|
S&P PHARMACEUTICALS SELECT INDEX SWAP |
|
32.91% |
|
|
|
|
|
|
|
|
|
|---|
| TARS |
Tarsus Pharmaceuticals, Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
72.63% |
20.17% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
13.94% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
31.17% |
52.18% |
|---|
| RPRX |
Royalty Pharma plc |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
29.60% |
|---|
| ITCI |
INTRA-CELLULAR THERAPIES INC |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
31.00% |
27.64% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
36.29% |
48.54% |
|---|
| JNJ |
Johnson & Johnson |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
19.10% |
20.87% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
40.95% |
42.16% |
|---|
| VTRS |
Viatris Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
30.87% |
29.47% |
|---|
| ELAN |
Elanco Animal Health Incorporated |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
53.28% |
18.79% |
|---|
| OGN |
Organon & Co. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
45.12% |
74.83% |
|---|
| PRGO |
Perrigo Company plc |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
43.05% |
20.57% |
|---|
| ZTS |
Zoetis Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
29.70% |
24.44% |
|---|
| EWTX |
Edgewise Therapeutics, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
89.13% |
16.05% |
|---|
| AXSM |
Axsome Therapeutics, Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
49.12% |
5.12% |
|---|
| CORT |
Corcept Therapeutics Incorporated |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
65.42% |
36.69% |
|---|
| HRMY |
Harmony Biosciences Holdings, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
54.28% |
20.68% |
|---|
| HROW |
Harrow Health, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
89.52% |
12.09% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
22.40% |
|---|
| COLL |
Collegium Pharmaceutical, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
16.76% |
|---|
| ANIP |
ANI Pharmaceuticals, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
50.20% |
37.95% |
|---|
| NMRA |
Neumora Therapeutics, Inc. Common Stock |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
105.51% |
65.99% |
|---|
| AMPH |
Amphastar Pharmaceuticals, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
55.34% |
84.59% |
|---|
| ARVN |
Arvinas, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
150.95% |
32.38% |
|---|
| WVE |
Wave Life Sciences Ltd. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
317.00% |
44.24% |
|---|
| SUPN |
Supernus Pharmaceuticals, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
43.71% |
27.41% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
55.77% |
15.04% |
|---|
| LQDA |
Liquidia Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
66.08% |
40.08% |
|---|
| LGND |
Ligand Pharmaceuticals Incorporated |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
51.23% |
29.31% |
|---|
| OCUL |
Ocular Therapeutix, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
132.65% |
59.45% |
|---|
| AMRX |
Amneal Pharmaceuticals, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
67.35% |
47.41% |
|---|
| INVA |
Innoviva, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
52.77% |
25.74% |
|---|
| CRMD |
CorMedix Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
80.05% |
18.18% |
|---|
| EOLS |
Evolus, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
71.45% |
77.07% |
|---|
| PHAT |
Phathom Pharmaceuticals, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
143.88% |
69.53% |
|---|
| ELVN |
Enliven Therapeutics, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
78.13% |
45.81% |
|---|
| ZVRA |
Zevra Therapeutics, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
347.69% |
12.97% |
|---|
| ESPR |
Esperion Therapeutics, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
109.46% |
18.61% |
|---|
| EYPT |
EyePoint Pharmaceuticals, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
103.49% |
14.57% |
|---|
| PLRX |
Pliant Therapeutics, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
117.25% |
9.21% |
|---|
| NUVB |
Nuvation Bio Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
256.22% |
70.07% |
|---|
| MNMD |
Mind Medicine (MindMed) Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
97.75% |
24.00% |
|---|
| XERS |
Xeris Biopharma Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
186.20% |
73.76% |
|---|
| PAHC |
Phibro Animal Health Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
73.68% |
-4.78% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|