.25 |
-1.00% |
31.12% |
70.51% |
|---|
| VTRS |
Viatris Inc. |
14.45B |
1.03% |
|
|
|
|
|
12.11 |
1.76% |
30.86% |
40.63% |
|---|
| JNJ |
Johnson & Johnson |
396.38B |
1.02% |
|
|
|
|
|
164.66 |
-0.90% |
20.29% |
48.89% |
|---|
| ZTS |
Zoetis Inc. |
87.51B |
0.98% |
|
|
|
|
|
193.16 |
-1.69% |
22.50% |
13.33% |
|---|
| CTLT |
Catalent, Inc. |
10.94B |
0.98% |
|
|
|
|
|
60.26 |
-0.10% |
25.49% |
16.36% |
|---|
| RPRX |
Royalty Pharma plc |
12.59B |
0.97% |
|
|
|
|
|
28.11 |
-0.37% |
22.79% |
47.96% |
|---|
| ITCI |
Intra-Cellular Therapies, Inc. |
8.00B |
0.96% |
|
|
|
|
|
75.76 |
1.41% |
32.08% |
3.26% |
|---|
| PRGO |
Perrigo Company plc |
3.78B |
0.94% |
|
|
|
|
|
27.72 |
-1.58% |
44.03% |
45.50% |
|---|
| OGN |
Organon & Co. |
5.16B |
0.94% |
|
|
|
|
|
20.03 |
0.28% |
42.57% |
35.88% |
|---|
| LLY |
Eli Lilly and Company |
864.34B |
0.93% |
|
|
|
|
|
909.43 |
0.49% |
32.30% |
17.67% |
|---|
| PFE |
Pfizer Inc. |
168.49B |
0.93% |
|
|
|
|
|
29.73 |
-0.06% |
27.87% |
32.32% |
|---|
| CORT |
Corcept Therapeutics Incorporated |
4.39B |
0.87% |
|
|
|
|
|
42.00 |
-0.64% |
47.96% |
21.98% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
6.96B |
0.86% |
|
|
|
|
|
112.69 |
2.85% |
35.16% |
17.67% |
|---|
| MRK |
Merck & Co., Inc. |
295.52B |
0.82% |
|
|
|
|
|
116.59 |
-1.73% |
21.19% |
30.70% |
|---|
| ELAN |
Elanco Animal Health Incorporated |
7.41B |
0.76% |
|
|
|
|
|
14.99 |
2.29% |
51.18% |
44.68% |
|---|
| SAVA |
Cassava Sciences, Inc. |
1.43B |
0.74% |
|
|
|
|
|
29.91 |
-1.37% |
121.64% |
29.96% |
|---|
| ARVN |
Arvinas, Inc. |
1.79B |
0.73% |
|
|
|
|
|
26.03 |
4.23% |
78.74% |
25.40% |
|---|
| OCUL |
Ocular Therapeutix, Inc. |
1.43B |
0.67% |
|
|
|
|
|
9.19 |
1.55% |
99.27% |
25.97% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
3.65B |
0.61% |
|
|
|
|
|
73.68 |
0.20% |
59.52% |
76.61% |
|---|
| AMPH |
Amphastar Pharmaceuticals, Inc. |
2.43B |
0.58% |
|
|
|
|
|
49.83 |
0.10% |
93.69% |
17.99% |
|---|
| SUPN |
Supernus Pharmaceuticals, Inc. |
1.76B |
0.58% |
|
|
|
|
|
31.98 |
0.44% |
83.41% |
37.35% |
|---|
| COLL |
Collegium Pharmaceutical, Inc. |
1.25B |
0.53% |
|
|
|
|
|
38.85 |
0.17% |
119.34% |
50.76% |
|---|
| LGND |
Ligand Pharmaceuticals Incorporated |
1.94B |
0.48% |
|
|
|
|
|
106.10 |
2.33% |
37.19% |
25.04% |
|---|
| TARS |
Tarsus Pharmaceuticals, Inc. |
1.30B |
0.45% |
|
|
|
|
|
34.14 |
4.87% |
100.54% |
64.25% |
|---|
| LBPH |
Longboard Pharmaceuticals, Inc. |
1.24B |
0.44% |
|
|
|
|
|
31.92 |
8.90% |
93.72% |
17.72% |
|---|
| HRMY |
Harmony Biosciences Holdings, Inc. |
2.22B |
0.42% |
|
|
|
|
|
39.10 |
1.98% |
75.61% |
69.28% |
|---|
| HROW |
Harrow Health, Inc. |
1.64B |
0.35% |
|
|
|
|
|
46.33 |
2.19% |
58.58% |
11.86% |
|---|
| EWTX |
Edgewise Therapeutics, Inc. |
2.63B |
0.34% |
|
|
|
|
|
28.00 |
46.80% |
87.44% |
18.06% |
|---|
| INVA |
Innoviva, Inc. |
1.24B |
0.34% |
|
|
|
|
|
19.78 |
1.23% |
170.56% |
41.63% |
|---|
| AMRX |
Amneal Pharmaceuticals, Inc. |
2.73B |
0.32% |
|
|
|
|
|
8.83 |
1.32% |
917.67% |
30.65% |
|---|
| EOLS |
Evolus, Inc. |
1.05B |
0.32% |
|
|
|
|
|
16.62 |
2.47% |
51.95% |
13.63% |
|---|
| ANIP |
ANI Pharmaceuticals, Inc. |
1.28B |
0.32% |
|
|
|
|
|
61.03 |
-0.03% |
34.26% |
50.75% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
690.29M |
0.24% |
|
|
|
|
|
14.97 |
2.15% |
59.43% |
6.53% |
|---|
| LQDA |
Liquidia Corporation |
858.35M |
0.24% |
|
|
|
|
|
10.31 |
4.04% |
70.42% |
20.12% |
|---|
| MNMD |
Mind Medicine (MindMed) Inc. |
522.74M |
0.24% |
|
|
|
|
|
6.43 |
5.67% |
84.07% |
6.63% |
|---|
| EYPT |
EyePoint Pharmaceuticals, Inc. |
505.75M |
0.19% |
|
|
|
|
|
9.45 |
6.06% |
111.11% |
26.74% |
|---|
| PLRX |
Pliant Therapeutics, Inc. |
775.83M |
0.17% |
|
|
|
|
|
12.76 |
2.08% |
110.14% |
44.24% |
|---|
| FULC |
Fulcrum Therapeutics, Inc. |
218.33M |
0.17% |
|
|
|
|
|
3.50 |
1.71% |
102.63% |
50.16% |
|---|
| ELVN |
Enliven Therapeutics, Inc. |
1.08B |
0.16% |
|
|
|
|
|
22.90 |
5.24% |
101.46% |
34.71% |
|---|
| XERS |
Xeris Biopharma Holdings, Inc. |
442.68M |
0.11% |
|
|
|
|
|
2.9710 |
2.45% |
49.72% |
58.68% |
|---|
| NUVB |
Nuvation Bio Inc. |
749.68M |
0.10% |
|
|
|
|
|
3.02 |
4.13% |
241.82% |
25.35% |
|---|
| WVE |
Wave Life Sciences Ltd. |
735.95M |
0.09% |
|
|
|
|
|
5.90 |
7.86% |
140.61% |
21.57% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|