Watchlist / trace-glp1-manufacturing

watchlist

Watchlist / trace-glp1-manufacturing

current roster plus event stream

symbols 7 events 293 latest

GLP-1 / peptide manufacturing supply chain — from research-trace blind test (2026-04-12) + research-picks refresh (2026-05-05). HPLC purification (WAT 3/3 unanimous), chromatography resins (DHR/Cytiva 3/3), injectable closures (WST 2/3, 70% share), pharma glass (STVN 2/3), syringes (BDX), lab equipment (TMO), sterilization services (STE — Steris, peptide-adjacent duopoly with Sotera Health, +9.2% YoY rev / 18.3% op margin / 18-month backlog), global peptide CDMO (LZAGY — Lonza Group ADR, US-listed alternative to Swiss home-listing LONN.SW; CDMO leader at +132.7% YoY rev growth; surfaced 2026-05-05). Added 2026-05-06 from ambient-browse orphan-mention closure: BANB.SW (Bachem Holding AG, Swiss primary listing — world's largest pure-play peptide CDMO, founded 1971, key competitor to LZAGY for branded GLP-1 peptide synthesis contracts; OTC ADR is BCHMY but Swiss primary BANB.SW has 1452 entries vs BCHMY's 93 so we use the .SW like AIXA.DE). Surfaced via dumb-money discord 2026-04-14 ($BCHMY peptide CDMO mention), sat in inputs 3 weeks before orphan-mention CLI flagged it as ≥1-mention novelty. Same coverage-gap class as the morning's STM/MRAAY/AIXA.DE/VECO closures — third…

Showing 120 of 293 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 +1.0%+1.4%+4.3%+15.6%+14.9%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +2.2%+2.5%+5.6%+12.1%+0.5%

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

30D breadth 6/7 up

trend: 6 up · 0 flat · 1 down · avg RSI 62 · 100% above SMA200 · covered 7/7

contributors

STE+1.6pp+11.2%
BDX+1.4pp+9.5%
WAT+1.0pp+7.0%
WST+0.9pp+6.2%
DHR+0.6pp+3.9%

detractors

STVN-1.4pp-10.1%
TMO+0.4pp+2.7%

Holdings

WAT $455.59 +7.0% 30d in trend WST $394.03 +6.2% 30d in trend STVN $19.50 -10.1% 30d coming into play DHR $229.75 +3.9% 30d in trend BDX $200.42 +9.5% 30d in trend TMO $676.54 +2.7% 30d in trend STE $232.22 +11.2% 30d coming into play
STE $232.22 +4.8% +11.2% +10.2% -4.2% 69 coming into play -13.8%
BDX $200.42 +3.1% +9.5% +31.0% +35.5% 72 in trend +0.0%
WAT $455.59 -0.4% +7.0% +19.1% +30.7% 64 in trend -2.1%
WST $394.03 +0.1% +6.2% +10.8% +42.3% 72 in trend -0.8%
DHR $229.75 -1.8% +3.9% +19.4% +5.3% 59 in trend -5.4%
TMO $676.54 -2.5% +2.7% +18.2% +19.3% 55 in trend -4.1%
STVN $19.50 +3.6% -10.1% +0.5% -24.7% 44 coming into play -30.3%

Feed generated 2026-10-23.