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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (42)

%
Company Market Cap Price
LLY Eli Lilly and Company 95%
Lilly is a large-cap pharmaceutical company with a globally diversified product portfolio and substantial revenue.
$789.93B
$833.49
-2.86%
NVO Novo Nordisk A/S 92%
Novo Nordisk is a Large Cap Pharma company that directly develops and sells GLP-1 diabetes/obesity therapies (e.g., Ozempic, Wegovy).
$256.75B
$56.93
-2.84%
NVSEF Novartis AG 80%
Novartis is a Large Cap Pharma with a global, diversified pharmaceutical footprint.
$252.00B
$130.00
ABT Abbott Laboratories 75%
Abbott is a large-cap pharmaceutical player with an established pharma portfolio and pipeline.
$230.52B
$132.57
-1.21%
MRK Merck & Co., Inc. 90%
Merck is a large-cap, diversified pharmaceutical company with a wide pipeline and commercial footprint.
$200.78B
$79.96
-0.16%
AMGN Amgen Inc. 85%
Amgen is a large-cap pharma with a diversified, late-stage pipeline and global presence.
$156.00B
$290.13
-2.04%
GILD Gilead Sciences, Inc. 90%
Gilead is a large-cap pharmaceutical company with a diversified revenue base and strong cash generation.
$145.76B
$117.18
-0.40%
PFE Pfizer Inc. 95%
Pfizer is a large-cap pharma company with a diversified global product portfolio.
$137.19B
$24.09
-0.15%
VRTX Vertex Pharmaceuticals Incorporated 80%
Vertex is a Large Cap Pharma company with a diversified pipeline beyond CF.
$104.72B
$407.79
-1.34%
BMY Bristol-Myers Squibb Company 75%
BMY's scale and diversified portfolio align with the Large Cap Pharma category.
$89.46B
$43.96
-1.83%
GLAXF GSK plc 92%
GSK is a large-cap global pharma with a diversified portfolio, aligning with the Large Cap Pharma category.
$88.43B
$21.73
ZTS Zoetis Inc. 65%
Zoetis is a large-cap pharmaceutical company with a broad animal-health pipeline and revenue base.
$62.82B
$141.11
-1.59%
TAK Takeda Pharmaceutical Company Limited 92%
Takeda is a Large Cap Pharmaceutical company with a diversified global pharma portfolio.
$43.47B
$13.71
-1.01%
INSM Insmed Incorporated 92%
Insmed operates as a large-cap pharmaceutical company with a multi-asset pipeline and ARIKAYCE as a key revenue driver.
$29.57B
$162.33
-1.08%
TEVJF Teva Pharmaceutical Industries Limited 90%
Teva is a large-cap, globally diversified pharma company with a broad product and geographic footprint.
$22.95B
$20.01
+0.05%
UTHR United Therapeutics Corporation 65%
UTHR is a Large Cap Pharma with an established, diversified portfolio and strong profitability.
$19.85B
$440.00
-1.27%
ASND Ascendis Pharma A/S 85%
The company operates as a large-cap pharmaceutical with established products and a growing commercial footprint, aligning with the Large Cap Pharma theme.
$12.06B
$209.55
-2.16%
BMRN BioMarin Pharmaceutical Inc. 85%
BioMarin is a large-cap pharmaceutical company with an established global commercial footprint.
$10.03B
$52.32
-3.40%
ELAN Elanco Animal Health Incorporated 60%
Elanco operates as a large-cap pharmaceutical company with a broad animal health portfolio.
$9.74B
$19.61
+3.59%
MDGL Madrigal Pharmaceuticals, Inc. 65%
Madrigal is a commercial-stage pharmaceutical company with FDA-approved therapy, aligning with Large Cap Pharma.
$9.54B
$429.60
+0.21%
VRNA Verona Pharma plc 60%
Verona Pharma operates as a pharmaceutical company with a commercial COPD therapy, aligning with the Large Cap Pharma category.
$9.10B
$106.91
JAZZ Jazz Pharmaceuticals plc 92%
Jazz is a large-cap pharma company with a diversified revenue base and pipeline.
$7.99B
$129.59
-0.16%
GRFS Grifols, S.A. 95%
Grifols operates as a large-cap pharmaceutical company with a primary focus on plasma-derived therapies and related immunology products.
