Watchlist / peptide-economy

watchlist

Watchlist / peptide-economy

current roster plus event stream

symbols 10 events 337 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 337 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.3%-4.5%-3.0%+16.2%+0.8%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.2%-4.4%-6.9%+11.3%-20.7%

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

30D breadth 5/10 up

trend: 5 up · 0 flat · 5 down · avg RSI 50 · 40% above SMA200 · covered 10/10

contributors

AMGN+1.4pp+14.5%
RYTM+0.8pp+8.3%
ALT+0.5pp+4.5%
HRTS+0.2pp+2.4%
LLY+0.0pp+0.3%

detractors

LFMD-2.0pp-20.0%
HIMS-1.3pp-12.9%
NVO-1.1pp-10.8%
VKTX-0.9pp-9.3%
WW-0.7pp-6.8%

Holdings

LLY $1,183.16 +0.3% 30d in trend NVO $44.88 -10.8% 30d coming into play AMGN $419.38 +14.5% 30d in trend VKTX $33.63 -9.3% 30d coming into play ALT $3.00 +4.5% 30d retreating RYTM $115.44 +8.3% 30d in trend HIMS $28.61 -12.9% 30d retreating LFMD $3.32 -20.0% 30d retreating WW $13.58 -6.8% 30d retreating HRTS $37.33 +2.4% 30d in trend
AMGN $419.38 +1.0% +14.5% +29.3% +45.9% 72 in trend -0.6%
RYTM $115.44 +0.0% +8.3% +32.9% +11.8% 60 in trend -5.5%
ALT $3.00 +2.0% +4.5% +7.1% -15.3% 53 retreating -53.4%
HRTS $37.33 +0.4% +2.4% +12.3% +27.5% 57 in trend -1.3%
LLY $1183.16 +0.3% +0.3% +19.7% +67.1% 51 in trend -5.3%
WW $13.58 -3.4% -6.8% +35.4% -56.8% 42 retreating -64.6%
VKTX $33.63 +1.3% -9.3% +17.2% +29.4% 46 coming into play -22.1%
NVO $44.88 -2.2% -10.8% +1.4% -18.3% 39 coming into play -27.5%
HIMS $28.61 +1.6% -12.9% +28.4% -35.8% 44 retreating -56.2%
LFMD $3.32 -3.8% -20.0% -21.7% -47.5% 38 retreating -54.6%

Feed generated 2026-08-18.