Theme
Biotech '26: Established Pharma☆

ABT-23.82%10.0%

INCY+33.69%10.0%

JNJ+39.88%10.0%

MRK+63.53%10.0%

NTRA+159.04%10.0%

PFE+2.71%10.0%

RARE-51.93%10.0%

REGN+22.63%10.0%

RHHBY+16.72%10.0%

VRTX+24.66%10.0%
As of Oct 2, 2026, 9:55 PM ET
Biotech '26: Established Pharma Constituents
Abbott LaboratoriesABT | 10.0% | 0.82% | -3.22% | -9.16% | 3.79% | -19.50% | -13.75% | -22.51% | -23.82% | -10.61% | -9.53% | $168.71B |
Incyte CorporationINCY | 10.0% | -1.57% | -9.12% | -10.46% | -1.53% | 16.79% | 13.90% | 85.06% | 33.69% | 71.99% | 69.04% | $23.37B |
Johnson & JohnsonJNJ | 10.0% | -1.02% | -5.03% | -7.11% | -1.17% | 24.91% | 3.51% | 70.12% | 39.88% | 67.58% | 82.57% | $617.01B |
Merck & Co., Inc.MRK | 10.0% | 0.35% | -4.53% | -4.99% | 0.18% | 37.88% | 17.22% | 72.41% | 63.53% | 37.99% | 103.89% | $356.40B |
Natera, Inc.NTRA | 10.0% | 0.46% | 6.17% | 27.63% | 1.60% | 81.15% | 99.48% | 189.80% | 159.04% | 224.90% | 265.11% | $58.77B |
Pfizer Inc.PFE | 10.0% | -1.14% | -0.41% | -4.15% | -1.08% | 11.71% | 0.60% | 12.61% | 2.71% | 1.27% | -23.95% | $158.44B |
Regeneron Pharmaceuticals, Inc.REGN | 10.0% | 0.05% | -8.48% | -13.65% | 0.13% | -4.68% | -5.87% | 17.61% | 22.63% | -27.54% | 28.80% | $75.74B |
Roche Holding AGRHHBY | 10.0% | -0.15% | -6.26% | -3.07% | -0.26% | 1.17% | -12.38% | 32.52% | 16.72% | 36.49% | 24.36% | $333.07B |
Ultragenyx Pharmaceutical Inc.RARE | 10.0% | 3.19% | -4.87% | -44.01% | 0.71% | -35.41% | -36.49% | -58.00% | -51.93% | -71.64% | -82.67% | $1.50B |
Vertex Pharmaceuticals IncorporatedVRTX | 10.0% | -0.42% | -1.03% | -8.45% | 0.58% | 12.43% | 2.59% | 5.42% | 24.66% | 11.28% | 179.86% | $128.10B |
| Theme return | — | 0.06% | -3.68% | -8.17% | 0.30% | 13.14% | 6.00% | 36.17% | 25.58% | 23.98% | 63.80% | — |
| Average | 10.0% | 0.06% | -3.68% | -7.74% | 0.30% | 12.65% | 6.88% | 40.50% | 28.71% | 34.17% | 63.75% | $192.11B |
| Median | 10.0% | -0.05% | -4.70% | -7.78% | 0.16% | 12.07% | 1.60% | 25.07% | 23.65% | 23.89% | 48.92% | $143.27B |
| Std Dev | 0.0% | 1.27% | 4.22% | 16.29% | 1.48% | 30.45% | 34.12% | 65.15% | 53.37% | 75.87% | 96.59% | $181.47B |
| Min | 10.0% | -1.57% | -9.12% | -44.01% | -1.53% | -35.41% | -36.49% | -58.00% | -51.93% | -71.64% | -82.67% | $1.50B |
| Max | 10.0% | 3.19% | 6.17% | 27.63% | 3.79% | 81.15% | 99.48% | 189.80% | 159.04% | 224.90% | 265.11% | $617.01B |
| % Positive Tickers | 50.00% | 10.00% | 10.00% | 60.00% | 70.00% | 60.00% | 80.00% | 80.00% | 70.00% | 70.00% |