|
S&P PHARMACEUTICALS SELECT INDEX SWAP |
|
32.91% |
|
|
|
|
|
|
|
|
|
|---|
| TARS |
Tarsus Pharmaceuticals, Inc. |
2.08B |
0.97% |
|
|
|
|
|
50.07 |
-3.54% |
72.63% |
25.46% |
|---|
| PFE |
Pfizer Inc. |
135.75B |
0.97% |
|
|
|
|
|
23.94 |
-1.94% |
39.52% |
46.99% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
7.14B |
0.94% |
|
|
|
|
|
115.86 |
-0.94% |
31.17% |
65.04% |
|---|
| RPRX |
Royalty Pharma plc |
14.04B |
0.93% |
|
|
|
|
|
32.39 |
-1.31% |
31.94% |
48.25% |
|---|
| ITCI |
INTRA-CELLULAR THERAPIES INC |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
101.19B |
0.91% |
|
|
|
|
|
49.73 |
-0.95% |
42.70% |
60.71% |
|---|
| MRK |
Merck & Co., Inc. |
210.17B |
0.91% |
|
|
|
|
|
83.52 |
-1.97% |
41.05% |
63.29% |
|---|
| JNJ |
Johnson & Johnson |
371.98B |
0.90% |
|
|
|
|
|
154.36 |
-1.25% |
22.59% |
34.98% |
|---|
| LLY |
Eli Lilly and Company |
761.19B |
0.90% |
|
|
|
|
|
802.95 |
-10.68% |
43.54% |
44.90% |
|---|
| VTRS |
Viatris Inc. |
10.21B |
0.90% |
|
|
|
|
|
8.55 |
1.54% |
30.87% |
74.08% |
|---|
| ELAN |
Elanco Animal Health Incorporated |
4.71B |
0.87% |
|
|
|
|
|
9.50 |
0.16% |
53.28% |
42.03% |
|---|
| OGN |
Organon & Co. |
2.45B |
0.86% |
|
|
|
|
|
9.43 |
-27.11% |
45.12% |
65.39% |
|---|
| PRGO |
Perrigo Company plc |
3.45B |
0.86% |
|
|
|
|
|
25.28 |
-1.71% |
43.05% |
68.58% |
|---|
| ZTS |
Zoetis Inc. |
69.64B |
0.85% |
|
|
|
|
|
156.13 |
-0.17% |
29.70% |
65.83% |
|---|
| EWTX |
Edgewise Therapeutics, Inc. |
1.75B |
0.84% |
|
|
|
|
|
16.64 |
1.46% |
89.13% |
12.77% |
|---|
| AXSM |
Axsome Therapeutics, Inc. |
5.43B |
0.80% |
|
|
|
|
|
111.33 |
-0.85% |
49.12% |
29.52% |
|---|
| CORT |
Corcept Therapeutics Incorporated |
7.47B |
0.78% |
|
|
|
|
|
70.82 |
-1.47% |
65.42% |
36.42% |
|---|
| HRMY |
Harmony Biosciences Holdings, Inc. |
1.72B |
0.72% |
|
|
|
|
|
30.02 |
1.87% |
54.28% |
68.91% |
|---|
| HROW |
Harrow Health, Inc. |
897.32M |
0.70% |
|
|
|
|
|
24.46 |
-1.25% |
89.52% |
51.41% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
4.07B |
0.64% |
|
|
|
|
|
82.14 |
1.12% |
28.23% |
65.20% |
|---|
| COLL |
Collegium Pharmaceutical, Inc. |
860.17M |
0.51% |
|
|
|
|
|
26.77 |
-0.83% |
55.89% |
42.38% |
|---|
| ANIP |
ANI Pharmaceuticals, Inc. |
1.52B |
0.51% |
|
|
|
|
|
70.25 |
-0.80% |
50.20% |
67.44% |
|---|
| NMRA |
Neumora Therapeutics, Inc. Common Stock |
118.76M |
0.50% |
|
|
|
|
|
0.7342 |
-5.85% |
105.51% |
50.00% |
