Prime

Treatments

Testing and Advancements Index

The Prime Treatments, Testing and Advancements Index is designed to track both event-driven news and long-term trends of companies engaged in developing treatments and vaccines, or diagnostic technology, in the fight against infectious diseases.

FACT SHEET

Prime Treatments, Testing and Advancements Primer

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Infectious Diseases: Prime Treatments, Testing and Advancements Overview

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Prime Treatments, Testing and Advancements Index Methodology Guide

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Prime Treatments, Testing and Advancements Factsheet

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Prime Treatments, Testing and Advancements Index

VIDEO

INDEX KEY FACTS

Base Date: December 12, 2019
Total number of holdings: 76
Launch date: June 08, 2020
Reconstitution: Quarterly (March, June, September and December)
Index calculation agent: Solactive AG
Weighting scheme: Modified Market Capitalization

INDEX SYMBOLS

Version Bloomberg Reuters ISIN
Prime Treatments, Testing and Advancements Index GTR PGERM .PGERMG DE000SL0A030
Prime Treatments, Testing and Advancements Index NTR N/A .PGERMN DE000SL0A022
Prime Treatments, Testing and Advancements Index PR N/A .PGERMP DE000SL0A014

INDEX COMPOSITION

Component Name Ticker Weight Market Cap
MODERNA INC MRNA 10.96% $30,670,925.23
BIONTECH SE BNTX 9.04% $25,312,464.41
BIO-RAD LABORATORIES INC BIO 7.10% $19,862,405.30
LABORATORY CRP OF AMER HLDGS LH 6.26% $17,530,194.55
ALNYLAM PHARMACEUTICALS INC ALNY 4.48% $12,537,695.93
QUEST DIAGNOSTICS INC DGX 4.19% $11,715,461.11
NOVAVAX INC NVAX 4.01% $11,212,358.57
ZAI LAB LTD ZLAB 3.09% $8,644,614.11
QUIDEL CORP QDEL 3.03% $8,479,945.79
I-MAB IMAB 2.96% $8,284,117.20
CUREVAC BV CVAC 2.64% $7,380,977.85
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC OCDX 2.56% $7,156,149.47
ADAPTIVE BIOTECHNOLOGIES CORP ADPT 2.54% $7,113,220.16
VIR BIOTECHNOLOGY INC VIR 2.28% $6,394,620.60
IMMUNITYBIO INC IBRX 2.18% $6,096,233.18
ABCELLERA BIOLOGICS INC ABCL 2.15% $6,012,346.46
EMERGENT BIOSOLUTIONS INC EBS 1.71% $4,785,334.26
BIOCRYST PHARMACEUTICALS INC BCRX 1.50% $4,196,292.57
FULGENT GENETICS INC FLGT 1.47% $4,105,651.32
DICERNA PHARMACEUTICALS INC DRNA 1.43% $3,998,215.99
TRANSLATE BIO INC TBIO 1.43% $3,993,151.33
OPKO HEALTH INC OPK 1.22% $3,408,760.34
ATEA PHARMACEUTICALS INC AVIR 1.16% $3,245,499.94
ASTRAZENECA PLC-SPONS ADR AZN 1.06% $2,963,825.80
INOVIO PHARMACEUTICALS INC INO 0.91% $2,540,336.39
VBI VACCINES INC VBIV 0.79% $2,220,610.41
ELI LILLY & CO LLY 0.78% $2,173,788.03
ARCTURUS THERAPEUTICS HOLDINGS INC ARCT 0.77% $2,160,226.41
HOLOGIC INC HOLX 0.76% $2,137,892.30
PFIZER INC PFE 0.72% $2,017,639.78
REGENERON PHARMACEUTICALS REGN 0.71% $1,996,479.07
IMMUNOCORE HOLDINGS PLC IMCR 0.70% $1,955,152.55
ABBOTT LABORATORIES ABT 0.69% $1,924,917.40
BRISTOL-MYERS SQUIBB CO BMY 0.66% $1,841,063.78
JOHNSON & JOHNSON JNJ 0.65% $1,807,826.69
GLAXOSMITHKLINE PLC-SPON ADR GSK 0.65% $1,807,084.54
GILEAD SCIENCES INC GILD 0.65% $1,808,002.28
MERCK & CO. INC. MRK 0.64% $1,779,487.49
ABBVIE INC ABBV 0.64% $1,783,238.13
TAKEDA PHARM-ADR TAK 0.62% $1,723,338.37
SANOFI-ADR SNY 0.61% $1,707,341.85
VAXCYTE INC PCVX 0.58% $1,617,982.53
DYNAVAX TECHNOLOGIES CORP DVAX 0.56% $1,572,576.69
VAXART INC VXRT 0.53% $1,478,136.84
SILVERBACK THERAPEUTICS INC SBTX 0.52% $1,453,822.43
MERIDIAN BIOSCIENCE INC VIVO 0.47% $1,310,792.81
ORASURE TECHNOLOGIES INC OSUR 0.45% $1,258,276.72
ENANTA PHARMACEUTICALS INC ENTA 0.44% $1,226,413.26
ALIGOS THERAPEUTICS INC ALGS 0.30% $836,486.77
CHIMERIX INC CMRX 0.29% $809,006.34
VACCITECH PLC VACC 0.26% $723,312.93
SIGA TECHNOLOGIES INC SIGA 0.25% $692,358.09
XBIOTECH INC XBIT 0.24% $682,294.94
CODIAK BIOSCIENCES INC CDAK 0.20% $553,178.07
LUCIRA HEALTH INC LHDX 0.18% $512,522.53
CUE BIOPHARMA INC CUE 0.17% $462,526.31
ATHERSYS INC ATHX 0.17% $463,123.51
SQZ BIOTECHNOLOGIES CO SQZ 0.17% $475,747.67
CEL-SCI CORP CVM 0.17% $478,968.85
CO-DIAGNOSTICS INC CODX 0.15% $416,440.94
IBIO INC IBIO 0.13% $377,551.58
PARATEK PHARMACEUTICALS INC PRTK 0.13% $353,090.88
ARBUTUS BIOPHARMA CORP ABUS 0.13% $373,480.10
TALIS BIOMEDICAL CORP TLIS 0.13% $366,292.42
ENOCHIAN BIOSCIENCES INC ENOB 0.12% $348,846.05
HOOKIPA PHARMA INC HOOK 0.11% $313,384.63
TONIX PHARMACEUTICALS HOLDIN TNXP 0.11% $321,318.91
CORMEDIX INC CRMD 0.11% $316,345.65
IMMUNOME INC IMNM 0.09% $254,288.81
ENZO BIOCHEM INC ENZ 0.08% $223,569.83
CONTRAFECT CORP CFRX 0.08% $221,126.01
PHASEBIO PHARMACEUTICALS INC PHAS 0.08% $237,827.80
ASSEMBLY BIOSCIENCES INC ASMB 0.07% $207,094.34
EVAXION BIOTECH A/S EVAX 0.06% $154,190.95
INFLARX NV IFRX 0.06% $156,274.64
IMV INC IMV 0.05% $152,178.47

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