Watchlist / peptide-economy

watchlist

Watchlist / peptide-economy

current roster plus event stream

symbols 10 events 477 latest

Peptide / GLP-1 economy — principals + next-gen pipeline + consumer/distribution layer. Surfaced 2026-05-05 as a coverage gap: no focused lens existed despite GLP-1s being the largest pharma run of the past 18 months. Principals: LLY (Mounjaro/Zepbound — tirzepatide GLP-1/GIP), NVO (Ozempic/Wegovy — semaglutide). Adjacent obesity/diabetes pipeline: AMGN (MariTide/AMG133, monthly dosing). Next-gen orals + dual agonists: VKTX (VK2735 GLP-1/GIP — oral and inj), ALT (pemvidutide GLP-1/glucagon for MASH+obesity), RYTM (setmelanotide — MC4R agonist for rare-genetic obesity, distinct mechanism). TERN retired from active symbols 2026-06-17 after Merck acquisition. Consumer/distribution telehealth — beneficiaries of the 2026-04-16 RFK Jr. peptide-policy news (FDA Pharmacy Compounding Advisory Committee scheduled July 2026 to review peptides for 503A bulk list): HIMS (Hims & Hers — compounded GLP-1 telehealth at scale; Feb 2025 acquired a CA peptide facility, uniquely positioned for the 503A bulk-list outcome), LFMD (LifeMD — focused telehealth GLP-1 competitor), WW (WeightWatchers — Sequence acquisition pivot to GLP-1 prescribing, troubled balance sheet). Picks-and-shovels supply chain…

Showing 120 of 477 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.5%-1.7%-11.0%-9.7%-13.3%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +1.7%-0.7%-9.8%-13.1%-27.7%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 4/10 up

trend: 3 up · 0 flat · 7 down · avg RSI 48 · 40% above SMA200 · covered 10/10

contributors

LLY+1.2pp+11.7%
AMGN+0.9pp+9.0%
HRTS+0.3pp+3.4%
NVO+0.0pp+0.1%
HIMS-0.4pp-4.3%

detractors

VKTX-3.7pp-36.8%
ALT-3.6pp-36.4%
LFMD-3.4pp-34.2%
WW-1.4pp-14.1%
RYTM-0.8pp-8.4%

Holdings

LLY $1,306.69 +11.7% 30d coming into play NVO $39.43 +0.1% 30d retreating AMGN $447.28 +9.0% 30d in trend VKTX $25.83 -36.8% 30d retreating ALT $2.17 -36.4% 30d retreating RYTM $90.90 -8.4% 30d retreating HIMS $29.13 -4.3% 30d coming into play LFMD $2.17 -34.2% 30d retreating WW $14.12 -14.1% 30d retreating HRTS $37.78 +3.4% 30d coming into play
LLY $1306.69 +2.8% +11.7% +10.2% +60.8% 71 coming into play -1.1%
AMGN $447.28 +2.0% +9.0% +20.4% +51.1% 67 in trend -0.8%
HRTS $37.78 +0.7% +3.4% +3.8% +16.5% 62 coming into play -2.8%
NVO $39.43 +0.9% +0.1% -18.2% -26.1% 48 retreating -38.5%
HIMS $29.13 -0.3% -4.3% -11.0% -38.6% 50 coming into play -42.9%
RYTM $90.90 +2.6% -8.4% -11.5% -16.7% 45 retreating -25.6%
WW $14.12 -0.6% -14.1% +4.2% -53.5% 47 retreating -63.2%
LFMD $2.17 +1.4% -34.2% -43.9% -64.7% 25 retreating -66.3%
ALT $2.17 -2.7% -36.4% -23.6% -44.4% 25 retreating -66.3%
VKTX $25.83 -2.1% -36.8% -27.0% -17.8% 39 retreating -40.1%

Feed generated 2026-10-23.