$6.41B
$9.32
-1.58%
ALKS Alkermes plc 92%
Alkermes operates as a large-cap pharma company with a focused neuroscience/biopharmaceutical portfolio.
$5.15B
$31.21
-0.54%
BLCO Bausch + Lomb Corporation 75%
BLCO operates a large-cap pharma business through high-profile ophthalmic drugs with scale and pipeline potential.
$5.06B
$14.32
-1.45%
IEP Icahn Enterprises L.P. 80%
Pharmaceuticals & Biotechnology focus (Qsiva product) within the Pharma segment.
$4.48B
$8.28
+1.10%
KYMR Kymera Therapeutics, Inc. 60%
Industry category: Kymera operates in the pharmaceutical/biotech sector.
$4.00B
$56.00
+1.49%
TLPPF Telix Pharmaceuticals Limited 85%
Telix operates as a large-cap pharma company with a significant pipeline and commercial products, fitting Large Cap Pharma.
$3.35B
$10.00
INDV Indivior PLC 92%
Indivior is a global pharmaceutical company with core revenue from SUBLOCADE and related OUD therapies, fitting the Large Cap Pharma category.
$3.28B
$23.78
-1.53%
OGN Organon & Co. 90%
Organon is a large-cap pharmaceutical company with diversified assets and product lines.
$2.75B
$10.65
+0.80%
CPRX Catalyst Pharmaceuticals, Inc. 78%
Catalyst operates as a commercial-stage pharma company with multiple approved products, fitting Large Cap Pharma as an investable category.
$2.33B
$19.13
-2.60%
BHC Bausch Health Companies Inc. 90%
Company is a large-cap pharmaceutical with a diversified portfolio and core revenue from prescription medicines and ophthalmic products.
$2.24B
$6.05
-4.87%
XERS Xeris Biopharma Holdings, Inc. 90%
Xeris Biopharma is a pharmaceutical company commercializing drugs (Recorlev, Gvoke, Keveyis), fitting the Large Cap Pharma category.
$1.28B
$7.99
-2.44%
PCRX Pacira BioSciences, Inc. 60%
Pacira operates as a pharmaceutical/biotech company with non-opioid analgesic products; classifiable under Large Cap Pharma as a broad category.
$1.17B
$25.24
-2.28%
PHAR Pharming Group N.V. 92%
Pharming operates as a large-cap pharmaceutical company with core products RUCONEST and Joenja and a growing rare-disease pipeline.
$968.01M
$14.27
-3.58%
CRMD CorMedix Inc. 80%
Melinta Therapeutics' product portfolio (including antibiotics) positions CorMedix as a Large Cap Pharma company with a diversified infectious-disease drug line.
$727.76M
$10.73
-2.28%
ALT Altimmune, Inc. 78%
Lead asset pemvidutide positions Altimmune as a pharmaceutical/biotech developer focused on metabolic and liver disease therapies, a core business area.
$317.94M
$3.92
-2.73%
NIKA Nika Pharmaceuticals Inc. 55%
Ambition to operate globally in pharma markets positions the company within Large Cap Pharma as a broader strategic theme.
$109.82M
$0.32
MIST Milestone Pharmaceuticals Inc. 60%
Milestone operates in the pharmaceutical/biotech sector, aligning with a Large Cap Pharma investable theme in spite of its smaller market capitalization.
$106.39M
$1.99
-5.24%
ORMP Oramed Pharmaceuticals Inc. 92%
Oramed's primary business is developing and commercializing pharmaceutical/biotech therapies with a focus on oral protein delivery (ORMD-0801 for insulin), aligning with the Large Cap Pharma / Pharmaceuticals & Biotechnology investable theme.
$98.45M
$2.41
+1.26%
VRCA Verrica Pharmaceuticals Inc. 75%
Verrica's marketed product YCANTH (VP-102) for molluscum contagiosum establishes a dermatology pharma business with an ongoing pipeline, aligning with the pharma sector investable theme.
$43.19M
$4.67
+2.41%
SXTC China SXT Pharmaceuticals, Inc. 85%
Core product category aligned with pharmaceuticals/biotech (TCMP) under Large Cap Pharma.
$5.77M
$1.48
-1.47%

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