Watchlist / trace-glp1-manufacturing

watchlist

Watchlist / trace-glp1-manufacturing

current roster plus event stream

symbols 9 events 185 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 185 events.

Cumulative return since Jul 17 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.3%-1.0%+5.9%+18.3%+11.8%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.1%-0.9%+1.9%+13.4%-9.7%

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

30D breadth 6/9 up

trend: 9 up · 0 flat · 0 down · avg RSI 58 · 89% above SMA200 · covered 9/9

contributors

BDX+1.7pp+15.1%
STVN+1.2pp+10.9%
WAT+1.2pp+10.5%
TMO+1.1pp+10.0%
STE+0.6pp+5.5%

detractors

WST-0.4pp-3.3%
LZAGY-0.1pp-0.7%
DHR-0.1pp-0.6%
BANB.SW+0.6pp+5.2%

Holdings

WAT $407.74 +10.5% 30d in trend WST $346.61 -3.3% 30d in trend STVN $21.26 +10.9% 30d coming into play DHR $202.63 -0.6% 30d coming into play BDX $182.09 +15.1% 30d in trend TMO $585.51 +10.0% 30d in trend STE $229.75 +5.5% 30d coming into play LZAGY $69.72 -0.7% 30d in trend BANB.SW $74.85 +5.2% 30d in trend
BDX $182.09 -0.7% +15.1% +28.8% +18.9% 73 in trend -1.7%
STVN $21.26 +0.9% +10.9% +19.9% -5.7% 63 coming into play -23.8%
WAT $407.74 -1.1% +10.5% +22.7% +34.9% 63 in trend -3.0%
TMO $585.51 -0.5% +10.0% +32.6% +17.5% 61 in trend -8.9%
STE $229.75 -1.5% +5.5% +8.3% -8.0% 54 coming into play -14.3%
BANB.SW $74.85 -0.5% +5.2% -2.0% +11.8% 52 in trend -10.1%
DHR $202.63 +0.1% -0.6% +23.9% -3.6% 56 coming into play -16.2%
LZAGY $69.72 +0.9% -0.7% +16.7% -0.3% 52 in trend -4.6%
WST $346.61 -0.8% -3.3% +13.9% +40.3% 49 in trend -10.2%

Feed generated 2026-08-18.