|---|
| AMPH |
Amphastar Pharmaceuticals, Inc. |
1.14B |
0.50% |
|
|
|
|
|
24.09 |
-1.31% |
55.34% |
75.57% |
|---|
| ARVN |
Arvinas, Inc. |
491.38M |
0.47% |
|
|
|
|
|
7.15 |
-25.73% |
150.95% |
27.89% |
|---|
| WVE |
Wave Life Sciences Ltd. |
1.18B |
0.40% |
|
|
|
|
|
7.68 |
-0.52% |
317.00% |
35.96% |
|---|
| SUPN |
Supernus Pharmaceuticals, Inc. |
1.79B |
0.40% |
|
|
|
|
|
32.14 |
-1.05% |
43.71% |
39.14% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
1.23B |
0.40% |
|
|
|
|
|
26.63 |
-1.00% |
55.77% |
19.93% |
|---|
| LQDA |
Liquidia Corporation |
1.20B |
0.36% |
|
|
|
|
|
14.09 |
0.86% |
66.08% |
36.28% |
|---|
| LGND |
Ligand Pharmaceuticals Incorporated |
2.09B |
0.35% |
|
|
|
|
|
108.62 |
-1.13% |
51.23% |
67.38% |
|---|
| OCUL |
Ocular Therapeutix, Inc. |
1.34B |
0.33% |
|
|
|
|
|
8.44 |
1.70% |
132.65% |
39.74% |
|---|
| AMRX |
Amneal Pharmaceuticals, Inc. |
3.54B |
0.32% |
|
|
|
|
|
7.62 |
-0.59% |
67.35% |
79.44% |
|---|
| INVA |
Innoviva, Inc. |
1.17B |
0.32% |
|
|
|
|
|
18.57 |
-0.64% |
52.77% |
43.58% |
|---|
| CRMD |
CorMedix Inc. |
615.97M |
0.31% |
|
|
|
|
|
9.45 |
2.83% |
80.05% |
47.90% |
|---|
| EOLS |
Evolus, Inc. |
736.25M |
0.30% |
|
|
|
|
|
11.42 |
0.18% |
71.45% |
49.57% |
|---|
| PHAT |
Phathom Pharmaceuticals, Inc. |
236.80M |
0.23% |
|
|
|
|
|
3.40 |
-20.75% |
143.88% |
62.80% |
|---|
| ELVN |
Enliven Therapeutics, Inc. |
957.79M |
0.21% |
|
|
|
|
|
19.55 |
3.19% |
78.13% |
35.89% |
|---|
| ZVRA |
Zevra Therapeutics, Inc. |
425.13M |
0.21% |
|
|
|
|
|
7.78 |
6.07% |
347.69% |
17.07% |
|---|
| ESPR |
Esperion Therapeutics, Inc. |
194.70M |
0.21% |
|
|
|
|
|
0.9826 |
-1.68% |
109.46% |
41.94% |
|---|
| EYPT |
EyePoint Pharmaceuticals, Inc. |
481.79M |
0.20% |
|
|
|
|
|
7.01 |
2.79% |
103.49% |
31.88% |
|---|
| PLRX |
Pliant Therapeutics, Inc. |
96.68M |
0.17% |
|
|
|
|
|
1.5750 |
-0.94% |
117.25% |
39.13% |
|---|
| NUVB |
Nuvation Bio Inc. |
755.23M |
0.17% |
|
|
|
|
|
2.2300 |
-0.89% |
256.22% |
29.99% |
|---|
| MNMD |
Mind Medicine (MindMed) Inc. |
493.29M |
0.16% |
|
|
|
|
|
6.55 |
2.43% |
97.75% |
19.38% |
|---|
| XERS |
Xeris Biopharma Holdings, Inc. |
688.88M |
0.16% |
|
|
|
|
|
4.48 |
-2.08% |
186.20% |
92.56% |
|---|
| PAHC |
Phibro Animal Health Corporation |
756.00M |
0.14% |
|
|
|
|
|
18.67 |
0.30% |
73.68% |
42.10% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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