Watchlist / peptide-economy

watchlist

Watchlist / peptide-economy

current roster plus event stream

symbols 10 events 462 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 462 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.9%+0.3%-4.9%-12.4%-15.9%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +1.3%-0.9%-7.0%-15.5%-31.9%

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

30D breadth 3/10 up

trend: 3 up · 0 flat · 7 down · avg RSI 43 · 40% above SMA200 · covered 10/10

contributors

HIMS+1.1pp+10.8%
AMGN+0.6pp+6.0%
LLY+0.5pp+4.9%
WW-0.1pp-0.5%
HRTS-0.1pp-0.8%

detractors

ALT-2.2pp-22.1%
NVO-1.3pp-13.3%
VKTX-1.3pp-12.8%
LFMD-1.1pp-11.2%
RYTM-1.0pp-10.2%

Holdings

LLY $1,179.27 +4.9% 30d coming into play NVO $38.64 -13.3% 30d retreating AMGN $414.87 +6.0% 30d in trend VKTX $28.51 -12.8% 30d retreating ALT $2.61 -22.1% 30d retreating RYTM $90.78 -10.2% 30d retreating HIMS $30.92 +10.8% 30d coming into play LFMD $2.63 -11.2% 30d retreating WW $14.86 -0.5% 30d retreating HRTS $36.22 -0.8% 30d coming into play
HIMS $30.92 +10.2% +10.8% -10.1% -46.9% 57 coming into play -52.6%
AMGN $414.87 +1.8% +6.0% +14.2% +40.4% 55 in trend -7.2%
LLY $1179.27 +0.8% +4.9% -0.8% +37.9% 54 coming into play -8.8%
WW $14.86 -0.7% -0.5% -3.5% -44.6% 47 retreating -61.3%
HRTS $36.22 +1.4% -0.8% -1.2% +11.1% 48 coming into play -6.8%
RYTM $90.78 +1.3% -10.2% -16.3% -9.4% 32 retreating -25.7%
LFMD $2.63 -0.8% -11.2% -43.3% -59.8% 32 retreating -60.7%
VKTX $28.51 +2.8% -12.8% -26.6% -18.5% 40 retreating -33.9%
NVO $38.64 +1.2% -13.3% -21.9% -34.1% 38 retreating -39.8%
ALT $2.61 +0.4% -22.1% -14.4% -34.8% 28 retreating -59.5%

Feed generated 2026-10-09.