|
S&P PHARMACEUTICALS SELECT INDEX SWAP |
|
32.91% |
|
|
|
|
|
|
|
|
|
|---|
| TARS |
Tarsus Pharmaceuticals, Inc. |
2.14B |
0.97% |
|
|
|
|
|
51.37 |
-0.72% |
72.63% |
34.32% |
|---|
| PFE |
Pfizer Inc. |
143.71B |
0.97% |
|
|
|
|
|
25.34 |
0.52% |
37.36% |
44.94% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
7.54B |
0.94% |
|
|
|
|
|
124.15 |
1.00% |
31.17% |
63.22% |
|---|
| RPRX |
Royalty Pharma plc |
13.49B |
0.93% |
|
|
|
|
|
31.13 |
-0.77% |
31.94% |
54.61% |
|---|
| ITCI |
INTRA-CELLULAR THERAPIES INC |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
124.10B |
0.91% |
|
|
|
|
|
60.99 |
1.62% |
40.67% |
54.97% |
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
0.91% |
|
|
|
|
|
89.76 |
0.59% |
43.60% |
59.19% |
|---|
| JNJ |
Johnson & Johnson |
399.65B |
0.90% |
|
|
|
|
|
165.84 |
1.30% |
22.40% |
34.24% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
0.90% |
|
|
|
|
|
825.91 |
0.41% |
44.72% |
46.61% |
|---|
| VTRS |
Viatris Inc. |
10.40B |
0.90% |
|
|
|
|
|
8.71 |
0.35% |
30.87% |
77.67% |
|---|
| ELAN |
Elanco Animal Health Incorporated |
5.19B |
0.87% |
|
|
|
|
|
10.50 |
0.86% |
53.28% |
48.22% |
|---|
| OGN |
Organon & Co. |
3.84B |
0.86% |
|
|
|
|
|
14.89 |
2.62% |
45.12% |
76.32% |
|---|
| PRGO |
Perrigo Company plc |
3.83B |
0.86% |
|
|
|
|
|
28.04 |
-0.07% |
43.05% |
65.47% |
|---|
| ZTS |
Zoetis Inc. |
73.73B |
0.85% |
|
|
|
|
|
164.65 |
0.94% |
29.70% |
70.95% |
|---|
| EWTX |
Edgewise Therapeutics, Inc. |
2.09B |
0.84% |
|
|
|
|
|
22.00 |
-5.46% |
89.13% |
11.90% |
|---|
| AXSM |
Axsome Therapeutics, Inc. |
5.69B |
0.80% |
|
|
|
|
|
116.63 |
-1.60% |
49.12% |
31.40% |
|---|
| CORT |
Corcept Therapeutics Incorporated |
12.05B |
0.78% |
|
|
|
|
|
114.22 |
109.08% |
65.42% |
37.05% |
|---|
| HRMY |
Harmony Biosciences Holdings, Inc. |
1.90B |
0.72% |
|
|
|
|
|
33.19 |
0.00% |
54.28% |
59.90% |
|---|
| HROW |
Harrow Health, Inc. |
947.35M |
0.70% |
|
|
|
|
|
26.60 |
1.49% |
89.52% |
64.07% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
4.26B |
0.64% |
|
|
|
|
|
85.97 |
1.03% |
28.23% |
64.63% |
|---|
| COLL |
Collegium Pharmaceutical, Inc. |
939.84M |
0.51% |
|
|
|
|
|
29.85 |
0.47% |
55.89% |
43.83% |
|---|
| ANIP |
ANI Pharmaceuticals, Inc. |
1.46B |
0.51% |
|
|
|
|
|
66.95 |
-0.98% |
50.20% |
66.03% |
|---|
| NMRA |
Neumora Therapeutics, Inc. Common Stock |
161.98M |
0.50% |
|
|
|
|
|
1.0000 |
-2.91% |
105.51% |
45.45% |
