Theme

MedTech Short '25: Vaccine Makers

5 tickers$342.35B market cap
10D rank#894of 979 themes#1of 3 in MedTech Short
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As of Aug 6, 2026, 4:25 AM ET

MedTech Short '25: Vaccine Makers Constituents

Gilead Sciences, Inc.GILD
20.0%-2.58%1.89%1.66%1.19%7.35%-11.54%17.76%19.48%$163.59B
Moderna, Inc.MRNA
20.0%-1.29%4.04%-31.23%2.62%90.76%5.01%102.94%110.61%$22.32B
Novavax, Inc.NVAX
20.0%0.52%3.22%-17.65%5.19%14.58%-24.06%28.76%1.58%$1.27B
Pfizer Inc.PFE
20.0%1.57%5.18%8.81%3.20%3.65%-6.65%4.49%7.86%$147.10B
Vaxcyte, Inc.PCVX
20.0%2.25%2.31%-1.83%3.40%21.20%-9.43%65.98%69.45%$8.07B
Theme return-0.09%-3.33%10.69%-2.58%-29.57%7.71%-53.77%-46.29%
Average20.0%0.09%3.33%-8.05%3.12%27.51%-9.33%43.99%41.80%$68.47B
Median20.0%0.52%3.22%-1.83%3.20%14.58%-9.43%28.76%19.48%$22.32B
Std Dev0.0%1.79%1.19%14.47%1.29%32.20%9.32%35.89%41.87%$71.45B
Min20.0%-2.58%1.89%-31.23%1.19%3.65%-24.06%4.49%1.58%$1.27B
Max20.0%2.25%5.18%8.81%5.19%90.76%5.01%102.94%110.61%$163.59B
% Positive Tickers60.00%100.00%40.00%100.00%100.00%20.00%100.00%100.00%

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About this theme

MedTech Short '25: Vaccine Makers tracks 5 publicly listed stocks in this theme: GILD, MRNA, NVAX, PCVX, PFE. See the constituent table for details.

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