Can Weight-Loss Drug Ozempic Tip The Scales For Tema's New Healthcare ETF?
Portfolio Pulse from Neil Dennis
Tema has launched the Tema Cardiovascular and Metabolics ETF (HRST) focusing on companies like Novo Nordisk (NVO), which makes Ozempic, and Eli Lilly (LLY), maker of Mounjaro. Semaglutides, including Ozempic and Mounjaro, have shown significant weight loss and organ protection benefits. NVO's stock has surged 281% since Ozempic's 2019 launch, while LLY's shares jumped nearly 80% post-Mounjaro's 2022 launch. In contrast, Pfizer (PFE), without a semaglutide, has seen a 51% decline since December 2021. HRST aims to capitalize on the lucrative cardiovascular and obesity treatment market, also including companies like Masimo (MASI) and Madrigal Pharmaceuticals (MDGL).
November 21, 2023 | 1:55 pm
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NEGATIVE IMPACT
Pfizer's stock is down 51% since December 2021, potentially due to the absence of a semaglutide drug in its portfolio.
Pfizer's stock decline may be influenced by the lack of a semaglutide drug, which has proven to be a significant factor in the success of its competitors. The focus on semaglutides by the HRST ETF could further emphasize Pfizer's gap in this area, potentially leading to a negative short-term impact on PFE's stock.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 80
POSITIVE IMPACT
The HRST ETF, launched by Tema, focuses on cardiovascular and obesity treatments, including companies with successful semaglutides like Novo Nordisk and Eli Lilly.
The HRST ETF is directly tied to the performance of companies within its portfolio, such as NVO and LLY, which have seen significant stock price increases due to their semaglutide drugs. The ETF's focus on a growing healthcare sector could attract investor interest, potentially leading to a positive short-term impact on its price.
CONFIDENCE 80
IMPORTANCE 90
RELEVANCE 100
POSITIVE IMPACT
Eli Lilly's shares have increased nearly 80% since the launch of its semaglutide drug, Mounjaro, in May 2022, reflecting positive market reception.
Eli Lilly's stock performance has been positively impacted by the launch of Mounjaro. The inclusion in the HRST ETF could bring additional attention to LLY's role in the treatment of obesity, potentially benefiting the stock price in the short term.
CONFIDENCE 85
IMPORTANCE 85
RELEVANCE 90
POSITIVE IMPACT
Masimo is included in the HRST ETF's portfolio, which may bring increased investor attention to the company.
Masimo's inclusion in the HRST ETF could lead to increased visibility and investor interest, especially given the ETF's focus on a high-growth healthcare sector. This could have a positive short-term impact on MASI's stock price.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Madrigal Pharmaceuticals is part of the HRST ETF, potentially benefiting from the ETF's focus on cardiovascular and obesity treatments.
Madrigal Pharmaceuticals' presence in the HRST ETF portfolio may lead to increased exposure and investor interest due to the ETF's specialized focus. This could positively influence MDGL's stock price in the short term.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Novo Nordisk's stock has risen 281% since the launch of its semaglutide drug, Ozempic, in 2019, indicating strong market performance and investor confidence.
Novo Nordisk's significant stock price increase is attributed to the success of its semaglutide drugs, Ozempic and Wegovy. The launch of the HRST ETF, which includes NVO, could further highlight the company's achievements and potentially lead to continued positive momentum in the short term.
CONFIDENCE 85
IMPORTANCE 85
RELEVANCE 90