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MedTech Long '25: Mental Health
7 tickers · $17.21B total market cap
Group: MedTech Long
This basket is levered to RFK Jr.'s and Trump 2.0's mental health-first policy agenda, which favors non-pharma treatments, alternative therapies, and digital delivery platforms. With federal support growing for psychedelic research, non-invasive interventions, and broader access via telehealth and primary care, these names benefit from structural reimbursement tailwinds, policy alignment, and the shift away from legacy psychiatric drugs.
MedTech Long '25: Mental Health tracks 7 publicly listed stocks in this theme: ATAI, AXSM, CMPS, DFTX, PCRX, STIM, TALK. See the constituent table for details.
Thesis update: 2025-04-14
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Axsome Therapeutics, Inc.AXSM | 05/04/2026 (BMO) | 05/04/2026 (BMO) | -7.50% | 8.00% | 21.52% | 1.62% | $11.66B | 14.2857 |
Definium Therapeutics, Inc.DFTX | 05/07/2026 | 05/07/2026 | 0.93% | -5.85% | 32.95% | -9.21% | $2.00B | 14.2857 |
COMPASS Pathways plcCMPS | 05/13/2026 (BMO) | 05/13/2026 (BMO) | 5.24% | 13.34% | 66.73% | -5.18% | $967.6M | 14.2857 |
Pacira BioSciences, Inc.PCRX | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -6.61% | -2.78% | 14.74% | -8.72% | $877.6M | 14.2857 |
Talkspace, Inc.TALK | 05/11/2026 (BMO) | 05/11/2026 (BMO) | 26.97% | -0.19% | 4.01% | 0.39% | $871.1M | 14.2857 |
Atai Beckley N.VATAI | 05/12/2026 (BMO) | 05/12/2026 (BMO) | -4.24% | 4.95% | 19.17% | -6.60% | $747.0M | 14.2857 |
Neuronetics, Inc.STIM | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -0.74% | -5.45% | 49.63% | -38.22% | $82.1M | 14.2857 |
| Average | 2.01% | 1.72% | 29.82% | -9.42% | $2.46B | 14.2857 | ||
| Median | -0.74% | -0.19% | 21.52% | -6.60% | $877.6M | 14.2857 | ||
| Std Dev | 10.99% | 6.74% | 20.14% | 12.39% | $3.79B | 0.0% | ||
| Min | -7.50% | -5.85% | 4.01% | -38.22% | $82.1M | 14.2857 | ||
| Max | 26.97% | 13.34% | 66.73% | 1.62% | $11.66B | 14.2857 | ||
| % Positive Tickers | 42.86% | 42.86% | 100.00% | 28.57% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.