|
S&P PHARMACEUTICALS SELECT INDEX SWAP |
|
32.91% |
|
|
|
|
|
|
|
|
|
|---|
| TARS |
Tarsus Pharmaceuticals, Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
62.46% |
39.19% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.11% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
59.90% |
101.22% |
|---|
| RPRX |
Royalty Pharma plc |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
139.51% |
42.74% |
|---|
| ITCI |
INTRA-CELLULAR THERAPIES INC |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
23.55% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
24.62% |
|---|
| JNJ |
Johnson & Johnson |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.31% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| VTRS |
Viatris Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
41.13% |
|---|
| ELAN |
Elanco Animal Health Incorporated |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
48.52% |
39.78% |
|---|
| OGN |
Organon & Co. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
78.30% |
64.93% |
|---|
| PRGO |
Perrigo Company plc |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
103.01% |
61.71% |
|---|
| ZTS |
Zoetis Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
34.60% |
49.15% |
|---|
| EWTX |
Edgewise Therapeutics, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
116.75% |
15.19% |
|---|
| AXSM |
Axsome Therapeutics, Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
49.82% |
22.56% |
|---|
| CORT |
Corcept Therapeutics Incorporated |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
42.07% |
19.56% |
|---|
| HRMY |
Harmony Biosciences Holdings, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
79.15% |
69.17% |
|---|
| HROW |
Harrow Health, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
82.04% |
64.05% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
111.53% |
44.23% |
|---|
| COLL |
Collegium Pharmaceutical, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
180.38% |
39.47% |
|---|
| ANIP |
ANI Pharmaceuticals, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
59.22% |
83.79% |
|---|
| NMRA |
Neumora Therapeutics, Inc. Common Stock |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
298.34% |
35.51% |
|---|
| AMPH |
Amphastar Pharmaceuticals, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
56.31% |
49.77% |
|---|
| ARVN |
Arvinas, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
91.41% |
16.49% |
|---|
| WVE |
Wave Life Sciences Ltd. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
517.65% |
20.05% |
|---|
| SUPN |
Supernus Pharmaceuticals, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
97.22% |
55.52% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
364.01% |
25.68% |
|---|
| LQDA |
Liquidia Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
99.04% |
60.84% |
|---|
| LGND |
Ligand Pharmaceuticals Incorporated |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
39.12% |
27.88% |
|---|
| OCUL |
Ocular Therapeutix, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
68.93% |
37.98% |
|---|
| AMRX |
Amneal Pharmaceuticals, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
451.62% |
28.28% |
|---|
| INVA |
Innoviva, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
817.11% |
64.67% |
|---|
| CRMD |
CorMedix Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
88.57% |
31.37% |
|---|
| EOLS |
Evolus, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
484.38% |
71.27% |
|---|
| PHAT |
Phathom Pharmaceuticals, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
115.98% |
18.54% |
|---|
| ELVN |
Enliven Therapeutics, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
135.35% |
21.60% |
|---|
| ZVRA |
Zevra Therapeutics, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
70.73% |
33.71% |
|---|
| ESPR |
Esperion Therapeutics, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
252.36% |
30.24% |
|---|
| EYPT |
EyePoint Pharmaceuticals, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
78.28% |
17.31% |
|---|
| PLRX |
Pliant Therapeutics, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
252.07% |
15.33% |
|---|
| NUVB |
Nuvation Bio Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
100.52% |
20.48% |
|---|
| MNMD |
Mind Medicine (MindMed) Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
80.27% |
30.20% |
|---|
| XERS |
Xeris Biopharma Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
123.11% |
15.09% |
|---|
| PAHC |
Phibro Animal Health Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
119.34% |
15.63% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|