Theme

MedTech Short '25: Vaccine Makers

5 tickers$346.19B market cap
10D rank#184of 943 themes#1of 3 in MedTech Short
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As of Jul 10, 2026, 7:14 AM ET

MedTech Short '25: Vaccine Makers Constituents

CompanyWgtPremarket %1D %10D %MTD %YTD %IranWar %LibDay %1Yr %Mkt Cap
Gilead Sciences, Inc.GILD
20.0%0.15%-0.72%6.74%7.04%9.86%-9.47%20.51%17.72%$167.41B
Pfizer Inc.PFE
20.0%0.23%0.83%-0.49%1.55%-2.61%-12.30%-1.82%-5.93%$138.21B
Moderna, Inc.MRNA
20.0%2.02%3.74%9.84%5.60%159.61%42.92%176.19%123.34%$30.38B
Vaxcyte, Inc.PCVX
20.0%-2.77%1.91%3.66%6.69%29.67%-3.09%77.59%65.09%$8.64B
Novavax, Inc.NVAX
20.0%1.01%0.53%0.43%-0.63%39.88%-7.30%57.19%32.39%$1.55B
Theme return0.13%1.26%4.04%-4.30%-44.63%-3.02%-71.65%-50.98%
Average20.0%0.13%1.26%4.04%4.05%47.28%2.15%65.93%46.52%$69.24B
Median20.0%0.23%0.83%3.66%5.60%29.67%-7.30%57.19%32.39%$30.38B
Std Dev0.0%1.60%1.50%3.86%3.05%58.09%20.60%61.68%44.78%$69.51B
Min20.0%-2.77%-0.72%-0.49%-0.63%-2.61%-12.30%-1.82%-5.93%$1.55B
Max20.0%2.02%3.74%9.84%7.04%159.61%42.92%176.19%123.34%$167.41B
% Positive Tickers80.00%80.00%80.00%80.00%80.00%20.00%80.00%80.00%

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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