|---|
| AMPH |
Amphastar Pharmaceuticals, Inc. |
1.38B |
0.50% |
|
|
|
|
|
28.99 |
1.97% |
55.34% |
76.60% |
|---|
| ARVN |
Arvinas, Inc. |
482.78M |
0.47% |
|
|
|
|
|
7.02 |
-7.51% |
150.95% |
45.92% |
|---|
| WVE |
Wave Life Sciences Ltd. |
1.24B |
0.40% |
|
|
|
|
|
8.08 |
-6.26% |
317.00% |
56.25% |
|---|
| SUPN |
Supernus Pharmaceuticals, Inc. |
1.83B |
0.40% |
|
|
|
|
|
32.75 |
1.42% |
43.71% |
61.41% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
1.15B |
0.40% |
|
|
|
|
|
24.85 |
-0.24% |
55.77% |
27.14% |
|---|
| LQDA |
Liquidia Corporation |
1.26B |
0.36% |
|
|
|
|
|
14.75 |
-2.25% |
66.08% |
43.96% |
|---|
| LGND |
Ligand Pharmaceuticals Incorporated |
2.02B |
0.35% |
|
|
|
|
|
105.14 |
-2.30% |
51.23% |
64.05% |
|---|
| OCUL |
Ocular Therapeutix, Inc. |
1.17B |
0.33% |
|
|
|
|
|
7.33 |
-3.30% |
132.65% |
47.49% |
|---|
| AMRX |
Amneal Pharmaceuticals, Inc. |
3.90B |
0.32% |
|
|
|
|
|
8.38 |
1.21% |
67.35% |
84.83% |
|---|
| INVA |
Innoviva, Inc. |
1.14B |
0.32% |
|
|
|
|
|
18.13 |
-0.28% |
52.77% |
37.02% |
|---|
| CRMD |
CorMedix Inc. |
373.77M |
0.31% |
|
|
|
|
|
6.16 |
-8.61% |
80.05% |
46.56% |
|---|
| EOLS |
Evolus, Inc. |
764.95M |
0.30% |
|
|
|
|
|
12.03 |
-0.17% |
71.45% |
78.73% |
|---|
| PHAT |
Phathom Pharmaceuticals, Inc. |
436.62M |
0.23% |
|
|
|
|
|
6.27 |
-5.00% |
143.88% |
70.46% |
|---|
| ELVN |
Enliven Therapeutics, Inc. |
964.41M |
0.21% |
|
|
|
|
|
19.68 |
-6.60% |
78.13% |
29.06% |
|---|
| ZVRA |
Zevra Therapeutics, Inc. |
405.33M |
0.21% |
|
|
|
|
|
7.49 |
-4.59% |
347.69% |
23.58% |
|---|
| ESPR |
Esperion Therapeutics, Inc. |
284.90M |
0.21% |
|
|
|
|
|
1.4400 |
-4.00% |
109.46% |
66.46% |
|---|
| EYPT |
EyePoint Pharmaceuticals, Inc. |
372.51M |
0.20% |
|
|
|
|
|
5.42 |
-7.03% |
103.49% |
56.82% |
|---|
| PLRX |
Pliant Therapeutics, Inc. |
82.67M |
0.17% |
|
|
|
|
|
1.3500 |
-8.16% |
117.25% |
63.99% |
|---|
| NUVB |
Nuvation Bio Inc. |
594.32M |
0.17% |
|
|
|
|
|
1.7600 |
-3.30% |
256.22% |
5.08% |
|---|
| MNMD |
Mind Medicine (MindMed) Inc. |
440.90M |
0.16% |
|
|
|
|
|
5.85 |
-5.49% |
97.75% |
45.03% |
|---|
| XERS |
Xeris Biopharma Holdings, Inc. |
845.13M |
0.16% |
|
|
|
|
|
5.49 |
-1.61% |
186.20% |
82.44% |
|---|
| PAHC |
Phibro Animal Health Corporation |
865.16M |
0.14% |
|
|
|
|
|
21.36 |
-0.47% |
73.68% |
40.43% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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