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: 77
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
BIONTECH SE BNTX 12.03% $30,763,740.22
MODERNA INC MRNA 8.11% $20,747,234.27
ALNYLAM PHARMACEUTICALS INC ALNY 6.94% $17,744,505.75
LABORATORY CRP OF AMER HLDGS LH 5.97% $15,263,710.06
BIO-RAD LABORATORIES INC BIO 5.97% $15,270,906.28
ZAI LAB LTD ZLAB 4.24% $10,859,500.01
NOVAVAX INC NVAX 3.96% $10,134,463.82
QUEST DIAGNOSTICS INC DGX 3.90% $9,987,286.12
VIR BIOTECHNOLOGY INC VIR 2.99% $7,656,054.49
ADAPTIVE BIOTECHNOLOGIES CORP ADPT 2.79% $7,127,290.35
ABCELLERA BIOLOGICS INC ABCL 2.77% $7,089,531.50
CUREVAC BV CVAC 2.73% $6,996,513.77
I-MAB IMAB 2.68% $6,853,998.69
QUIDEL CORP QDEL 2.44% $6,249,657.31
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC OCDX 2.42% $6,190,056.07
EMERGENT BIOSOLUTIONS INC EBS 1.64% $4,188,116.19
BIOCRYST PHARMACEUTICALS INC BCRX 1.43% $3,653,614.33
DICERNA PHARMACEUTICALS INC DRNA 1.40% $3,583,351.16
OPKO HEALTH INC OPK 1.26% $3,217,190.94
VBI VACCINES INC VBIV 1.01% $2,584,252.02
ATEA PHARMACEUTICALS INC AVIR 0.98% $2,507,706.33
IMMUNOCORE HOLDINGS PLC IMCR 0.90% $2,292,957.00
INOVIO PHARMACEUTICALS INC INO 0.89% $2,287,602.51
LUMINEX CORP LMNX 0.87% $2,229,026.84
ASTRAZENECA PLC-SPONS ADR AZN 0.74% $1,892,264.15
IMMUNITYBIO INC IBRX 0.74% $1,896,800.97
ALEXION PHARMACEUTICALS INC ALXN 0.73% $1,863,522.65
REGENERON PHARMACEUTICALS REGN 0.72% $1,832,795.31
TRANSLATE BIO INC TBIO 0.70% $1,791,992.59
GLAXOSMITHKLINE PLC-SPON ADR GSK 0.70% $1,779,461.23
SANOFI-ADR SNY 0.69% $1,763,293.02
PFIZER INC PFE 0.68% $1,737,510.95
BRISTOL-MYERS SQUIBB CO BMY 0.67% $1,715,094.88
ELI LILLY & CO LLY 0.65% $1,668,629.10
ABBVIE INC ABBV 0.64% $1,639,381.04
MERCK & CO. INC. MRK 0.64% $1,625,319.59
JOHNSON & JOHNSON JNJ 0.63% $1,620,247.37
GILEAD SCIENCES INC GILD 0.63% $1,612,969.91
TAKEDA PHARM-ADR TAK 0.57% $1,452,986.34
ABBOTT LABORATORIES ABT 0.57% $1,456,157.01
VAXCYTE INC PCVX 0.56% $1,420,212.62
SILVERBACK THERAPEUTICS INC SBTX 0.56% $1,439,366.66
HOLOGIC INC HOLX 0.53% $1,361,505.42
DYNAVAX TECHNOLOGIES CORP DVAX 0.51% $1,312,473.16
ALIGOS THERAPEUTICS INC ALGS 0.50% $1,280,673.71
ARCTURUS THERAPEUTICS HOLDINGS INC ARCT 0.47% $1,196,714.74
VAXART INC VXRT 0.47% $1,192,049.72
ENANTA PHARMACEUTICALS INC ENTA 0.47% $1,197,344.98
CEL-SCI CORP CVM 0.46% $1,166,035.91
MERIDIAN BIOSCIENCE INC VIVO 0.45% $1,141,629.59
CHIMERIX INC CMRX 0.36% $928,409.06
ORASURE TECHNOLOGIES INC OSUR 0.34% $873,890.18
CODIAK BIOSCIENCES INC CDAK 0.26% $674,421.75
SIGA TECHNOLOGIES INC SIGA 0.25% $639,815.83
XBIOTECH INC XBIT 0.24% $604,890.22
TONIX PHARMACEUTICALS HOLDIN TNXP 0.20% $512,822.84
SQZ BIOTECHNOLOGIES CO SQZ 0.19% $487,561.81
CUE BIOPHARMA INC CUE 0.19% $493,906.88
PARATEK PHARMACEUTICALS INC PRTK 0.17% $437,702.39
IBIO INC IBIO 0.17% $428,886.64
HOOKIPA PHARMA INC HOOK 0.16% $403,233.71
ATHERSYS INC ATHX 0.16% $402,793.62
ARBUTUS BIOPHARMA CORP ABUS 0.14% $358,109.44
ENOCHIAN BIOSCIENCES INC ENOB 0.14% $351,842.27
CORMEDIX INC CRMD 0.13% $321,079.44
TALIS BIOMEDICAL CORP TLIS 0.13% $324,268.69
CO-DIAGNOSTICS INC CODX 0.12% $297,150.13
IMMUNOME INC IMNM 0.09% $225,993.08
LUCIRA HEALTH INC LHDX 0.09% $232,639.57
IMV INC IMV 0.08% $207,740.01
ASSEMBLY BIOSCIENCES INC ASMB 0.08% $201,507.15
ENZO BIOCHEM INC ENZ 0.07% $180,867.69
EVAXION BIOTECH A/S EVAX 0.07% $167,174.87
INFLARX NV IFRX 0.07% $180,074.29
CONTRAFECT CORP CFRX 0.06% $142,553.12
PHASEBIO PHARMACEUTICALS INC PHAS 0.06% $142,901.25
ORGANON & CO OGN 0.02% $63,604.07

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