Watchlist / trace-glp1-manufacturing

watchlist

Watchlist / trace-glp1-manufacturing

current roster plus event stream

symbols 7 events 274 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 274 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 +1.0%+1.2%+4.2%+10.5%+13.4%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.4%+0.0%+2.1%+7.3%-2.6%

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

30D breadth 5/7 up

trend: 5 up · 0 flat · 2 down · avg RSI 51 · 86% above SMA200 · covered 7/7

contributors

TMO+1.2pp+8.6%
WST+1.2pp+8.6%
DHR+1.0pp+7.3%
WAT+1.0pp+7.2%
BDX+0.3pp+2.2%

detractors

STVN-0.6pp-4.2%
STE+0.0pp-0.3%

Holdings

WAT $433.77 +7.2% 30d in trend WST $366.00 +8.6% 30d coming into play STVN $19.40 -4.2% 30d coming into play DHR $219.81 +7.3% 30d in trend BDX $183.75 +2.2% 30d in trend TMO $658.02 +8.6% 30d in trend STE $214.40 -0.3% 30d coming into play
TMO $658.02 +0.9% +8.6% +24.9% +23.1% 54 in trend -5.2%
WST $366.00 +0.8% +8.6% +3.5% +38.9% 53 coming into play -5.2%
DHR $219.81 +1.1% +7.3% +10.4% +7.5% 55 in trend -9.5%
WAT $433.77 +1.1% +7.2% +15.2% +31.3% 56 in trend -4.6%
BDX $183.75 +0.6% +2.2% +20.9% +23.6% 56 in trend -4.8%
STE $214.40 +1.7% -0.3% -0.7% -10.4% 52 coming into play -20.4%
STVN $19.40 +1.0% -4.2% -1.0% -20.4% 35 coming into play -30.7%

Feed generated 2026-10-09.